HERA INVEST
The computed 12-month bankruptcy probability of HERA INVEST is 4.0% (elevated). The 2023 annual accounts show equity of €5k and a net result of €56. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €56 |
| Staff (FTE) | 2.2 |
| Active | 3 yrs |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | €144k |
| EBITDA | €9k |
| Net profit | €56 |
| Cash flow | €9k |
| Staff costs | €80k |
| Income taxes | - |
| Dividends | - |
| Total assets | €60k |
| Equity | €5k |
| Debt | €54k |
| of which ≤ 1y | €27k |
| of which > 1y | €27k |
| Working capital | €-10k |
| Employees (FTE) | 2.2 |
| 2023 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -16.7% |
| Solvency | 8.5% |
| Debt / equity | 10.77 |
| Long-term debt ratio | 5.35 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 0.0% |
| ROA | 0.1% |
| ROE | 1.1% |
| EBITDA margin | 6.0% |
| Days sales outstanding | 2d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60k |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €42k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €786 |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €56 |
| Amounts payable | 17/49 | €54k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €144k |
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €56 |
| Result before taxes | 9903 | €56 |
| Net result for the period | 9904 | €56 |
| Result to be appropriated | 9905 | €56 |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2023 |
| Status | Active |
| Postal code | 2550 |
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. |
|---|---|---|---|---|
| 11024F0323/00G000 | Flanders | 1,380 m² | 1 · 337 m² | 13.2 m · 3 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 | HERA INVEST |