HETA Cleaning & Construction
A bankruptcy procedure is open for HETA Cleaning & Construction according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-2k) and a net result of €-70k.
| Equity | €-2k |
| Net result | €-70k |
| Better than sector | 13% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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 | -1.0% | 34.0% | |
| Net result | €-70k | €9k | |
| Equity | €-2k | €25k | |
| Gross operating margin | €353k | €35k | |
| Staff costs | €404k | €34k |
Show 7 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-70k |
| Cash flow | - |
| Staff costs | €404k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €163k |
| Equity | €-2k |
| Debt | €165k |
| of which ≤ 1y | €165k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.95 |
| Working capital ratio | -4.7% |
| Solvency | -1.0% |
| Debt / equity | -97.07 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -42.9% |
| ROE | 4120.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €163k |
| Fixed assets | 21/28 | €6k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €157k |
| Amounts receivable within one year | 40/41 | €152k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €163k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €165k |
| Amounts payable within one year | 42/48 | €165k |
| Trade debts payable within one year | 44 | €103k |
| Income statement | ||
| Gross operating margin | 9900 | €353k |
| Operating result | 9901 | €-63k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-65k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-70k |
| Result to be appropriated | 9905 | €-70k |
-
Lesniewicz Przemyslaw JerzyDirectorState Gazette act 25066475 (23-05-2025)Current02-11-2024 → present
-
Fayssal CharaiDirectorState Gazette act 24180292 (24-12-2024)Current20-10-2024 → present
2 events
- 02-11-2024 Resigned· Director
- 20-10-2024 Appointed· Director
Former directors (1)
-
Dernjani HetemDirectorState Gazette act 24180292 (24-12-2024)Former- → 20-10-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NICK PEETERS BROEDERMINSTRAAT 9,
2030 ANTWERPEN 3 |
12-06-2025 → present | Belgian State Gazette |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2021 |
| Status | Active |
| Postal code | - |
| First BS signal | 18-06-2025 |
| Latest BS signal | 18-06-2025 |
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. |
|---|---|---|---|---|
| 11003A0178/00A006 | Flanders | 501 m² | 1 · 149 m² | 10.9 m · 3 fl. |
| 11442C0168/00M002 | Flanders | 114 m² | 1 · 103 m² | 11.6 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-05-2025 1 director appointed, 1 resigning
- Lesniewicz Przemyslaw Jerzy, Bestuurder
- Charai Fayssal, Bestuurder
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}24-12-2024 1 director appointed, 1 resigning
- Fayssal Charai, Bestuurder
- Dernjani Hetem, Bestuurder
Technical details
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}| Legal nameNL | HETA Cleaning & Construction |
| AbbreviationNL | HCC |