Hellebuyck P&O
ActiveSummary
Hellebuyck P&O has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €19k and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▲+19
Solvency46▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 0.46 in 2023; short-term debt: 79% and cash: 6.8% of total assets), and 79% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
21%
Return on assets
12%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €19k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-09-2025, 43 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d late
2023
90 d late
2022
64 d late
2021
68 d late
2020
58 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€19k▲ 134%
2023 · €8k
2018: €5k
2019: €2k
2020: €-20k
2021: €3k
2022: €4k
2023: €8k
2018 → 2024
Total assets
€89k▲ 171%
2023 · €33k
2018: €111k
2019: €106k
2020: €138k
2021: €107k
2022: €99k
2023: €33k
2018 → 2024
Net result
€11k▲ 200%
2023 · €4k
2018: €-2k
2019: €-4k
2020: €-22k
2021: €23k
2022: €1k
2023: €4k
2018 → 2024
Working capital
€2k
2023 · €-13k
2018: €18k
2019: €665
2020: €-52k
2021: €-26k
2022: €-22k
2023: €-13k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-20k-€3k€4k▲ 40.5%€8k▲ 81.1%€19k▲ 134%
Operating result€-19k-€27k€1k▼ 95.2%€4k▲ 181%€12k▲ 233%
Net result€-22k-€23k€1k▼ 94.5%€4k▲ 181%€11k▲ 200%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 233% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €89k
Fixed assets
€16k ▼ 23.2%
Current assets
€72k ▲ 537%
Equity and liabilities €89k
Equity
€19k ▲ 134%
Debt
€70k ▲ 183%
Debt's share of the balance-sheet total rises from 75.7% to 79.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▲
2023 · €8k
Cash flow
€16k▲
2023 · €8k
Current ratio
1.03▲
2023 · 0.46
Debt to equity
3.76▲
2023 · 3.11
ROE
57.3%▲
2023 · 44.8%
ROA
12.0%▲
2023 · 10.9%
Interest coverage
42.96
Debt ≤ 1 year
€70k▲
2023 · €25k
Income taxes
€817
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€33k€89k▲
Fixed assets21/28€21k€16k▼
Tangible fixed assets22/27€21k€16k▼
Plant, machinery and equipment23€21k€16k▼
Current assets29/58€11k€72k▲
Amounts receivable after more than one year29€6k€6k=
Other amounts receivable291€6k€6k=
Amounts receivable within one year40/41-€60k
Trade receivables40-€19k
Other amounts receivable41-€42k
Cash at bank and in hand54/58€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€33k€89k▲
Equity10/15€8k€19k▲
Contributions10/11€6k€6k=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Profit (loss) carried forward14€583€11k▲
Amounts payable17/49€25k€70k▲
Amounts payable within one year42/48€25k€70k▲
Trade debts44-€70k
Suppliers440/4-€70k
Advances received on contracts in progress46€18k-
Taxes, remuneration and social security45€7k-
Taxes450/3€7k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€5k€1k▼
Gross operating margin9900€14k€18k▲
Operating profit (loss)9901€4k€12k▲
Financial income75/76B-€31
Recurring financial income75-€31
Financial charges65/66B-€391
Recurring financial charges65-€391
Profit (loss) for the period before taxes9903€4k€11k▲
Income taxes67/77-€817
Profit (loss) for the period9904€4k€11k▲
Profit (loss) for the period to be appropriated9905€4k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€583€11k▲
Profit (loss) brought forward from the previous period14P€-3k€583▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 43 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 1.03
Current ratio from 0.46 to 1.03.
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
2023
03-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 64 days late
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
2021
31-12
Financial
Back to profitnet €23k
Net result €23k after 3 loss-making years.
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 57 days late
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 42 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Temse · 1 establishment unit since 2013
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.
Veldstraat 2789140 TemseGround area
2,893 m²
Building footprint
312 m²
Volume, LiDAR
1,447 m³
Parcel 46302C1108/00C000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Veldstraat 278, 9140 Temse
since 20132.215.147.824
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46302C1108/00C000 | Flanders | 2,893 m² | 1 · 312 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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WAKE YOU UP
BE 0717.708.344
Jette · Eq €18,600
Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,628 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-01-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
49410Freight transport by road
52250Logistics services
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.