HESTIA VESTAS
The computed 12-month bankruptcy probability of HESTIA VESTAS is 1.6% (moderate). The 2022 annual accounts show equity of €496k and a net result of €-19k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €496k |
| Net result | €-19k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
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 | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-19k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.30M |
| Equity | €496k |
| Debt | €807k |
| of which ≤ 1y | €17k |
| of which > 1y | €790k |
| Working capital | €1.29M |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 78.53 |
| Quick ratio | 1.04 |
| Working capital ratio | 98.7% |
| Solvency | 38.1% |
| Debt / equity | 1.63 |
| Long-term debt ratio | 1.59 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -1.4% |
| ROE | -3.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.30M |
| Fixed assets | 21/28 | €700 |
| Financial fixed assets | 28 | €700 |
| Current assets | 29/58 | €1.30M |
| Stocks & contracts in progress | 3 | €1.28M |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M |
| Equity | 10/15 | €496k |
| Contributions / capital | 10/11 | €514k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €807k |
| Amounts payable after one year | 17 | €790k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €-17k |
| Operating result | 9901 | €-18k |
| Financial charges | 65 | €527 |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2021 |
| Status | Active |
| Postal code | 3920 |
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. |
|---|---|---|---|---|
| 72344D0340/00X004 | Flanders | 914 m² | 1 · 219 m² | 10.5 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-11-2022 Capital increase of €175,000 to €514,320
- €339.320 → €514.320
- Inbreng in natura · Apport en nature
Technical details
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"notary": {
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"firm_name": "Flemings \u0026 Jansen, geassocieerde notarissen",
"office_city": "Lommel",
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},
"act_meta": {
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"pub_date": "2022-11-28",
"filing_date": "2022-11-24",
"act_kind_objet": "Onderwerp akte:"
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"bedrijfsrevisor": {
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"firm_name": "FOEDERER DFK BEDRIJFSREVISOREN",
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"individual_name": "Pascal DAELEMANS"
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"name_full": "HESTIA VESTAS",
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"uitgifte van voornoemde akte van statutenwijziging",
"geco\u00F6rdineerde statuten, historiek",
"bijzonder verslag van de oprichter",
"verslag van de bedrijfsrevisor"
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}| Legal nameNL | HESTIA VESTAS |