HM CORP
HM CORP has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €575k and a net result of €350k. Equity is growing by ~35.9% per year across the filed fiscal years. Its solvency ranks better than 85% of 1433 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €575k |
| Net result | €350k |
| Better than sector | 85% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.2% | 23.5% | |
| Net result | €350k | €7k | |
| Equity | €575k | €25k | |
| Gross operating margin | €783k | €34k | |
| Staff costs | €180k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €509k | €283k | €74k | €69k |
| Net profit | €350k | €181k | €26k | €36k |
| Cash flow | €387k | €211k | €55k | €55k |
| Staff costs | €180k | €253k | €299k | €217k |
| Income taxes | €120k | €63k | €14k | €12k |
| Dividends | - | €143k | - | - |
| Total assets | €796k | €670k | €438k | €415k |
| Equity | €575k | €225k | €186k | €160k |
| Debt | €221k | €445k | €252k | €255k |
| of which ≤ 1y | €221k | €438k | €230k | €255k |
| of which > 1y | - | €7k | €22k | - |
| Working capital | €447k | €119k | €69k | €57k |
| Employees (FTE) | - | 7.5 | 8.0 | 6.6 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3.02 | 1.27 | 1.30 | 1.22 |
| Quick ratio | 2.49 | 1.15 | 1.10 | 0.76 |
| Working capital ratio | 56.2% | 17.8% | 15.7% | 13.7% |
| Solvency | 72.2% | 33.5% | 42.5% | 38.6% |
| Debt / equity | 0.38 | 1.98 | 1.35 | 1.59 |
| Long-term debt ratio | - | 0.03 | 0.12 | - |
| Interest coverage | 43.27 | 32.27 | 13.60 | 36.97 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 44.0% | 27.1% | 5.9% | 8.7% |
| ROE | 60.9% | 80.7% | 14.0% | 22.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | 2d | 26d | 18d | - |
| Inventory turnover | 19.32 | 43.42 | 51.48 | - |
| Days inventory (DSI) | 19d | 8d | 7d | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €796k | €670k | €438k | €415k |
| Fixed assets | 21/28 | €128k | €113k | €139k | €103k |
| Tangible fixed assets | 22/27 | €111k | €96k | €122k | €86k |
| Financial fixed assets | 28 | €17k | €17k | €17k | €17k |
| Current assets | 29/58 | €668k | €557k | €299k | €312k |
| Stocks & contracts in progress | 3 | €118k | €52k | €47k | €118k |
| Amounts receivable within one year | 40/41 | €58k | €83k | €83k | €98k |
| Cash & bank | 54/58 | €492k | €418k | €167k | €96k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €796k | €670k | €438k | €415k |
| Equity | 10/15 | €575k | €225k | €186k | €160k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Accumulated profits (losses) | 14 | €555k | €205k | €166k | €140k |
| Amounts payable | 17/49 | €221k | €445k | €252k | €255k |
| Amounts payable after one year | 17 | - | €7k | €22k | - |
| Amounts payable within one year | 42/48 | €221k | €438k | €230k | €255k |
| Trade debts payable within one year | 44 | €10k | €163k | €123k | €157k |
| Income statement | |||||
| Gross operating margin | 9900 | €783k | €538k | €375k | €288k |
| Operating result | 9901 | €472k | €253k | €45k | €50k |
| Financial income | 75 | €10k | - | - | €1 |
| Financial charges | 65 | €12k | €9k | €5k | €2k |
| Result before taxes | 9903 | €470k | €244k | €39k | €48k |
| Income taxes | 67/77 | €120k | €63k | €14k | €12k |
| Net result for the period | 9904 | €350k | €181k | €26k | €36k |
| Result to be appropriated | 9905 | €350k | €181k | €26k | €36k |
-
AZOUAGH AbdelkarimDirectorState Gazette act 23018956 (08-02-2023)Current31-01-2023 → present
-
BINTOUHAMI HananDirectorState Gazette act 23018956 (08-02-2023)Current31-01-2023 → present
Former directors (1)
-
AZOUAGH AbdelilahDirectorState Gazette act 23018956 (08-02-2023)Former- → 31-01-2023
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 28-05-2019 |
| Status | Active |
| Postal code | 6020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52016A0419/00G003 | Wallonia | 1,221 m² | 1 · 237 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-04-2025 Registered office moved from Dilbeek to Dampremy
- 1700 Dilbeek, Moortebeekstraat 78 → Chaussée de Bruxelles 114 - 6020 Dampremy
Technical details
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"een niet-geregistreerde gelijkvormig afschrift",
"\u00E9\u00E9n volmacht"
]
}08-02-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | HM CORP |