Horeca Management Advies
A bankruptcy procedure is open for Horeca Management Advies according to publications in the Belgian State Gazette. The file additionally contains 1 interim measure. The 2022 annual accounts show negative equity (€-8k) and a net result of €-21k.
| Equity | €-8k |
| Net result | €-21k |
| Better than sector | 11% |
| Active | 7 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.0% | 40.3% | |
| Net result | €-21k | €31k | |
| Equity | €-8k | €130k | |
| Gross operating margin | €40k | €65k | |
| Staff costs | €0 | €103k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €32k |
| Net profit | €-21k |
| Cash flow | €-3k |
| Staff costs | €0 |
| Income taxes | €50 |
| Dividends | - |
| Total assets | €739k |
| Equity | €-8k |
| Debt | €747k |
| of which ≤ 1y | €199k |
| of which > 1y | €547k |
| Working capital | €-148k |
| Employees (FTE) | 0.0 |
| 2022 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -20.1% |
| Solvency | -1.0% |
| Debt / equity | -97.08 |
| Long-term debt ratio | -71.09 |
| Interest coverage | 0.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.8% |
| ROE | 271.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €739k |
| Fixed assets | 21/28 | €688k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €687k |
| Financial fixed assets | 28 | €682 |
| Current assets | 29/58 | €50k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €739k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €747k |
| Amounts payable after one year | 17 | €547k |
| Amounts payable within one year | 42/48 | €199k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €929 |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €-21k |
| Income taxes | 67/77 | €50 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
-
Mon De RijckDirectorState Gazette act 24122777 (20-08-2024)Current17-07-2024 → present
3 events
- 17-07-2024 Appointed· Director
- 31-05-2024 Resigned· Director
- 19-12-2023 Appointed· Director
Former directors (1)
-
Zowie HayenDirectorState Gazette act 24122777 (20-08-2024)Former31-05-2024 → 17-07-2024
3 events
- 17-07-2024 Resigned· Director
- 31-05-2024 Appointed· Director
- 04-12-2023 Resigned· Director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ASTRID LESCOUHIER DOMEIN DE HERTEN, HERTS-
BERGSESTRAAT 4, 8020 OOSTKAMP- |
28-10-2024 → present | Belgian State Gazette |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2018 |
| Status | Active |
| Postal code | 8000 |
| First BS signal | 25-09-2024 |
| Latest BS signal | 04-11-2024 |
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. |
|---|---|---|---|---|
| 31802B0282/00M000 | Flanders | 268 m² | 1 · 107 m² | 13.3 m · 3 fl. |
| 31802B1040/00B000 | Flanders | 152 m² | 1 · 68 m² | 14.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 25-09-2024 to 28-10-2024.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-08-2024 2 directors appointed, 3 resigning
- Zowie Hayen, Bestuurder
- Mon De Rijck, Bestuurder
- Mon De Rijck, Bestuurder
- Zowie Hayen, Bestuurder
- Mon De Rijck, Bestuurder
Technical details
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"date": "2024-05-31",
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}19-12-2023 1 director appointed, 1 resigning
- Mon De Rijck, Bestuurder
- Zowie Hayen, Bestuurder
Technical details
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"name": "Dirk Hendrickx",
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"evidence_quote": "Notaris Dirk Hendrickx, te Brugge, werd gemachtigd om: a) de statuten te co\u00F6rdineren en samen met de nodige stukken betreffende deze statutenwijziging neer te leggen op de bevoegde Ondernemingsrechtbank; b) kopies van deze akte en de co\u00F6rdinatie van de statuten over te maken aan de boekhouder, accou",
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],
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}14-09-2023 Registered office moved within Brugge
- Langestraat 2 -8000 Brugge → Predikherenrei, 8, 800d Brugge
Technical details
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]
}| Legal nameNL | Horeca Management Advies |