HPB LEUVEN CENTRUM
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 30-09-2024 was due by 30-04-2025 and was filed on 11-02-2025, 78 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2024
78 d early
2023
7 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€95k▼ 65.0%
2023 · €270k
2023: €270k
2023 → 2024
Total assets
€388k▼ 46.1%
2023 · €719k
2023: €719k
2023 → 2024
Net result
€74k▼ 72.0%
2023 · €265k
2023: €265k
2023 → 2024
Working capital
€84k▼ 69.0%
2023 · €270k
2023: €270k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€270k-€95k▼ 65.0%
Operating result€357k-€102k▼ 71.4%
Net result€265k-€74k▼ 72.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 71% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €388k
Fixed assets
€11k▲ 84.9%
Current assets
€377k▼ 47.2%
Equity and liabilities €388k
Equity
€95k▼ 65.0%
Debt
€293k▼ 34.7%
The debt ratio rises from 62.4% to 75.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€104k▼
2023 · €357k
Cash flow
€76k▼
2023 · €266k
Solvency
24.4%▼
2023 · 37.6%
Current ratio
1.29▼
2023 · 1.61
Quick ratio
1.29▼
2023 · 1.60
Debt / equity
3.10▲
2023 · 1.66
ROE
78.5%▼
2023 · 98.2%
ROA
19.1%▼
2023 · 36.9%
Interest coverage
296.30▲
2023 · 277.91
Debt
€293k▼
2023 · €449k
Debt ≤ 1 year
€293k▼
2023 · €443k
Income taxes
€27k▼
2023 · €91k
Staff costs
€334k▼
2023 · €608k
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€719k€388k▼
Fixed assets21/28€6k€11k▲
Tangible fixed assets22/27€6k€11k▲
Plant, machinery and equipment23€2k€2k▼
Other tangible fixed assets26€3k€9k▲
Current assets29/58€713k€377k▼
Stocks and contracts in progress3€5k-
Stocks30/36€5k-
Amounts receivable within one year40/41€698k€364k▼
Trade receivables40€42k€7k▼
Other amounts receivable41€656k€357k▼
Cash at bank and in hand54/58€11k€12k▲
Deferred charges and accrued income490/1-€348
Equity and liabilities
Total equity and liabilities10/49€719k€388k▼
Equity10/15€270k€95k▼
Contributions10/11€5k€5k=
Reserves13€265k€90k▼
Distributable reserves133€265k€90k▼
Amounts payable17/49€449k€293k▼
Amounts payable within one year42/48€443k€293k▼
Financial debts43€3k-
Credit institutions430/8€3k-
Trade debts44€318k€227k▼
Suppliers440/4€318k€227k▼
Taxes, remuneration and social security45€122k€58k▼
Taxes450/3€88k€36k▼
Remuneration and social security454/9€34k€22k▼
Other amounts payable47/48-€8k
Accrued charges and deferred income492/3€6k-
Income statement
Code20232024
Remuneration, social security and pensions62€608k€334k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€205€2k▲
Other operating charges640/8€5k€19k▲
Gross operating margin9900€969k€457k▼
Operating profit (loss)9901€357k€102k▼
Financial income75/76B€819€0▼
Recurring financial income75€819€0▼
Financial charges65/66B€1k€350▼
Recurring financial charges65€1k€350▼
Profit (loss) for the period before taxes9903€357k€102k▼
Income taxes67/77€91k€27k▼
Profit (loss) for the period9904€265k€74k▼
Profit (loss) for the period to be appropriated9905€265k€74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€265k€74k▼
Transfer from equity791/2-€176k
Transfer to equity691/2€265k-
To other reserves6921€265k-
Profit to be distributed694/7-€250k
Return on contributions (dividend)694-€250k
Social balance
Average headcount (FTE)90879.17.9▼
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
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-10
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 7 days late
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Hawaiian Ops BE