HL01
ActiveSummary
The computed 12-month bankruptcy probability of HL01 is 2.9% (moderate). The 2024 annual accounts show equity of €12k and a net result of €2k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability33
Solvency26
Growth-
Track record67
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.02; short-term debt: 5.3% and cash: 0.1% of total assets), and 99.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-07-2025, 15 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€12k
Total assets
€1.47M
Net result
€2k
Working capital
€-76k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €1.47M
Fixed assets
€1.47M
Current assets
€2k
Equity and liabilities €1.47M
Equity
€12k
Debt
€1.46M
Debt finances 99.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€117k
Cash flow
€47k
Current ratio
0.02
ROE
17.3%
ROA
0.1%
Interest coverage
1.69
Debt ≤ 1 year
€78k
Debt > 1 year
€1.38M
Income taxes
€522
A ratio outside any meaningful range has been withheld (balance sheet total €1.47M, equity €12k).
Filed annual accounts As filed with the NBB · 2024 · 28 lines
Balance sheet
Code2024
Assets
Total assets20/58€1.47M
Fixed assets21/28€1.47M
Tangible fixed assets22/27€1.47M
Land and buildings22€1.47M
Current assets29/58€2k
Cash at bank and in hand54/58€2k
Equity and liabilities
Total equity and liabilities10/49€1.47M
Equity10/15€12k
Contributions10/11€10k
Profit (loss) carried forward14€2k
Amounts payable17/49€1.46M
Amounts payable after more than one year17€1.38M
Financial debts170/4€1.38M
Amounts payable within one year42/48€78k
Current portion of amounts payable after more than one year42€78k
Taxes, remuneration and social security45€522
Taxes450/3€522
Income statement
Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k
Other operating charges640/8€12k
Gross operating margin9900€128k
Operating profit (loss)9901€72k
Financial charges65/66B€69k
Recurring financial charges65€69k
Profit (loss) for the period before taxes9903€3k
Income taxes67/77€522
Profit (loss) for the period9904€2k
Profit (loss) for the period to be appropriated9905€2k
Appropriation of the result
Profit (loss) to be appropriated9906€2k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k |
| Other operating charges640/8 | €12k |
| Gross operating margin9900 | €128k |
| Operating profit (loss)9901 | €72k |
| Financial charges65/66B | €69k |
| Recurring financial charges65 | €69k |
| Profit (loss) for the period before taxes9903 | €3k |
| Income taxes67/77 | €522 |
| Profit (loss) for the period9904 | €2k |
| Profit (loss) for the period to be appropriated9905 | €2k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.47M | |
| Fixed assets21/28 | €1.47M | |
| Tangible fixed assets22/27 | €1.47M | |
| Land and buildings22 | €1.47M | |
| Current assets29/58 | €2k | |
| Cash at bank and in hand54/58 | €2k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.47M | |
| Equity10/15 | €12k | |
| Contributions10/11 | €10k | |
| Profit (loss) carried forward14 | €2k | |
| Amounts payable17/49 | €1.46M | |
| Amounts payable after more than one year17 | €1.38M | |
| Financial debts170/4 | €1.38M | |
| Amounts payable within one year42/48 | €78k | |
| Current portion of amounts payable after more than one year42 | €78k | |
| Taxes, remuneration and social security45 | €522 | |
| Taxes450/3 | €522 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €2k |
| + Depreciation and write-downs630 | €45k |
| Operating cash flow (approximation) | €47k |
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
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Steenokkerzeel · 1 establishment unit since 2023
Ground area
2,267 m²
Building footprint
821 m²
Volume, LiDAR
4,582 m³
Parcel 23051B0166/00G000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Haachtsesteenweg 142, 1820 Steenokkerzeel
since 20232.350.416.896
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23051B0166/00G000 | Flanders | 2,267 m² | 1 · 821 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded10-10-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.