HGB Poolco I
The computed 12-month bankruptcy probability of HGB Poolco I is 2.7% (moderate). The 2024 annual accounts show equity of €6.99M and a net result of €-1k. Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6.99M |
| Net result | €-1k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 4 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €7.00M |
| Equity | €6.99M |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -0.1% |
| Solvency | 99.9% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.00M |
| Fixed assets | 21/28 | €7.00M |
| Financial fixed assets | 28 | €7.00M |
| Current assets | 29/58 | €50 |
| Amounts receivable within one year | 40/41 | €1 |
| Cash & bank | 54/58 | €49 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.00M |
| Equity | 10/15 | €6.99M |
| Contributions / capital | 10/11 | €7.00M |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €968 |
| Income statement | ||
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €42 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2022 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13453O0314/00A000 | Flanders | 2,736 m² | 1 · 1,244 m² | 15.0 m · 4 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.
23-06-2025 Capital decrease of €1,542,525
Technical details
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"firm_name": "BERQUIN NOTARISSEN",
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"act_meta": {
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"pub_date": "2025-06-23",
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"co_filed_documents": [
"uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van statuten",
"het verslag van het bestuursorgaan opgesteld overeenkomstig artikel 5:102 van het Wetboek van vennootschappen en verenigingen"
],
"shareholders_after": [],
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}08-02-2024 Permanent representative changed: Derk Jan Bouko Stol succeeds Adrianus Josephus Maria Willemsen
Technical details
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"name": "Heilbron Bidco",
"address": "Edisonstraat 92, 7006RE Doetinchem",
"country": "NL",
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{
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"act_meta": {
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"pub_date": "2024-02-08",
"filing_date": "2024-01-30",
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}21-11-2022 Permanent representative changed: Adrianus Josephus Maria Willemsen succeeds Marco Gregoor
Technical details
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"office_city": "Luik",
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"act_meta": {
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"pub_date": "2022-11-21",
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},
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}
],
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}28-03-2022 Capital increase of €6,997,500 to €6,997,500
- €0 → €6.997.500
- Inbreng in geld · Apport en numéraire
Technical details
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]
}| Legal nameNL | HGB Poolco I |