HMS 21
The computed 12-month bankruptcy probability of HMS 21 is 7.3% (elevated). The 2024 annual accounts show negative equity (€-3k) and a net result of €-8k. Equity is shrinking by ~1306.2% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-8k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on growth.
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 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €-8k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €501k |
| Equity | €-3k |
| Debt | €504k |
| of which ≤ 1y | €279k |
| of which > 1y | €224k |
| Working capital | €-272k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -54.4% |
| Solvency | -0.6% |
| Debt / equity | -179.32 |
| Long-term debt ratio | -79.78 |
| Interest coverage | 9.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.6% |
| ROE | 282.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €501k |
| Fixed assets | 21/28 | €494k |
| Tangible fixed assets | 22/27 | €491k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €501k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €504k |
| Amounts payable after one year | 17 | €224k |
| Amounts payable within one year | 42/48 | €279k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2021 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21003A0133/00A003 | Brussels | 815 m² | 1 · 406 m² | 14.7 m · 2 fl. |
| 21803C0381/00D000 | Brussels | 85 m² | 1 · 82 m² | 18.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2025 Registered office moved from Ixelles to Bruxelles
- Avenue Louise 486, Boîte 14, 1050 Ixelles → Boulevard Bischoffsheim 28 1000 Bruxelles
Technical details
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"postcode": "1050",
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"street_number": "486",
"locality_suffix": null
},
"effective_date": "2025-04-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide \u00E9galement de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9, avec effet imm\u00E9diat, \u00E0 l\u0027adresse suivante:",
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"act_meta": {
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"pub_date": "2025-06-03",
"filing_date": "2025-05-26",
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"date": "2025-04-01",
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"subject_company": {
"kbo": "0777.633.261",
"name_full": "HMS 21",
"legal_form": "SRL",
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"person_name": "Marion de Crombrugghe",
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"co_filed_documents": []
}18-04-2023 Registered office moved from Berchem-Sainte-Agathe to Ixelles
- Rue Jean-Baptiste Vandendriesch 12, 1082 Berchem-Sainte- → Avenue Louise 486 bte 14 - 1050 Ixelles
Technical details
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"raw": "Rue Jean-Baptiste Vandendriesch 12, 1082 Berchem-Sainte-",
"city": "Berchem-Sainte-Agathe",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Jean-Baptiste Vandendriesch",
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"box_number": null,
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"act_meta": {
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"filing_date": "2023-01-30",
"act_kind_objet": "Objet de l\u0027acte:"
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"body": "algemene_vergadering",
"date": "2023-01-30",
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"person_role_at_subject": "Mandataire"
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"co_filed_documents": []
}27-01-2023 Transaction in capital or shares
Technical details
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"n_shares_subscribed": null,
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{
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"name": "Hamyani Mohammed",
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],
"decrease_purpose": null,
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"notary": {
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"office_city": "Bruxelles",
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"act_meta": {
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"pub_date": "2023-01-27",
"filing_date": "2023-01-19",
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"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"act_date": "2022-12-01",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-12-01"
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0777.633.261",
"name_full": "HMS 21",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9",
"is_foreign_registered": false
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"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}02-06-2022 Transaction in capital or shares
Technical details
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],
"notary": {
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"act_meta": {
"language": "nl",
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"filing_date": "2022-05-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-03-17",
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"under_authorized_capital": false,
"underlying_resolution_date": "2022-03-17"
},
"bedrijfsrevisor": null,
"subject_company": {
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}
],
"share_classes_after": []
}25-03-2022 LAACHIRI Mohamed appointed as director
- LAACHIRI Mohamed, Bestuurder
Technical details
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],
"notary": {
"name": "G\u00E9rard INDEKEU",
"firm_city": null,
"firm_name": "G\u00E9rard INDEKEU - Dimitri CLEENEWERCK de CRAYENCOUR",
"office_city": "Brussel",
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"pub_date": "2022-03-25",
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-03-16",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-03-16",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-03-16",
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},
{
"body": "algemene_vergadering",
"date": "2022-03-16",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-03-16",
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}
],
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},
"co_filed_documents": [
"gelijkvormige uitgifte van de akte, volmachten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HMS 21 |