HEPPIMMO
The computed 12-month bankruptcy probability of HEPPIMMO is 3.3% (moderate). The 2024 annual accounts show equity of €25k and a net result of €12k. Equity is growing by ~18.5% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €25k |
| Net result | €12k |
| Staff (FTE) | 1 |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | unclassified schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | - | - | - | - |
| EBITDA | €17k | €5k | €5k | €21k |
| Net profit | €12k | €1k | €175 | €11k |
| Cash flow | €14k | €4k | €4k | €16k |
| Staff costs | €43k | - | - | - |
| Income taxes | €5k | €76 | - | €4k |
| Dividends | €859 | - | - | €800 |
| Total assets | €346k | €279k | €324k | €307k |
| Equity | €25k | €14k | €12k | €12k |
| Debt | €321k | €266k | €312k | €295k |
| of which ≤ 1y | €79k | €264k | €299k | €271k |
| of which > 1y | €241k | €973 | €13k | €24k |
| Working capital | €246k | €-7k | €1k | €14k |
| Employees (FTE) | 1.0 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.11 | 0.97 | 1.00 | 1.05 |
| Quick ratio | 3.88 | 0.94 | 1.00 | 1.05 |
| Working capital ratio | 70.9% | -2.4% | 0.3% | 4.5% |
| Solvency | 7.2% | 4.9% | 3.8% | 4.0% |
| Debt / equity | 12.85 | 19.45 | 25.24 | 24.23 |
| Long-term debt ratio | 9.63 | 0.07 | 1.01 | 1.96 |
| Interest coverage | 8.05 | 7.96 | 3.97 | 20.80 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.5% | 0.5% | 0.1% | 3.6% |
| ROE | 48.8% | 9.5% | 1.4% | 90.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €346k | €279k | €324k | €307k |
| Fixed assets | 21/28 | €22k | €22k | €24k | €22k |
| Intangible fixed assets | 21 | - | - | €1k | €3k |
| Tangible fixed assets | 22/27 | €4k | €4k | €6k | €2k |
| Financial fixed assets | 28 | €18k | €18k | €18k | €18k |
| Current assets | 29/58 | €325k | €258k | €300k | €285k |
| Stocks & contracts in progress | 3 | €18k | €10k | - | - |
| Amounts receivable within one year | 40/41 | €268k | €226k | €299k | €275k |
| Cash & bank | 54/58 | €38k | €21k | €879 | €10k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €346k | €279k | €324k | €307k |
| Equity | 10/15 | €25k | €14k | €12k | €12k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k |
| Reserves | 13 | €11k | - | - | - |
| Accumulated profits (losses) | 14 | €12k | €12k | €10k | €10k |
| Amounts payable | 17/49 | €321k | €266k | €312k | €295k |
| Amounts payable after one year | 17 | €241k | €973 | €13k | €24k |
| Amounts payable within one year | 42/48 | €79k | €264k | €299k | €271k |
| Trade debts payable within one year | 44 | €47k | €8k | €15k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €61k | €6k | €5k | €23k |
| Operating result | 9901 | €16k | €2k | €1k | €16k |
| Financial income | 75 | €3k | - | €21 | €584 |
| Financial charges | 65 | €2k | €651 | €1k | €995 |
| Result before taxes | 9903 | €17k | €1k | €175 | €15k |
| Income taxes | 67/77 | €5k | €76 | - | €4k |
| Net result for the period | 9904 | €12k | €1k | €175 | €11k |
| Result to be appropriated | 9905 | €12k | €1k | €175 | €11k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2020 |
| Status | Active |
| Postal code | 4750 |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-09-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-23",
"filing_date": null,
"act_kind_objet": "Sitzverlegung"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-08-28",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Wirtzfelder Weg 45 4750 B\u00FCtgenbach",
"address_old": "Malmedyer Strasse 535/02-4750 B\u00FCtgenbach",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0753.446.312",
"name_full": "Heppimmo GmbH",
"legal_form": "GmbH"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameDE | HEPPIMMO |