HO1
ActiveSummary
The computed 12-month bankruptcy probability of HO1 is 8.2% (elevated). For HO1, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €2k and a net result of €4k. Its solvency ranks better than 30% of 16698 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability80▲+80
Solvency29▲+12
Growth78
Track record100
Bankruptcy probability, 12 months
8.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
4.3%
Return on assets
8.8%
Age of the figures
45 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 28-11-2024, 486 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
486 d late
2021
72 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€2k
2021 · €-2k
Total assets
€41k▲ 68.3%
2021 · €25k
Net result
€4k
2021 · €-6k
Working capital
€-4k▲ 81.5%
2021 · €-20k
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
Line20212022
Operating result€-5k-€5k
Net result€-6k-€4k
Equity€-2k-€2k
Total assets€25k-€41k▲ 68.3%
Debt€26k-€40k▲ 49.6%
Working capital€-20k-€-4k▲ 81.5%
Staff (FTE)2.3
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €5k after a loss of €5k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €41k
Fixed assets
€5k ▼ 69.6%
Current assets
€36k ▲ 436%
Equity and liabilities €41k
Equity
€2k
Debt
€40k
Debt finances 95.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€9k▲
2021 · €-3k
Cash flow
€7k▲
2021 · €-4k
Current ratio
0.91▲
2021 · 0.25
Debt to equity
22.36▲
2021 · -14.02
ROE
206.6%
ROA
8.8%▲
2021 · -24.0%
Interest coverage
32.26▲
2021 · -5.55
Debt ≤ 1 year
€40k▲
2021 · €26k
Income taxes
€1k
Staff costs
€17k▲
2021 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €14k | €17k | ▲ 19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | ▲ 84.0% |
| Other operating charges640/8 | €1k | €901 | ▼ 38.7% |
| Non-recurring operating charges66A | - | €10k | - |
| Gross operating margin9900 | €12k | €37k | ▲ 194% |
| Operating profit (loss)9901 | €-5k | €5k | ▲ 195% |
| Financial income75/76B | €86 | €1 | ▼ 98.8% |
| Recurring financial income75 | €86 | €1 | ▼ 98.8% |
| Financial charges65/66B | €599 | €276 | ▼ 53.9% |
| Recurring financial charges65 | €599 | €276 | ▼ 53.9% |
| Profit (loss) for the period before taxes9903 | €-6k | €5k | ▲ 182% |
| Income taxes67/77 | - | €1k | - |
| Profit (loss) for the period9904 | €-6k | €4k | ▲ 162% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €4k | ▲ 162% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €25k | €41k | ▲ 68.3% |
| Fixed assets21/28 | €18k | €5k | ▼ 69.6% |
| Intangible fixed assets21 | €5k | €3k | ▼ 26.4% |
| Tangible fixed assets22/27 | €13k | €2k | ▼ 84.4% |
| Plant, machinery and equipment23 | - | €1k | - |
| Furniture and vehicles24 | €13k | €998 | ▼ 92.5% |
| Current assets29/58 | €7k | €36k | ▲ 436% |
| Amounts receivable within one year40/41 | €2k | €12k | ▲ 412% |
| Trade receivables40 | €1k | - | - |
| Other amounts receivable41 | €1k | €12k | ▲ 896% |
| Current investments50/53 | €4k | €13k | ▲ 195% |
| Cash at bank and in hand54/58 | €163 | €12k | ▲ 7,081% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €25k | €41k | ▲ 68.3% |
| Equity10/15 | €-2k | €2k | ▲ 194% |
| Contributions10/11 | €4k | €4k | = |
| Profit (loss) carried forward14 | €-6k | €-2k | ▲ 62.1% |
| Amounts payable17/49 | €26k | €40k | ▲ 49.6% |
| Amounts payable within one year42/48 | €26k | €40k | ▲ 49.6% |
| Current portion of amounts payable after more than one year42 | €0 | - | - |
| Trade debts44 | €19k | €31k | ▲ 64.7% |
| Suppliers440/4 | €19k | €31k | ▲ 64.7% |
| Taxes, remuneration and social security45 | €918 | €5k | ▲ 407% |
| Taxes450/3 | €33 | €1k | ▲ 3,067% |
| Remuneration and social security454/9 | €885 | €4k | ▲ 307% |
| Other amounts payable47/48 | €6k | €4k | ▼ 45.7% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €4k | ▲ 162% |
| + Depreciation and write-downs630 | €2k | €4k | ▲ 84.0% |
| Operating cash flow (approximation) | €-4k | €7k | ▲ 294% |
| Investment in fixed assets (approximation) | - | €9k | - |
| Change in cash | - | €12k | - |
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
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 486 days late
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 72 days late
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.
Have them read with priority
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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, Dison · 1 establishment unit since 2020
Ground area
109 m²
Building footprint
76 m²
Volume, LiDAR
641 m³
Parcel 63020B0228/00H000, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HO1
since 20202.304.973.089
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020B0228/00H000 | Wallonia | 108 m² | 1 · 76 m² | 11.4 m · 3 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 siteDison2.304.973.089
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 2,726 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
Founded30-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.