HFGMED
The computed 12-month bankruptcy probability of HFGMED is 3.3% (moderate). The 2024 annual accounts show equity of €74k and a net result of €31k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €31k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €49k |
| Net profit | €31k |
| Cash flow | €37k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €95k |
| Equity | €74k |
| Debt | €21k |
| of which ≤ 1y | €11k |
| of which > 1y | €10k |
| Working capital | €64k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.06 |
| Quick ratio | 7.06 |
| Working capital ratio | 67.1% |
| Solvency | 78.3% |
| Debt / equity | 0.28 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 63.38 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.1% |
| ROE | 42.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €95k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €95k |
| Equity | 10/15 | €74k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €72k |
| Amounts payable | 17/49 | €21k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €244 |
| Financial charges | 65 | €770 |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 5020 |
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. |
|---|---|---|---|---|
| 92128A0149/00P004 | Wallonia | 1,018 m² | 1 · 80 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-04-2024 Registered office moved from Liège to Namur
- Quai de Longdoz 36 Boîte 1, 4020 Liège → rue de la Keuture 20, 5020 Namur
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de la Keuture 20, 5020 Namur",
"city": "Namur",
"region": "waals_gewest",
"street": "rue de la Keuture",
"country": "BE",
"postcode": "5020",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"old_address": {
"raw": "Quai de Longdoz 36 Bo\u00EEte 1, 4020 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Quai de Longdoz",
"country": "BE",
"postcode": "4020",
"box_number": "1",
"street_number": "36",
"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "L\u0027assembl\u00E9e du 7 decembre 2023 a d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge du Quai de Longdoz 36, B1, 4020 Li\u00E8ge vers rue de la Keuture 20, 5020 Namur et ce \u00E0 partir de 01 septembre 2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-02",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-07",
"unanimous": true
},
"subject_company": {
"kbo": "0797.886.168",
"name_full": "HFGMED OIVISION LIEGE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Florine Hamoir",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HFGMED |