Houdan
The computed 12-month bankruptcy probability of Houdan is 4.6% (elevated). The 2024 annual accounts show equity of €409k and a net result of €102k. Its solvency ranks better than 53% of 543 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €409k |
| Net result | €102k |
| Staff (FTE) | 23.9 |
| Better than sector | 53% |
Mixed profile: strong on profitability, weaker on solvency.
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 | 21.7% | 19.1% | |
| Net result | €102k | €18k | |
| Equity | €409k | €63k | |
| Gross operating margin | €1.54M | €291k | |
| Staff costs | €1.14M | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €397k |
| Net profit | €102k |
| Cash flow | €293k |
| Staff costs | €1.14M |
| Income taxes | €36k |
| Dividends | - |
| Total assets | €1.89M |
| Equity | €409k |
| Debt | €1.48M |
| of which ≤ 1y | €550k |
| of which > 1y | €806k |
| Working capital | €-418k |
| Employees (FTE) | 23.9 |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.21 |
| Working capital ratio | -22.1% |
| Solvency | 21.7% |
| Debt / equity | 3.61 |
| Long-term debt ratio | 1.97 |
| Interest coverage | 5.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.4% |
| ROE | 24.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.89M |
| Fixed assets | 21/28 | €1.75M |
| Intangible fixed assets | 21 | €95k |
| Tangible fixed assets | 22/27 | €1.12M |
| Financial fixed assets | 28 | €535k |
| Current assets | 29/58 | €133k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.89M |
| Equity | 10/15 | €409k |
| Contributions / capital | 10/11 | €300k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €97k |
| Provisions & deferred taxes | 16 | €2k |
| Amounts payable | 17/49 | €1.48M |
| Amounts payable after one year | 17 | €806k |
| Amounts payable within one year | 42/48 | €550k |
| Trade debts payable within one year | 44 | €206k |
| Income statement | ||
| Gross operating margin | 9900 | €1.54M |
| Operating result | 9901 | €206k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €76k |
| Result before taxes | 9903 | €138k |
| Income taxes | 67/77 | €36k |
| Net result for the period | 9904 | €102k |
| Result to be appropriated | 9905 | €102k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Public limited company(014) |
| Incorporation | 19-06-2023 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13454R0624/00A002 | Flanders | 6,615 m² | 1 · 4,734 m² | 18.4 m |
| 11808H1298/00C000 | Flanders | 3,154 m² | 1 · 897 m² | 25.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-06-2024 Grant Thornton appointed as statutory auditor
- Grant Thornton, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Houdan |