Henrik Motors
The computed 12-month bankruptcy probability of Henrik Motors is 3.4% (moderate). The 2024 annual accounts show equity of €136k and a net result of €109k. Its solvency ranks better than 29% of 1230 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €136k |
| Net result | €109k |
| Staff (FTE) | 3.3 |
| Better than sector | 29% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.0% | 20.3% | |
| Net result | €109k | €25k | |
| Equity | €136k | €142k | |
| Gross operating margin | €399k | €215k | |
| Staff costs | €110k | €160k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €278k |
| Net profit | €109k |
| Cash flow | €200k |
| Staff costs | €110k |
| Income taxes | €42k |
| Dividends | - |
| Total assets | €1.95M |
| Equity | €136k |
| Debt | €1.81M |
| of which ≤ 1y | €872k |
| of which > 1y | €941k |
| Working capital | €-26k |
| Employees (FTE) | 3.3 |
| 2024 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.12 |
| Working capital ratio | -1.3% |
| Solvency | 7.0% |
| Debt / equity | 13.29 |
| Long-term debt ratio | 6.90 |
| Interest coverage | 7.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 79.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.95M |
| Fixed assets | 21/28 | €1.10M |
| Intangible fixed assets | 21 | €858 |
| Tangible fixed assets | 22/27 | €1.10M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €846k |
| Stocks & contracts in progress | 3 | €745k |
| Amounts receivable within one year | 40/41 | €92k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.95M |
| Equity | 10/15 | €136k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €121k |
| Amounts payable | 17/49 | €1.81M |
| Amounts payable after one year | 17 | €941k |
| Amounts payable within one year | 42/48 | €872k |
| Trade debts payable within one year | 44 | €275k |
| Income statement | ||
| Gross operating margin | 9900 | €399k |
| Operating result | 9901 | €187k |
| Financial income | 75 | €66 |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €151k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €109k |
| Result to be appropriated | 9905 | €109k |
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2022 |
| Status | Active |
| Postal code | 8450 |
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. |
|---|---|---|---|---|
| 35026A0099/00H000 | Flanders | 3,824 m² | 1 · 720 m² | 7.0 m · 2 fl. |
| 35026D0129/00D000 | Flanders | 2,922 m² | 1 · 1,020 m² | 7.2 m · 2 fl. |
| 35302D0086/00Z000 | Flanders | 1,009 m² | 1 · 142 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Henrik Motors |