HHH GROUP
ActiveSummary
The computed 12-month bankruptcy probability of HHH GROUP is 4.7% (elevated). The 2025 annual accounts show equity of €116,663 and a net result of €14,477. Equity remains stable across the filed fiscal years (±0.6% per year). The company has been active since 2011 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
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Signals
This company filed its last 7 accounts on average 19 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
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Peer companies
Historical observationOf the 4,105 companies that looked in July 2024 the way this one looks now, 0.9% went bankrupt within 24 months and 98% are still going.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 4.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 4,105 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,192 | €23,586 | €23,618 | €27,096 | €24,217 | ▼ 10.6% |
| Other operating charges640/8 | €2,795 | €1,917 | €4,191 | €4,377 | €6,323 | ▲ 44.4% |
| Gross operating margin9900 | €50,449 | €58,764 | €49,568 | €52,622 | €72,012 | ▲ 36.8% |
| Operating profit (loss)9901 | €7,461 | €33,260 | €21,759 | €21,148 | €41,472 | ▲ 96.1% |
| Financial charges65/66B | €18,686 | €18,182 | €17,323 | €19,981 | €17,110 | ▼ 14.4% |
| Recurring financial charges65 | €18,686 | €18,182 | €17,323 | €19,981 | €17,110 | ▼ 14.4% |
| Profit (loss) for the period before taxes9903 | -€11,225 | €15,078 | €4,436 | €1,167 | €24,362 | ▲ 1,988% |
| Income taxes67/77 | €10 | €823 | €39,708 | €1,184 | €9,885 | ▲ 735% |
| Profit (loss) for the period9904 | -€11,235 | €14,255 | -€35,272 | -€17 | €14,477 | ▲ 85,458% |
| Profit (loss) for the period to be appropriated9905 | -€11,235 | €14,255 | -€35,272 | -€17 | €14,477 | ▲ 85,458% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €938,981 | €916,894 | €821,123 | €822,586 | €809,394 | ▼ 1.6% |
| Fixed assets21/28 | €823,411 | €801,824 | €778,206 | €807,039 | €782,822 | ▼ 3.0% |
| Tangible fixed assets22/27 | €823,411 | €801,824 | €778,206 | €807,039 | €782,822 | ▼ 3.0% |
| Land and buildings22 | €823,411 | €801,824 | €778,206 | €807,039 | €782,822 | ▼ 3.0% |
| Current assets29/58 | €115,571 | €115,069 | €42,916 | €15,547 | €26,572 | ▲ 70.9% |
| Amounts receivable within one year40/41 | €111,546 | €1,046 | €1,046 | €1,046 | €6,046 | ▲ 478% |
| Trade receivables40 | €111,546 | €1,046 | €1,046 | €1,046 | €1,046 | = |
| Other amounts receivable41 | - | - | - | - | €5,000 | - |
| Cash at bank and in hand54/58 | €2,343 | €112,710 | €35,530 | €8,302 | €13,566 | ▲ 63.4% |
| Deferred charges and accrued income490/1 | €1,681 | €1,314 | €6,340 | €6,199 | €6,961 | ▲ 12.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €938,981 | €916,894 | €821,123 | €822,586 | €809,394 | ▼ 1.6% |
| Equity10/15 | €123,220 | €137,475 | €102,204 | €102,187 | €116,663 | ▲ 14.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €19,535 | €19,535 | = |
| Reserves13 | €935 | €935 | €935 | - | €14,400 | - |
| Non-distributable reserves130/1 | €935 | €935 | €935 | - | - | - |
| Reserves not available under the articles1311 | €935 | €935 | €935 | - | - | - |
| Distributable reserves133 | - | - | - | - | €14,400 | - |
| Profit (loss) carried forward14 | €103,685 | €117,940 | €82,669 | €82,652 | €82,728 | ▲ 0.1% |
| Amounts payable17/49 | €815,761 | €779,418 | €718,919 | €720,399 | €692,731 | ▼ 3.8% |
| Amounts payable after more than one year17 | €671,220 | €643,277 | €614,556 | €586,431 | €557,216 | ▼ 5.0% |
| Financial debts170/4 | €663,320 | €635,377 | €606,656 | €577,134 | €545,519 | ▼ 5.5% |
| Other amounts payable178/9 | €7,900 | €7,900 | €7,900 | €9,297 | €11,697 | ▲ 25.8% |
| Amounts payable within one year42/48 | €142,779 | €135,490 | €101,391 | €129,967 | €133,753 | ▲ 2.9% |
| Current portion of amounts payable after more than one year42 | €27,187 | €27,943 | €29,932 | €29,522 | €31,615 | ▲ 7.1% |
| Trade debts44 | €5,070 | €5,163 | €9,439 | €5,411 | €3,869 | ▼ 28.5% |
| Suppliers440/4 | €5,070 | €5,163 | €9,439 | €5,411 | €3,869 | ▼ 28.5% |
| Taxes, remuneration and social security45 | - | €823 | €27,000 | - | €8,079 | - |
| Taxes450/3 | - | €823 | €27,000 | - | €8,079 | - |
| Other amounts payable47/48 | €110,521 | €101,562 | €35,020 | €95,034 | €90,191 | ▼ 5.1% |
| Accrued charges and deferred income492/3 | €1,763 | €651 | €2,972 | €4,001 | €1,761 | ▼ 56.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,235 | €14,255 | -€35,272 | -€17 | €14,477 | ▲ 85,458% |
| + Depreciation and write-downs630 | €40,192 | €23,586 | €23,618 | €27,096 | €24,217 | ▼ 10.6% |
| Operating cash flow (approximation) | €28,957 | €37,842 | -€11,654 | €27,079 | €38,694 | ▲ 42.9% |
| Investment in fixed assets (approximation) | - | -€2,000 | €0 | -€55,929 | €0 | ▲ 100% |
| Change in cash | - | €110,367 | -€77,180 | -€27,228 | €5,264 | ▲ 119% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463D0381/00Y002 | Brussels | 480 m² | 1 · 476 m² | 12.5 m · 2 fl. |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.