HISOYE SORO
The computed 12-month bankruptcy probability of HISOYE SORO is 4.6% (elevated). The 2023 annual accounts show negative equity (€-39k) and a net result of €-61k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-39k |
| Net result | €-61k |
| Staff (FTE) | 1.1 |
| Active | 6 yrs |
Fragile profile, watch health in particular.
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 →Show 12 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €479k |
| EBITDA | €-54k |
| Net profit | €-61k |
| Cash flow | €-56k |
| Staff costs | €32k |
| Income taxes | - |
| Dividends | - |
| Total assets | €88k |
| Equity | €-39k |
| Debt | €127k |
| of which ≤ 1y | €127k |
| of which > 1y | - |
| Working capital | €-94k |
| Employees (FTE) | 1.1 |
| 2023 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.09 |
| Working capital ratio | -107.3% |
| Solvency | -44.9% |
| Debt / equity | -3.23 |
| Long-term debt ratio | - |
| Interest coverage | -22.19 |
| Gross margin | -3.7% |
| Net margin | -12.8% |
| ROA | -69.7% |
| ROE | 155.2% |
| EBITDA margin | -11.3% |
| Days sales outstanding | - |
| Days payable outstanding | 36d |
| Inventory turnover | 22.57 |
| Days inventory (DSI) | 16d |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €88k |
| Fixed assets | 21/28 | €55k |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €33k |
| Stocks & contracts in progress | 3 | €22k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €-39k |
| Contributions / capital | 10/11 | €53k |
| Accumulated profits (losses) | 14 | €-92k |
| Amounts payable | 17/49 | €127k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Turnover | 70 | €479k |
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-60k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-61k |
| Net result for the period | 9904 | €-61k |
| Result to be appropriated | 9905 | €-61k |
| NACE primary | Overige detailhandel in voedingsmiddelen, neg(47279) |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-2020 |
| Status | Active |
| Postal code | 3800 |
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. |
|---|---|---|---|---|
| 71053H0743/00H000 | Flanders | 1,832 m² | 1 · 805 m² | 16.6 m · 1 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-07-2023 Registered office moved from Hasselt to Sint-Truiden
- Diepstraat 29, 3511 Hasselt → Stapelstraat 45, 3800 Sint-Truiden
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Stapelstraat 45, 3800 Sint-Truiden",
"city": "Sint-Truiden",
"region": "vlaams_gewest",
"street": "Stapelstraat",
"country": "BE",
"postcode": "3800",
"box_number": null,
"street_number": "45",
"locality_suffix": null
},
"old_address": {
"raw": "Diepstraat 29, 3511 Hasselt",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Diepstraat",
"country": "BE",
"postcode": "3511",
"box_number": null,
"street_number": "29",
"locality_suffix": null
},
"effective_date": "2023-07-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-07-26",
"filing_date": "2023-07-13",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bevoegde_bestuursorgaan",
"date": "2023-07-01",
"unanimous": null
},
"subject_company": {
"kbo": "0751.536.303",
"name_full": "Hisoye Soro",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0541.910.294",
"org_name": "BV Jenemacc",
"person_name": "Jeroen Martens",
"org_rep_person_name": "Jeroen Martens",
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"de notulen van de bestuursvergadering dd. 01/07/2023"
]
}| Legal nameNL | HISOYE SORO |