Financials
- Fiscal year
- 2023
- Total assets
- €470,744
- Loss
- -€40,354
- Solvency
- 9.0%
Total assets▲ 80.0%
Net result
20212023
Hellesse Rénovation & Design
ActiveSummary
The computed 12-month bankruptcy probability of Hellesse Rénovation & Design is 6.6% (elevated). For Hellesse Rénovation & Design, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €42,312 and a net result of -€40,354. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 18398 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Development of residential building projects
NACE 68121Real estate development NACE 41101
1 site
Size
€470,744total assets 2023
- Equity
- €42,312
- Loss
- -€40,354
Turnover not published (abridged schema)
Financial health
- Bankruptcy chance 12 m
- 6.6%
2023 figures too old to score
Structure
Accounts 430 d overdue0 of 2 deeds read
Signals- 2 financial years not filed after the legal deadline; latest accounts 268 days late; 2 of the last 3 late- Figures for FY 2023 (filed 25-04-2025)- Size: total assets €470,744- Two or more financial years not filed- Filed more than 90 days late+ Sector Real estate activities (NACE 68)Show the evidence
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Average
Solvency
34-23
equity 9.0% of total assets
Liquidity
91+76
short-term debt 21.5% · cash 38.5%
Profitability
16-74
return on assets -8.6%
Bankruptcy probability, 12 months
6.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 5.5%
12-2024: 6.1%▲ +10.4% vs 11-2024
01-2025: 7.2%▲ +19.1% vs 12-2024
02-2025: 7.2%● 0.0% vs 01-2025
03-2025: 7.4%▲ +3.3% vs 02-2025highest value
04-2025: 6.9%▼ -7.8% vs 03-2025
05-2025: 2.1%▼ -70.0% vs 04-2025
06-2025: 2.0%▼ -1.3% vs 05-2025
07-2025: 2.0%▼ -0.6% vs 06-2025lowest value
08-2025: 2.1%▲ +5.2% vs 07-2025
09-2025: 2.7%▲ +24.6% vs 08-2025
10-2025: 4.3%▲ +60.9% vs 09-2025
11-2025: 3.9%▼ -7.7% vs 10-2025
12-2025: 4.4%▲ +11.8% vs 11-2025
01-2026: 5.5%▲ +25.6% vs 12-2025
02-2026: 5.5%● 0.0% vs 01-2026
03-2026: 5.7%▲ +3.6% vs 02-2026
04-2026: 5.2%▼ -9.6% vs 03-2026
05-2026: 5.2%● 0.0% vs 04-2026
06-2026: 5.1%▼ -1.8% vs 05-2026
07-2026: 5.1%● 0.0% vs 06-2026
08-2026: 6.6%▲ +30.5% vs 07-2026
09-2026: 6.6%● 0.0% vs 08-2026
10-2026: 6.6%● -0.0% vs 09-2026
- 2 financial years not filed after the legal deadline; latest accounts 268 days late; 2 of the last 3 late raises the probability
- Figures for FY 2023 (filed 25-04-2025) raises the probability
- Sector Real estate activities (NACE 68) lowers the probability
- Size: total assets €470,744 raises the probability for this profile
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline04-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 25-04-2025, 268 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
268 d late
2022
32 d late
2021
12 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 96 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2023 · micro…
- Weakest financial yearnet -€40,354
- Liquidity triplescurrent ratio 4.66
Key points
By topic
Timeline
- Events
- 6
- Since
- 2022
- 25-04-2025Annual accounts filed
- 31-12-2023Weakest financial year
- 31-12-2023Liquidity triples
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Development of residential building projectsNACE 68121
- Founded
- 11-01-2021
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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