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HEDI SERVICES

Scherpenheuvel-Zichem ·KBO/BCE: BE 0435.559.296

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€61k
Equity	€58k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

	2021
Current ratio	22.02
Quick ratio	22.02
Working capital ratio	95.5%
Solvency	95.5%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.4%
ROE	-7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€624
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€58k
Contributions / capital	10/11	€7k
Reserves	13	€107k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€39
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Role	Name	Tenure	Source
Curator	VIVIANE MISSOUL KONING ALBERTLAAN 186, 3010 KESSEL-LO	04-12-2025 → present	Belgian State Gazette
Curator	TOM VAN DER LINDEN KONING ALBERTLAAN 186, 3010 KESSEL-LO-	04-12-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-10-1988
Status	Active
Postal code	3270
First BS signal	10-12-2025
Latest BS signal	10-12-2025

HEDI SERVICES

HEDI SERVICES

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