HPB ROESELARE
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
61 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€5k
2023 · €-15k
2023: €-15k
2023 → 2024
Total assets
€429k▲ 2,436%
2023 · €17k
2023: €17k
2023 → 2024
Net result
€20k
2023 · €-20k
2023: €-20k
2023 → 2024
Working capital
€-346k▼ 1,115%
2023 · €-28k
2023: €-28k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€-15k-€5k
Operating result€-20k-€20k
Net result€-20k-€20k
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: €20k after a loss of €20k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €429k
Fixed assets
€351k▲ 2,513%
Current assets
€78k▲ 2,139%
Equity and liabilities €429k
Equity
€5k
Debt
€424k
Debt finances 98.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€44k
Cash flow
€44k
Solvency
1.2%▲
2023 · -89.0%
Current ratio
0.18▲
2023 · 0.11
Quick ratio
0.17▲
2023 · 0.11
Debt / equity
85.00▲
2023 · -2.12
ROE
401.8%▲
2023 · 133.3%
ROA
4.7%▲
2023 · -118.6%
Interest coverage
562.82
Debt
€424k▲
2023 · €32k
Debt ≤ 1 year
€424k▲
2023 · €32k
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€17k€429k▲
Fixed assets21/28€13k€351k▲
Tangible fixed assets22/27€13k€351k▲
Plant, machinery and equipment23€13k€106k▲
Other tangible fixed assets26-€245k
Current assets29/58€3k€78k▲
Stocks and contracts in progress3-€7k
Stocks30/36-€7k
Amounts receivable within one year40/41€1k€66k▲
Trade receivables40-€57k
Other amounts receivable41€1k€9k▲
Cash at bank and in hand54/58€2k€4k▲
Deferred charges and accrued income490/1€60€780▲
Equity and liabilities
Total equity and liabilities10/49€17k€429k▲
Equity10/15€-15k€5k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-20k€-17▲
Amounts payable17/49€32k€424k▲
Amounts payable within one year42/48€32k€424k▲
Trade debts44€7k€33k▲
Suppliers440/4€7k€33k▲
Other amounts payable47/48€25k€391k▲
Income statement
Code20232024
Remuneration, social security and pensions62€271-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€24k
Other operating charges640/8€95€742▲
Gross operating margin9900€-20k€45k▲
Operating profit (loss)9901€-20k€20k▲
Financial charges65/66B€131€78▼
Recurring financial charges65€131€78▼
Profit (loss) for the period before taxes9903€-20k€20k▲
Profit (loss) for the period9904€-20k€20k▲
Profit (loss) for the period to be appropriated9905€-20k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-17▲
Profit (loss) brought forward from the previous period14P-€-20k
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
30-09
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 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:Hawaiian Ops BE