HMC BY QUALIAS
The KBO register records legal situation 050 for HMC BY QUALIAS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-931k) and a net result of €-1.04M.
| Equity | €-931k |
| Net result | €-1.04M |
| Staff (FTE) | 9 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -148.3% | 30.7% | |
| Net result | €-1.04M | €6k | |
| Equity | €-931k | €30k | |
| Gross operating margin | €504k | €33k | |
| Staff costs | €618k | €59k |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-986k |
| Net profit | €-1.04M |
| Cash flow | €-966k |
| Staff costs | €618k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €628k |
| Equity | €-931k |
| Debt | €1.00M |
| of which ≤ 1y | €498k |
| of which > 1y | €500k |
| Working capital | €76k |
| Employees (FTE) | 9.0 |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.93 |
| Working capital ratio | 12.1% |
| Solvency | -148.3% |
| Debt / equity | -1.07 |
| Long-term debt ratio | -0.54 |
| Interest coverage | -2254.12 |
| Gross margin | - |
| Net margin | - |
| ROA | -165.2% |
| ROE | 111.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €628k |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €53k |
| Financial fixed assets | 28 | €328 |
| Current assets | 29/58 | €574k |
| Stocks & contracts in progress | 3 | €111k |
| Amounts receivable within one year | 40/41 | €298k |
| Cash & bank | 54/58 | €157k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €628k |
| Equity | 10/15 | €-931k |
| Contributions / capital | 10/11 | €350k |
| Accumulated profits (losses) | 14 | €-1.30M |
| Provisions & deferred taxes | 16 | €559k |
| Amounts payable | 17/49 | €1.00M |
| Amounts payable after one year | 17 | €500k |
| Amounts payable within one year | 42/48 | €498k |
| Trade debts payable within one year | 44 | €182k |
| Income statement | ||
| Gross operating margin | 9900 | €504k |
| Operating result | 9901 | €-1.06M |
| Financial income | 75 | €22k |
| Financial charges | 65 | €437 |
| Result before taxes | 9903 | €-1.04M |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-1.04M |
| Result to be appropriated | 9905 | €-1.04M |
| NACE primary | Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden(32500) |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-2021 |
| Status | Active |
| Postal code | 5020 |
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. |
|---|---|---|---|---|
| 92024D0374/00G000 | Wallonia | 1.6 ha | 1 · 850 m² | - |
| 92120F0021/00N002 | Wallonia | 1,389 m² | 1 · 328 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-02-2025 2 directors appointed, 13 reappointed
- Sophie Beeckman, Directeur
- Christian Smetz, Gedelegeerd bestuurder
- Catherine Plainchamp, Commissaris
- Françoise Delens, Commissaris
- Valentine Verachtert, Commissaris
- Catherine Plainchamps, Commissaris
- Imane Bensalah, Commissaris
- Alain Delabie, Commissaris
Technical details
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}21-06-2022 Frédéric Etieririe appointed as statutory auditor
- Frédéric Etieririe, Commissaris
Technical details
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}| Legal nameFR | HMC BY QUALIAS |
| Trade nameFR | HMC BY QUALIAS et HMC |