HNH
The computed 12-month bankruptcy probability of HNH is 1.6% (moderate). The 2024 annual accounts show equity of €218k and a net result of €79k. Equity is growing by ~61.2% per year across the filed fiscal years. Its solvency ranks better than 47% of 3380 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €218k |
| Net result | €79k |
| Staff (FTE) | 1.3 |
| Better than sector | 47% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.1% | 25.2% | |
| Net result | €79k | €4k | |
| Equity | €218k | €22k | |
| Gross operating margin | €132k | €19k | |
| Staff costs | €34k | €27k |
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €20.04M |
| EBITDA | €92k |
| Net profit | €79k |
| Cash flow | €84k |
| Staff costs | €34k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €985k |
| Equity | €218k |
| Debt | €767k |
| of which ≤ 1y | €765k |
| of which > 1y | - |
| Working capital | €187k |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 0.79 |
| Working capital ratio | 19.0% |
| Solvency | 22.1% |
| Debt / equity | 3.52 |
| Long-term debt ratio | - |
| Interest coverage | 65.53 |
| Gross margin | 0.6% |
| Net margin | 0.4% |
| ROA | 8.0% |
| ROE | 36.2% |
| EBITDA margin | 0.5% |
| Days sales outstanding | 9d |
| Days payable outstanding | 12d |
| Inventory turnover | 57.47 |
| Days inventory (DSI) | 6d |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €985k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €33k |
| Current assets | 29/58 | €952k |
| Stocks & contracts in progress | 3 | €347k |
| Amounts receivable within one year | 40/41 | €528k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €985k |
| Equity | 10/15 | €218k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €156k |
| Amounts payable | 17/49 | €767k |
| Amounts payable within one year | 42/48 | €765k |
| Trade debts payable within one year | 44 | €670k |
| Income statement | ||
| Turnover | 70 | €20.04M |
| Gross operating margin | 9900 | €132k |
| Operating result | 9901 | €87k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €85k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €79k |
| Result to be appropriated | 9905 | €79k |
| NACE primary | Groothandel in dranken, algemeen assortiment(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2022 |
| Status | Active |
| Postal code | 2140 |
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. |
|---|---|---|---|---|
| 11006A0122/00Y000 | Flanders | 266 m² | 1 · 285 m² | 11.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | HNH |