HEPA
A bankruptcy procedure is open for HEPA according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €167k and a net result of €-165k.
| Equity | €167k |
| Net result | €-165k |
| Staff (FTE) | 23.5 |
| Better than sector | 61% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.0% | 17.0% | |
| Net result | €-165k | €4k | |
| Equity | €167k | €32k | |
| Gross operating margin | €765k | €207k | |
| Staff costs | €850k | €208k |
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-118k |
| Net profit | €-165k |
| Cash flow | €-118k |
| Staff costs | €850k |
| Income taxes | - |
| Dividends | - |
| Total assets | €667k |
| Equity | €167k |
| Debt | €500k |
| of which ≤ 1y | €442k |
| of which > 1y | €29k |
| Working capital | €123k |
| Employees (FTE) | 23.5 |
| 2022 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 0.97 |
| Working capital ratio | 18.4% |
| Solvency | 25.0% |
| Debt / equity | 3.00 |
| Long-term debt ratio | 0.17 |
| Interest coverage | -61.32 |
| Gross margin | - |
| Net margin | - |
| ROA | -24.8% |
| ROE | -99.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €667k |
| Fixed assets | 21/28 | €103k |
| Tangible fixed assets | 22/27 | €102k |
| Financial fixed assets | 28 | €554 |
| Current assets | 29/58 | €564k |
| Stocks & contracts in progress | 3 | €137k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €407k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €667k |
| Equity | 10/15 | €167k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €108k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €500k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €442k |
| Trade debts payable within one year | 44 | €273k |
| Income statement | ||
| Gross operating margin | 9900 | €765k |
| Operating result | 9901 | €-165k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-165k |
| Net result for the period | 9904 | €-165k |
| Result to be appropriated | 9905 | €-165k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BORG MOESTERMANS SUIKERRUI 5,
2000 ANTWERPEN 1 |
06-06-2023 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Public limited company(014) |
| Incorporation | 23-06-1987 |
| Status | Active |
| Postal code | 2018 |
| First BS signal | 12-06-2023 |
| Latest BS signal | 12-06-2023 |
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. |
|---|---|---|---|---|
| 44809I0495/00N002 | Flanders | 7.1 ha | 1 · 1.5 ha | 44.2 m · 6 fl. |
| 11051C0173/00N000 | Flanders | 5.1 ha | 1 · 1.7 ha | 33.7 m · 4 fl. |
| 11423B0182/00C002 | Flanders | 4.9 ha | 1 · 1.5 ha | 28.9 m · 2 fl. |
| 13008H1495/00B000 | Flanders | 4.0 ha | 1 · 1.0 ha | 35.5 m · 3 fl. |
| 46445D1294/00E002 | Flanders | 2.8 ha | 1 · 1.1 ha | 28.6 m · 4 fl. |
| 44021A1459/00X000 | Flanders | 1.9 ha | 1 · 1.0 ha | 27.4 m · 5 fl. |
| 11811L3829/00N002 | Flanders | 6,537 m² | 1 · 1,955 m² | 67.1 m · 20 fl. |
| 41303E0485/00N000 | Flanders | 1,280 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | HEPA |