HOTAK
A bankruptcy procedure is open for HOTAK according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-73k) and a net result of €5k.
| Equity | €-73k |
| Net result | €5k |
| Better than sector | 5% |
| Active | 17 yrs |
Fragile profile, watch health in particular.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -258.7% | 28.1% | |
| Net result | €5k | €4k | |
| Equity | €-73k | €17k | |
| Gross operating margin | €17k | €26k | |
| Staff costs | €844 | €38k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €337k |
| EBITDA | €13k |
| Net profit | €5k |
| Cash flow | €13k |
| Staff costs | €844 |
| Income taxes | - |
| Dividends | - |
| Total assets | €28k |
| Equity | €-73k |
| Debt | €102k |
| of which ≤ 1y | €102k |
| of which > 1y | - |
| Working capital | €-80k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.04 |
| Working capital ratio | -282.1% |
| Solvency | -258.7% |
| Debt / equity | -1.39 |
| Long-term debt ratio | - |
| Interest coverage | 101.43 |
| Gross margin | 0.0% |
| Net margin | 1.6% |
| ROA | 19.4% |
| ROE | -7.5% |
| EBITDA margin | 3.9% |
| Days sales outstanding | - |
| Days payable outstanding | 25d |
| Inventory turnover | 18.95 |
| Days inventory (DSI) | 19d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €28k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €22k |
| Stocks & contracts in progress | 3 | €18k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €-73k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €175 |
| Accumulated profits (losses) | 14 | €-86k |
| Amounts payable | 17/49 | €102k |
| Amounts payable within one year | 42/48 | €102k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Turnover | 70 | €337k |
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €130 |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PAULINE DUDKIEWICZ RUE DE LA TERRE A
BRIQUES 29, 7522 03 MARQUAIN- .
Date provisoire de cessation de paiement : 18/06/2024 |
18-06-2024 → present | Belgian State Gazette |
| NACE primary | Land transport(49310) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-12-2008 |
| Status | Active |
| Postal code | 7600 |
| First BS signal | 25-06-2024 |
| Latest BS signal | 25-06-2024 |
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. |
|---|---|---|---|---|
| 57064D0162/00F006 | Wallonia | 392 m² | 1 · 61 m² | 12.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-06-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Mr Bahol Sar",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 25,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-06-09",
"filing_date": "2022-05-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-03-31",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-03-31"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0808.145.701",
"name_full": "HOTAK",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Mr Bahol Sar",
"role": "g\u00E9rant_statutaire",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HOTAK |