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HLS COMPUTER

Active
Private limited companyfounded 2013active for 12 yearsGrote Bosstraat 93/95, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0543.640.557
Summary

The computed 12-month bankruptcy probability of HLS COMPUTER is 1.9% (moderate). The 2024 annual accounts show equity of €226,131 and a net result of €10,018. Equity is growing by about 30% per year across the filed financial years. The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.

Equity
€226,131▲ 4.6%
2023 · €216,113
Total assets
€3.2m▲ 64.3%
2023 · €1.9m
Net result
€10,018▼ 80.9%
2023 · €52,434
Working capital
-€662,346▼ 62.4%
2023 · -€407,854
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result has fallen two years in a row; 2024 is 21% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.08m 2024 Net result€0.01m 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result€0.03m-€0.03m▲ 1.9%€0.05m▲ 77.3%€0.03m▼ 35.1%€0.1m▲ 249%€0.1m▼ 14.9%€0.08m▼ 20.6%
Net result€0.002m-€0.004m▲ 106%€0.02m▲ 507%€0.004m▼ 85.3%€0.06m▲ 18×€0.05m▼ 17.6%€0.01m▼ 80.9%
Equity€0.07m-€0.07m▲ 5.7%€0.1m▲ 32.7%€0.1m▲ 3.6%€0.2m▲ 63.6%€0.2m▲ 32.0%€0.2m▲ 4.6%
Total assets€1.2m-€1.1m▼ 3.1%€1.2m▲ 5.2%€1.9m▲ 60.2%€1.9m▼ 0.6%€1.9m▲ 2.8%€3.2m▲ 64.3%
Debt€1.1m-€1.0m▼ 3.7%€1.1m▲ 3.3%€1.8m▲ 65.3%€1.7m▼ 4.2%€1.7m=€2.9m▲ 71.8%
Working capital-€0.2m--€0.2m▼ 13.4%-€0.1m▲ 38.7%-€0.3m▼ 168%-€0.3m▲ 3.6%-€0.4m▼ 31.2%-€0.7m▼ 62.4%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.2m
Fixed assets €3.1m ▲ 64.0%
Current assets €55,560 ▲ 83.1%
Equity and liabilities €3.2m
Equity €226,131 ▲ 4.6%
Debt €2.9m ▲ 71.8%
Debt's share of the balance-sheet total rises from 88.8% to 92.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€198,188▲
2023 · €153,477
Cash flow
€126,280▲
2023 · €102,733
Current ratio
0.08▲
2023 · 0.07
Debt to equity
13.03▲
2023 · 7.94
ROE
4.4%▼
2023 · 24.3%
ROA
0.3%▼
2023 · 2.7%
Interest coverage
2.99▼
2023 · 4.59
Debt ≤ 1 year
€717,907▲
2023 · €438,203
Debt > 1 year
€2.2m▲
2023 · €1.3m
Income taxes
€5,570▼
2023 · €17,271
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,448 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 95.6% are still going.

  • Small
  • 10 to 20 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.0% went bankrupt
2.1% stopped otherwise
95.6% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 1,448 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.9m€3.2m▲
Fixed assets21/28€1.9m€3.1m▲
Tangible fixed assets22/27€1.9m€3.1m▲
Land and buildings22€1.8m€3.1m▲
Assets under construction and advance payments27€0.1m€0▼
Current assets29/58€0.03m€0.06m▲
Amounts receivable within one year40/41€0.02m€0.02m=
Trade receivables40€0.02m€0.02m=
Other amounts receivable41€0-
Cash at bank and in hand54/58€0.007m€0.03m▲
Deferred charges and accrued income490/1-€0.002m
Equity and liabilities
Total equity and liabilities10/49€1.9m€3.2m▲
Equity10/15€0.2m€0.2m▲
Contributions10/11€0.1m€0.1m=
Profit (loss) carried forward14€0.1m€0.1m▲
Amounts payable17/49€1.7m€2.9m▲
Amounts payable after more than one year17€1.3m€2.2m▲
Financial debts170/4€1.1m€2.1m▲
Other amounts payable178/9€0.1m€0.2m▲
Amounts payable within one year42/48€0.4m€0.7m▲
Current portion of amounts payable after more than one year42€0.1m€0.1m▲
Trade debts44€0.004m€0.02m▲
Suppliers440/4€0.004m€0.02m▲
Taxes, remuneration and social security45€0.04m€0.02m▼
Taxes450/3€0.04m€0.02m▼
Other amounts payable47/48€0.3m€0.5m▲
Accrued charges and deferred income492/3€0.007m€0.007m▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.1m▲
Other operating charges640/8€0.04m€0.03m▼
Gross operating margin9900€0.2m€0.2m▲
Operating profit (loss)9901€0.1m€0.08m▼
Financial charges65/66B€0.03m€0.07m▲
Recurring financial charges65€0.03m€0.07m▲
Profit (loss) for the period before taxes9903€0.07m€0.02m▼
Income taxes67/77€0.02m€0.006m▼
Profit (loss) for the period9904€0.05m€0.01m▼
Profit (loss) for the period to be appropriated9905€0.05m€0.01m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.1m€0.1m▲
Profit (loss) brought forward from the previous period14P€0.05m€0.1m▲

