HLDB
The computed 12-month bankruptcy probability of HLDB is 0.9% (low). The 2024 annual accounts show equity of €198.03M and a net result of €52.27M. Equity is growing by ~136.7% per year across the filed fiscal years. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €198.03M |
| Net result | €52.27M |
| Active | 8 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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?
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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).
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | - |
| Net profit | €52.27M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | €17.83M |
| Total assets | €215.18M |
| Equity | €198.03M |
| Debt | €17.15M |
| of which ≤ 1y | €17.15M |
| of which > 1y | - |
| Working capital | €15.40M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.90 |
| Working capital ratio | 7.2% |
| Solvency | 92.0% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 24.3% |
| ROE | 26.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €215.18M |
| Fixed assets | 21/28 | €182.62M |
| Formation expenses | 20 | €0 |
| Financial fixed assets | 28 | €182.62M |
| Current assets | 29/58 | €32.55M |
| Amounts receivable within one year | 40/41 | €32.37M |
| Cash & bank | 54/58 | €180k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €215.18M |
| Equity | 10/15 | €198.03M |
| Contributions / capital | 10/11 | €145.76M |
| Reserves | 13 | €52.27M |
| Amounts payable | 17/49 | €17.15M |
| Amounts payable within one year | 42/48 | €17.15M |
| Trade debts payable within one year | 44 | €284 |
| Income statement | ||
| Operating result | 9901 | €-9k |
| Financial income | 75 | €52.84M |
| Financial charges | 65 | €560k |
| Result before taxes | 9903 | €52.27M |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €52.27M |
| Result to be appropriated | 9905 | €52.27M |
Former directors (2)
-
R. ORTMANS SRLLegal entityDélégué à la gestion· perm. rep.: Régis ORTMANSState Gazette act 25045467 (07-04-2025)Former- → 07-04-2025
-
DB ManagementDirectorState Gazette act 24042880 (11-03-2024)Former- → 11-03-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-11-2017 |
| Status | Active |
| Postal code | 5575 |
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. |
|---|---|---|---|---|
| 91105A0324/00H000 | Wallonia | 4,038 m² | 1 · 672 m² | 9.7 m · 2 fl. |
| 91105B0018/00H000 | Wallonia | 1,987 m² | 1 · 200 m² | 10.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-04-2025 Régis ORTMANS resigns as délégué à la gestion
- Régis ORTMANS, Délégué à la gestion
Technical details
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}29-08-2024 2 directors appointed, 1 resigning
- Regis ORTMANS, Délégué à la gestion
- Régis Ortmans, Délégué à la gestion
- Arthur MARLE, Délégué à la gestion
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}11-03-2024 2 directors appointed, 1 resigning
- Arnaud Piens, Dagelijks bestuur
- DALDEWOLF, Dagelijks bestuur
- DB Management, Bestuurder
Technical details
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}18-10-2022 Share split
Technical details
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"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-10-18",
"filing_date": "2022-10-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-09-30",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "BDO R\u00E9viseurs d\u2019Entreprises SRL",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Christian Schmetz"
},
"subject_company": {
"kbo": "0684.850.187",
"name_full": "HLDB",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"rapport de l\u2019organe d\u2019administration",
"rapport du r\u00E9viseur d\u2019entreprises",
"texte coordonn\u00E9 des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "Jacques SAS",
"role": null,
"n_shares": 19338,
"share_class": "B"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "BAIJOT Dany",
"role": null,
"n_shares": 15821,
"share_class": "A"
}
],
"share_classes_after": [
{
"n_shares": 15821,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 19338,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HLDB |