HMI
ActiveSummary
The computed 12-month bankruptcy probability of HMI is 1.8% (moderate). The 2025 annual accounts show equity of €23k and a net result of €5k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 49% of 13417 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+7
Solvency54▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.12 in 2024; short-term debt: 61.2% and cash: 14.3% of total assets), and 71.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
on the day
2022
40 d early
2021
on the day
2020
3 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€124k
EBIT margin
5.5%
Net result
€5k▲ 638%
2024 · €745
Working capital
€6k▲ 52.7%
2024 · €4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€124k
Operating result€-7k€7k€-5k€1k€6k▲ 453%
Net result€-7k€6k€-6k€745€5k▲ 638%
EBIT margin5.5%
Equity€4k▼ 62.8%€23k▲ 455%€17k▼ 25.2%€18k▲ 4.4%€23k▲ 30.8%
Total assets€11k▼ 58.9%€89k▲ 694%€76k▼ 15.0%€68k▼ 10.0%€81k▲ 18.6%
Debt€7k▼ 56.3%€67k▲ 831%€59k▼ 11.6%€51k▼ 14.2%€58k▲ 14.3%
Working capital€4k▼ 62.8%€5k▲ 17.0%€1k▼ 76.8%€4k▲ 251%€6k▲ 52.7%
Staff (FTE)1=1.5▲ 50.0%0.7▼ 53.3%0.4▼ 42.9%0.8▲ 100%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 453% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81k
Fixed assets
€25k ▼ 20.4%
Current assets
€56k ▲ 52.9%
Equity and liabilities €81k
Equity
€23k ▲ 30.8%
Debt
€58k ▲ 14.3%
Debt's share of the balance-sheet total falls from 73.9% to 71.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▼
2024 · €13k
Cash flow
€12k▼
2024 · €13k
Current ratio
1.12=
2024 · 1.12
Debt to equity
2.48▼
2024 · 2.83
ROE
23.6%▲
2024 · 4.2%
ROA
6.8%▲
2024 · 1.1%
Interest coverage
13.39▼
2024 · 17.85
Debt ≤ 1 year
€50k▲
2024 · €32k
Debt > 1 year
€8k▼
2024 · €18k
Income taxes
€451▲
2024 · €182
Staff costs
€44k▲
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €124k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €46k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €68k | €44k | €31k | €44k | ▲ 42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10 | €4k | €12k | €12k | €7k | ▼ 45.2% |
| Other operating charges640/8 | - | €194 | €1k | €2k | €2k | ▲ 38.9% |
| Gross operating margin9900 | €4k | €78k | €52k | €45k | €59k | ▲ 30.1% |
| Operating profit (loss)9901 | €-7k | €7k | €-5k | €1k | €6k | ▲ 453% |
| Financial income75/76B | - | €356 | €335 | €492 | €470 | ▼ 4.4% |
| Recurring financial income75 | €837 | €356 | €335 | €492 | €470 | ▼ 4.4% |
| Financial charges65/66B | - | €790 | €816 | €732 | €968 | ▲ 32.2% |
| Recurring financial charges65 | €497 | €790 | €816 | €732 | €968 | ▲ 32.2% |
| Profit (loss) for the period before taxes9903 | €-7k | €6k | €-6k | €927 | €6k | ▲ 542% |
| Income taxes67/77 | - | €23 | €85 | €182 | €451 | ▲ 148% |
| Profit (loss) for the period9904 | €-7k | €6k | €-6k | €745 | €5k | ▲ 638% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €6k | €-6k | €745 | €5k | ▲ 638% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11k | €89k | €76k | €68k | €81k | ▲ 18.6% |
| Fixed assets21/28 | - | €56k | €44k | €32k | €25k | ▼ 20.4% |
| Tangible fixed assets22/27 | - | €56k | €44k | €32k | €25k | ▼ 20.4% |
| Furniture and vehicles24 | - | €56k | €44k | €32k | €25k | ▼ 20.4% |
| Current assets29/58 | €11k | €34k | €32k | €36k | €56k | ▲ 52.9% |
| Amounts receivable within one year40/41 | €11k | €28k | €27k | €29k | €43k | ▲ 48.6% |
| Trade receivables40 | - | €25k | €20k | €17k | €37k | ▲ 122% |
| Other amounts receivable41 | - | €3k | €6k | €12k | €6k | ▼ 51.9% |
| Cash at bank and in hand54/58 | €348 | €5k | €4k | €6k | €12k | ▲ 99.3% |
| Deferred charges and accrued income490/1 | - | €981 | €1k | €1k | €659 | ▼ 52.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11k | €89k | €76k | €68k | €81k | ▲ 18.6% |
| Equity10/15 | €4k | €23k | €17k | €18k | €23k | ▲ 30.8% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-2k | €4k | €-2k | €-771 | €5k | ▲ 713% |
| Amounts payable17/49 | €7k | €67k | €59k | €51k | €58k | ▲ 14.3% |
| Amounts payable after more than one year17 | - | €38k | €28k | €18k | €8k | ▼ 55.1% |
| Financial debts170/4 | - | €38k | €28k | €18k | €8k | ▼ 55.1% |
| Amounts payable within one year42/48 | €7k | €29k | €31k | €32k | €50k | ▲ 52.9% |
| Current portion of amounts payable after more than one year42 | - | €10k | €10k | €10k | €10k | ▼ 0.7% |
| Trade debts44 | €6k | €10k | €9k | €14k | €4k | ▼ 75.5% |
| Suppliers440/4 | - | €10k | €9k | €14k | €4k | ▼ 75.5% |
| Taxes, remuneration and social security45 | - | €9k | €12k | €8k | €36k | ▲ 338% |
| Taxes450/3 | - | €2k | €11k | €4k | €26k | ▲ 515% |
| Remuneration and social security454/9 | - | €7k | €1k | €4k | €10k | ▲ 151% |
| Accrued charges and deferred income492/3 | - | €6 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €6k | €-6k | €745 | €5k | ▲ 638% |
| + Depreciation and write-downs630 | €10 | €4k | €12k | €12k | €7k | ▼ 45.2% |
| Operating cash flow (approximation) | €-7k | €10k | €6k | €13k | €12k | ▼ 5.0% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €0 | - |
| Change in cash | - | €5k | €-1k | €2k | €6k | ▲ 216% |
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
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Back to profitnet €745
Net result €745 after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Schilde · 1 establishment unit since 2017
Ground area
846 m²
Building footprint
116 m²
Volume, LiDAR
558 m³
Parcel 11039D0277/00X000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HMI
since 20172.261.237.274
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0277/00X000 | Flanders | 846 m² | 1 · 116 m² | 9.1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchilde2.261.237.274
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,446. 1,873 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2017
Fiscal year end30-06
Activities, NACEBEL 2025
56210Event catering
90391Promotion and organisation of arts and performing arts events
Scores and ratios are computed by Checked and are not a credit decision.