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30,303€30,303€30,303€58,513€50,193€50,298€116,262▲ 131%
Other operating charges640/8---€19,379€18,779€36,811€33,765▼ 8.3%
Gross operating margin9900€77,277€81,923€117,133€112,673€190,185€190,289€231,954▲ 21.9%
Operating profit (loss)9901€29,668€30,232€53,595€34,780€121,213€103,179€81,926▼ 20.6%
Financial income75/76B---€0----
Recurring financial income75--€0€0----
Financial charges65/66B---€30,134€33,102€33,473€66,338▲ 98.2%
Recurring financial charges65€27,764€26,315€24,867€30,134€33,102€33,473€66,338▲ 98.2%
Profit (loss) for the period before taxes9903€1,904€3,917€28,728€4,646€88,111€69,706€15,588▼ 77.6%
Income taxes67/77--€4,941€1,145€24,482€17,271€5,570▼ 67.8%
Profit (loss) for the period9904€1,904€3,917€23,788€3,501€63,629€52,434€10,018▼ 80.9%
Profit (loss) for the period to be appropriated9905€1,904€3,917€23,788€3,501€63,629€52,434€10,018▼ 80.9%
Line2018201920202021202220232024Change
Assets
Total assets20/58€1.2m€1.1m€1.2m€1.9m€1.9m€1.9m€3.2m▲ 64.3%
Formation expenses20€0.001m€360------
Fixed assets21/28€1.1m€1.1m€1.1m€1.9m€1.8m€1.9m€3.1m▲ 64.0%
Tangible fixed assets22/27€1.1m€1.1m€1.1m€1.9m€1.8m€1.9m€3.1m▲ 64.0%
Land and buildings22---€1.9m€1.8m€1.8m€3.1m▲ 76.0%
Assets under construction and advance payments27-----€0.1m€0▼ 100%
Current assets29/58€0.02m€0.01m€0.1m€0.02m€0.06m€0.03m€0.06m▲ 83.1%
Amounts receivable within one year40/41€0.01m€0.007m€0.1m€0.02m€0.02m€0.02m€0.02m=
Trade receivables40---€0.02m€0.02m€0.02m€0.02m=
Other amounts receivable41---€212€212€0--
Cash at bank and in hand54/58€0.002m€0.003m--€0.04m€0.007m€0.03m▲ 353%
Deferred charges and accrued income490/1------€0.002m-
Equity and liabilities
Total equity and liabilities10/49€1.2m€1.1m€1.2m€1.9m€1.9m€1.9m€3.2m▲ 64.3%
Equity10/15€0.07m€0.07m€0.1m€0.1m€0.2m€0.2m€0.2m▲ 4.6%
Contributions10/11€0.1m€0.1m-€0.1m€0.1m€0.1m€0.1m=
Profit (loss) carried forward14-€0.04m-€0.04m-€0.01m-€0.01m€0.05m€0.1m€0.1m▲ 9.4%
Amounts payable17/49€1.1m€1.0m€1.1m€1.8m€1.7m€1.7m€2.9m▲ 71.8%
Amounts payable after more than one year17€0.9m€0.8m€0.9m€1.4m€1.3m€1.3m€2.2m▲ 74.9%
Financial debts170/4---€1.3m€1.2m€1.1m€2.1m▲ 84.5%
Other amounts payable178/9---€0.1m€0.1m€0.1m€0.2m▲ 2.6%
Amounts payable within one year42/48€0.2m€0.2m€0.2m€0.3m€0.4m€0.4m€0.7m▲ 63.8%
Current portion of amounts payable after more than one year42---€0.1m€0.1m€0.1m€0.1m▲ 38.6%
Trade debts44€0.02m€0.03m€0.04m€0.008m€442€0.004m€0.02m▲ 577%
Suppliers440/4---€0.008m€442€0.004m€0.02m▲ 577%
Taxes, remuneration and social security45---€0.009m€0.03m€0.04m€0.02m▼ 42.3%
Taxes450/3---€0.009m€0.03m€0.04m€0.02m▼ 42.3%
Other amounts payable47/48---€0.2m€0.2m€0.3m€0.5m▲ 82.5%
Accrued charges and deferred income492/3---€90€41€0.007m€0.007m▲ 0.8%
Line2018201920202021202220232024Change
Profit (loss) for the period9904€0.002m€0.004m€0.02m€0.004m€0.06m€0.05m€0.01m▼ 80.9%
+ Depreciation and write-downs630€0.03m€0.03m€0.03m€0.06m€0.05m€0.05m€0.1m▲ 131%
Operating cash flow (approximation)€0.03m€0.03m€0.05m€0.06m€0.1m€0.1m€0.1m▲ 22.9%
Investment in fixed assets (approximation)--€360-€360-€0.8m€0-€0.1m-€1.3m▼ 887%
Change in cash-€0.001m----€0.03m€0.02m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 06-10-2025 2025-00534205
31-12-2023 micro format 20-11-2024 2024-00603408
31-12-2022 micro format 20-09-2023 2023-00449609
31-12-2021 micro format 24-02-2023 2023-00031123
31-12-2020 micro format 09-03-2022 2022-07300264
31-12-2019 micro format 06-01-2021 2021-00500205
31-12-2018 micro format 14-10-2019 2019-70100322
31-12-2017 micro format 28-09-2018 2018-66800101
31-12-2016 micro format 26-03-2018 2018-07700325
31-12-2015 full format 14-09-2016 2016-59800030

Show all 11 filings

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