HPB CHARLEROI RIVE GAUCHE
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-07-2025, 20 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
20 d early
2023
61 d late
2022
92 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€46k
2023 · €-52k
2022: €7k
2023: €-52k
2022 → 2024
Total assets
€268k▼ 51.3%
2023 · €549k
2022: €262k
2023: €549k
2022 → 2024
Net result
€98k
2023 · €-59k
2022: €2k
2023: €-59k
2022 → 2024
Working capital
€-28k▲ 77.2%
2023 · €-123k
2022: €-70k
2023: €-123k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€7k-€-52k€46k
Operating result€5k-€-59k€117k
Net result€2k-€-59k€98k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €117k after a loss of €59k in 2023, the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €268k
Fixed assets
€74k▲ 4.2%
Current assets
€193k▼ 59.5%
Equity and liabilities €268k
Equity
€46k
Debt
€221k
Debt finances 82.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€123k▲
2023 · €-46k
Cash flow
€105k▲
2023 · €-47k
Solvency
17.2%▲
2023 · -9.5%
Current ratio
0.87▲
2023 · 0.79
Quick ratio
0.84▲
2023 · 0.79
Debt / equity
4.81▲
2023 · -11.54
ROE
213.0%▲
2023 · 114.1%
ROA
36.7%▲
2023 · -10.8%
Interest coverage
31.58▲
2023 · -308.82
Debt
€221k▼
2023 · €601k
Debt ≤ 1 year
€221k▼
2023 · €601k
Income taxes
€15k
Staff costs
€220k▼
2023 · €302k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€549k€268k▼
Fixed assets21/28€71k€74k▲
Tangible fixed assets22/27€71k€74k▲
Land and buildings22€65k-
Plant, machinery and equipment23€4k€12k▲
Other tangible fixed assets26€2k€62k▲
Current assets29/58€478k€193k▼
Stocks and contracts in progress3-€8k
Stocks30/36-€8k
Amounts receivable within one year40/41€428k€153k▼
Trade receivables40€10k€3k▼
Other amounts receivable41€418k€150k▼
Cash at bank and in hand54/58€22k€33k▲
Deferred charges and accrued income490/1€28k-
Equity and liabilities
Total equity and liabilities10/49€549k€268k▼
Equity10/15€-52k€46k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-57k€41k▲
Amounts payable17/49€601k€221k▼
Amounts payable within one year42/48€601k€221k▼
Financial debts43-€95k
Other loans439-€95k
Trade debts44€495k€88k▼
Suppliers440/4€495k€88k▼
Taxes, remuneration and social security45€16k€38k▲
Taxes450/3-€23k
Remuneration and social security454/9€16k€16k▼
Other amounts payable47/48€90k-
Income statement
Code20232024
Remuneration, social security and pensions62€302k€220k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€6k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€258k€345k▲
Operating profit (loss)9901€-59k€117k▲
Financial charges65/66B€150€4k▲
Recurring financial charges65€150€4k▲
Profit (loss) for the period before taxes9903€-59k€113k▲
Income taxes67/77-€15k
Profit (loss) for the period9904€-59k€98k▲
Profit (loss) for the period to be appropriated9905€-59k€98k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€41k▲
Profit (loss) brought forward from the previous period14P€2k€-57k▼
Social balance
Average headcount (FTE)9087-5.1
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
29-01
State Gazette act
General meeting · Merger
Name change
2024
31-12
Financial
Back to profitnet €98k
Net result €98k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-59k ▼2662%
Net result drops to €-59k, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:HPB Anspach
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken