HEGICON
The file of HEGICON contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.5% (very low). The 2021 annual accounts show equity of €434k and a net result of €189k.
| Equity | €434k |
| Net result | €189k |
| Active | 19 yrs |
| Publications | 3 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €324k |
| Net profit | €189k |
| Cash flow | €195k |
| Staff costs | - |
| Income taxes | €88k |
| Dividends | - |
| Total assets | €1.32M |
| Equity | €434k |
| Debt | €883k |
| of which ≤ 1y | €235k |
| of which > 1y | €648k |
| Working capital | €1.06M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 5.51 |
| Quick ratio | 3.55 |
| Working capital ratio | 80.5% |
| Solvency | 33.0% |
| Debt / equity | 2.03 |
| Long-term debt ratio | 1.49 |
| Interest coverage | 7.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.4% |
| ROE | 43.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.32M |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €1.30M |
| Stocks & contracts in progress | 3 | €461k |
| Amounts receivable within one year | 40/41 | €251k |
| Cash & bank | 54/58 | €570k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.32M |
| Equity | 10/15 | €434k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €394k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €883k |
| Amounts payable after one year | 17 | €648k |
| Amounts payable within one year | 42/48 | €235k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €330k |
| Operating result | 9901 | €319k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €277k |
| Income taxes | 67/77 | €88k |
| Net result for the period | 9904 | €189k |
| Result to be appropriated | 9905 | €189k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PHILIPPE VAN DER HEYDEN NEETWEG 24, 2220 HEIST-
OP-DEN-BERG |
13-01-2025 → present | Belgian State Gazette |
| NACE primary | Real estate activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 23-10-2006 |
| Status | Active |
| Postal code | 2222 |
| First BS signal | 17-01-2025 |
| Latest BS signal | 04-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12039B0342/00A000 | Flanders | 1,363 m² | 1 · 201 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-12-2022 2 directors appointed, 2 resigning
- GIELENS Dave Jozef Elisa, Bestuurder
- HELSEN Harald, Bestuurder
- GIELENS Dave Jozef Elisa, Bestuurder
- HELSEN Harald, Bestuurder
Technical details
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"office_city": "Westerlo-Tongerlo",
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"pub_date": "2022-12-21",
"filing_date": "2022-12-19",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-15",
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{
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{
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"is_correction": false,
"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HEGICON |