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HDH GROUP

Active
Private limited companyfounded 20178 years activeWemmelse Steenweg 3, 1090 Jette, BelgiumKBO/BCE: BE 0684.562.949
Summary

The computed 12-month bankruptcy probability of HDH GROUP is 4.3% (elevated). The 2024 annual accounts show equity of €21,577 and a net result of -€5,713. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 18,970 sector peers (NACE 56, fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

Overview

Activity
Cafés and bars
NACE 56301
1 site
Size
€24,155total assets 2024
Equity
€21,577
Loss
-€5,713
Financial health
49 Fair Checked score 2024
Bankruptcy probability, 12 months
4.3%
Structure
Board
1 member
Accounts 68 days overdue1 of 10 deeds read
Why 49- Figures for FY 2024 (filed 31-10-2025)- 1 financial year not filed after the legal deadline; latest accounts 91 days late; 1 of the last 3 late- Sector Food and beverage service activities (NACE 56)+ Liquidity: current ratio 8.95, cash €6,966Show the evidence

Checked score

Score 2024
49 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 54% of its sector peers (NACE 56, micro)
Financial strength · tick = 2023
Strong
Solvency 100=
equity 89.3% of total assets
Liquidity 86+11
short-term debt 10.7% · cash 28.8%
Profitability 0-70
return on assets -23.7%
Bankruptcy probability, 12 months
4.3% Elevated
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,693 companies)
Last 24 months 11-2024: 1.4% 12-2024: 1.4%● unchanged vs 11-2024 01-2025: 1.4%● unchanged vs 12-2024 02-2025: 1.4%● unchanged vs 01-2025lowest value 03-2025: 1.4%● unchanged vs 02-2025 04-2025: 1.6%▲ +0.2 percentage points vs 03-2025 05-2025: 2.0%▲ +0.4 percentage points vs 04-2025 06-2025: 2.0%● unchanged vs 05-2025 07-2025: 2.0%● unchanged vs 06-2025 08-2025: 2.8%▲ +0.8 percentage points vs 07-2025 09-2025: 3.2%▲ +0.4 percentage points vs 08-2025 10-2025: 6.0%▲ +2.8 percentage points vs 09-2025highest value 11-2025: 3.0%▼ -3.0 percentage points vs 10-2025 12-2025: 3.0%● unchanged vs 11-2025 01-2026: 2.6%▼ -0.4 percentage points vs 12-2025 02-2026: 2.6%● unchanged vs 01-2026 03-2026: 2.7%▲ +0.1 percentage points vs 02-2026 04-2026: 2.6%▼ -0.1 percentage points vs 03-2026 05-2026: 1.7%▼ -0.9 percentage points vs 04-2026 06-2026: 1.6%▼ -0.1 percentage points vs 05-2026 07-2026: 1.7%▲ +0.1 percentage points vs 06-2026 08-2026: 2.3%▲ +0.6 percentage points vs 07-2026 09-2026: 2.6%▲ +0.3 percentage points vs 08-2026 10-2026: 4.3%▲ +1.7 percentage points vs 09-2026
Credit up to €1,000 at 30 days only on tighter terms
Liquidity ample (current ratio 8.95 against 10.05 in 2023; short-term debt: 10.7% and cash: 28.8% of total assets), and 10.7% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 94% on solvency, 88% on liquidity, 8% on profitability and 24% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk
raises risk · Figures for FY 2024 (filed 31-10-2025)
NBB · annual accounts
raises risk · 1 financial year not filed after the legal deadline; latest accounts 91 days late; 1 of the last 3 late
NBB · filings
raises risk · Sector Food and beverage service activities (NACE 56)
KBO
lowers risk · Liquidity: current ratio 8.95, cash €6,966
NBB · annual accounts
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-10-2025, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
91 days late
2023
68 days early
2022
40 days early
2021
80 days early
2020
20 days early
2019
56 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Resignation: CALIN Narcisa (director)Appointment: COT Gheorghina (director) ·…
  2. Annual accounts filedfiscal year 2024 · micro…
  3. Weakest financial yearnet -€5,713

Key points

  • Positive: Among the best 5% on solvencysector median 29.1% · 18,970 companies 89.3% View
  • Caution: Accounts not fileddeadline was 31-07-2026 68 days late View
  • Caution: Board changedlatest change 25-05-2026 · 1 in office 1 joined · 1 left View

By topic

Financials

Fiscal year
2024
Total assets
€24,155
Loss
-€5,713
Solvency
89.3%
Total assets▼ 19.5%
Net result
20182024
Go to Financials

Timeline

Events
11
Since
2019
  1. 24-05-2024Annual accounts filed
  2. 31-12-2023Liquidity triples
  3. 21-06-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
09-11-2017
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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