HESTIA CONFORT +
A bankruptcy procedure is open for HESTIA CONFORT + according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €24k and a net result of €-38k.
| Equity | €24k |
| Net result | €-38k |
| Better than sector | 71% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
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 | 51.2% | 33.0% | |
| Net result | €-38k | €9k | |
| Equity | €24k | €20k | |
| Gross operating margin | €-36k | €24k | |
| Total assets | €47k | €78k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €46k |
| EBITDA | €-36k |
| Net profit | €-38k |
| Cash flow | €-36k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €47k |
| Equity | €24k |
| Debt | €23k |
| of which ≤ 1y | €23k |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -8.5% |
| Solvency | 51.2% |
| Debt / equity | 0.95 |
| Long-term debt ratio | - |
| Interest coverage | -401.68 |
| Gross margin | -77.4% |
| Net margin | -81.6% |
| ROA | -79.5% |
| ROE | -155.3% |
| EBITDA margin | -77.4% |
| Days sales outstanding | 13d |
| Days payable outstanding | 72d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €24k |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €23k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Turnover | 70 | €46k |
| Gross operating margin | 9900 | €-36k |
| Operating result | 9901 | €-38k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €89 |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE MACHIELS RUE DES CROISIERS 15, 4500 HUY- |
30-05-2023 → present | Belgian State Gazette |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 04-01-2021 |
| Status | Active |
| Postal code | 4430 |
| First BS signal | 05-06-2023 |
| Latest BS signal | 05-06-2023 |
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. |
|---|---|---|---|---|
| 62003A0019/00B002 | Wallonia | 680 m² | 1 · 475 m² | 8.0 m · 1 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-02-2022 Transaction in capital or shares
Technical details
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}| Legal nameFR | HESTIA CONFORT + |