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HDV Group

Active
Private limited companyfounded 20251 yr activeHenri Jasparlaan 138, 8434 Middelkerke, BelgiumKBO/BCE: BE 1021.559.755

The computed 12-month bankruptcy probability of HDV Group is 2.4% (moderate). The 2025 annual accounts show equity of €30k and a net result of €25k. Its solvency ranks better than 69% of 13270 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency77
Growth-
Track record67
Bankruptcy probability, 12 months
2.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.06; short-term debt: 47.8% and cash: 37.4% of total assets), and 47.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
52.2%
Return on assets
43.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
1 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€30k
Total assets
€57k
Net result
€25k
Working capital
€2k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €56k
Fixed assets €27k
Current assets €29k
Equity and liabilities €57k
Equity €30k
Debt €27k
Debt finances 47.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€36k
Cash flow
€29k
Solvency
52.2%
Current ratio
1.06
Quick ratio
0.95
Debt / equity
0.92
ROE
83.8%
ROA
43.7%
Interest coverage
815.46
Debt
€27k
Debt ≤ 1 year
€27k
Income taxes
€7k
Filed annual accounts
As filed with the NBB · 2025
Balance sheet Code2025
Assets
Total assets20/58€57k
Formation expenses20€888
Fixed assets21/28€27k
Tangible fixed assets22/27€27k
Plant, machinery and equipment23€27k
Current assets29/58€29k
Stocks and contracts in progress3€3k
Stocks30/36€3k
Amounts receivable within one year40/41€4k
Trade receivables40€3k
Other amounts receivable41€1k
Cash at bank and in hand54/58€21k
Deferred charges and accrued income490/1€468
Equity and liabilities
Total equity and liabilities10/49€57k
Equity10/15€30k
Contributions10/11€5k
Profit (loss) carried forward14€25k
Amounts payable17/49€27k
Amounts payable within one year42/48€27k
Trade debts44€8k
Suppliers440/4€8k
Taxes, remuneration and social security45€2k
Taxes450/3€2k
Other amounts payable47/48€17k
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k
Other operating charges640/8€1k
Gross operating margin9900€37k
Operating profit (loss)9901€33k
Financial income75/76B€24
Recurring financial income75€24
Financial charges65/66B€631
Recurring financial charges65€44
Non-recurring financial charges66B€587
Profit (loss) for the period before taxes9903€32k
Income taxes67/77€7k
Profit (loss) for the period9904€25k
Profit (loss) for the period to be appropriated9905€25k
Appropriation of the result
Profit (loss) to be appropriated9906€25k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Middelkerke · 1 establishment unit since 2025
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Henri Jasparlaan 1388434 Middelkerke
Ground area
410 m²
Building footprint
95 m²
Volume, LiDAR
594 m³
2 parcels, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Picklebar
Priorijlaan ZN, 8434 MiddelkerkeLimited-service restaurants, excluding mobile food services
since 20252.372.887.343
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35022A0003/00Y045 Flanders 403 m² 1 · 87 m² 9.7 m · 2 fl.
35022A0001/72_000 Flanders 7 m² 1 · 7 m² 5.8 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Middelkerke2.372.887.343
1 permission
Toelating · Eetgelegenheid · since 17-06-2025

Similar companies · same sector, comparable size

Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,101 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-03-2025
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
56309Food and beverage service activities
93110Operation of sports facilities
93123Sports, amusement and recreation activities
93129Activities of other sports clubs
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.