HET ZOMERHUIS
The computed 12-month bankruptcy probability of HET ZOMERHUIS is 3.6% (moderate). The 2023 annual accounts show equity of €751k and a net result of €166k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €751k |
| Net result | €166k |
| Staff (FTE) | 20.1 |
| Active | 6 yrs |
Strong profile, led by health.
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 | €2.47M |
| EBITDA | €364k |
| Net profit | €166k |
| Cash flow | €289k |
| Staff costs | €824k |
| Income taxes | €65k |
| Dividends | - |
| Total assets | €1.42M |
| Equity | €751k |
| Debt | €669k |
| of which ≤ 1y | €303k |
| of which > 1y | €336k |
| Working capital | €579k |
| Employees (FTE) | 20.1 |
| 2023 | |
|---|---|
| Current ratio | 2.91 |
| Quick ratio | 2.86 |
| Working capital ratio | 40.8% |
| Solvency | 52.9% |
| Debt / equity | 0.89 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 22.52 |
| Gross margin | 46.3% |
| Net margin | 6.7% |
| ROA | 11.7% |
| ROE | 22.0% |
| EBITDA margin | 14.7% |
| Days sales outstanding | 3d |
| Days payable outstanding | 33d |
| Inventory turnover | 90.28 |
| Days inventory (DSI) | 4d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.42M |
| Fixed assets | 21/28 | €538k |
| Tangible fixed assets | 22/27 | €538k |
| Current assets | 29/58 | €882k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €733k |
| Cash & bank | 54/58 | €128k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.42M |
| Equity | 10/15 | €751k |
| Contributions / capital | 10/11 | €65k |
| Reserves | 13 | €267k |
| Accumulated profits (losses) | 14 | €420k |
| Amounts payable | 17/49 | €669k |
| Amounts payable after one year | 17 | €336k |
| Amounts payable within one year | 42/48 | €303k |
| Trade debts payable within one year | 44 | €118k |
| Income statement | ||
| Turnover | 70 | €2.47M |
| Gross operating margin | 9900 | €1.19M |
| Operating result | 9901 | €241k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €230k |
| Income taxes | 67/77 | €65k |
| Net result for the period | 9904 | €166k |
| Result to be appropriated | 9905 | €166k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Public limited company(014) |
| Incorporation | 04-08-2020 |
| Status | Active |
| Postal code | 9190 |
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. |
|---|---|---|---|---|
| 46024A2224/00F000 | Flanders | 1,600 m² | 1 · 831 m² | 24.0 m |
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.
| Legal nameNL | HET ZOMERHUIS |