HN HORECA CONSTRUCT
The computed 12-month bankruptcy probability of HN HORECA CONSTRUCT is 4.4% (elevated). The 2024 annual accounts show equity of €123k and a net result of €120k. Its solvency ranks better than 40% of 3827 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €123k |
| Net result | €120k |
| Staff (FTE) | 9.6 |
| Better than sector | 40% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.8% | 39.4% | |
| Net result | €120k | €9k | |
| Equity | €123k | €29k | |
| Gross operating margin | €474k | €26k | |
| Staff costs | €245k | €16k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €217k |
| Net profit | €120k |
| Cash flow | €170k |
| Staff costs | €245k |
| Income taxes | €44k |
| Dividends | - |
| Total assets | €401k |
| Equity | €123k |
| Debt | €277k |
| of which ≤ 1y | €277k |
| of which > 1y | - |
| Working capital | €-65k |
| Employees (FTE) | 9.6 |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.62 |
| Working capital ratio | -16.2% |
| Solvency | 30.8% |
| Debt / equity | 2.25 |
| Long-term debt ratio | - |
| Interest coverage | 63.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.1% |
| ROE | 97.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 45d |
| Inventory turnover | 32.81 |
| Days inventory (DSI) | 11d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €401k |
| Fixed assets | 21/28 | €188k |
| Tangible fixed assets | 22/27 | €188k |
| Current assets | 29/58 | €212k |
| Stocks & contracts in progress | 3 | €40k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €166k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €401k |
| Equity | 10/15 | €123k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €120k |
| Amounts payable | 17/49 | €277k |
| Amounts payable within one year | 42/48 | €277k |
| Trade debts payable within one year | 44 | €160k |
| Income statement | ||
| Gross operating margin | 9900 | €474k |
| Operating result | 9901 | €168k |
| Financial income | 75 | €351 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €165k |
| Income taxes | 67/77 | €44k |
| Net result for the period | 9904 | €120k |
| Result to be appropriated | 9905 | €120k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2023 |
| Status | Active |
| Postal code | 4624 |
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. |
|---|---|---|---|---|
| 62089A0535/00T000 | Wallonia | 950 m² | 1 · 126 m² | 9.3 m · 3 fl. |
| 62089A0535/00S000 | Wallonia | 424 m² | 1 · 78 m² | 10.3 m · 3 fl. |
| 62015B0436/00X000 | Wallonia | 340 m² | 1 · 211 m² | 11.1 m · 3 fl. |
| 62302C0513/00S009 | Wallonia | 121 m² | 1 · 121 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2024 Registered office moved to Romsée
- 4624 Romsée, rue du bouny 50/A
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4624 Roms\u00E9e, rue du bouny 50/A",
"city": "Roms\u00E9e",
"region": "waals_gewest",
"street": "rue du bouny",
"country": "BE",
"postcode": "4624",
"box_number": "A",
"street_number": "50",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-02-13",
"evidence_quote": "l\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 4624 Roms\u00E9e, rue du bouny 50/A \u00E0 partir du 13 f\u00E9vrier 2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "OMISION LIEGE",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-02-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-02-13",
"unanimous": null
},
"subject_company": {
"kbo": "0798.542.404",
"name_full": "HN HORECA CONSTRUCT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Salvatore Caramazza",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 13 fevrier 2024"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HN HORECA CONSTRUCT |