Debts
Of this, €994,314 falls due within a year.
Trustee: Caroline Vanwynsberghe. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Of this, €994,314 falls due within a year.
DERCOVAT came to this address 53 days after the ruling.
On 9 May 2022 the court declared HRMES Construct bankrupt. The company was then 32 months old.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.9m. Estimated: probably between €1.3m and €3.1m.
Higher than 9% of 1,825 companies in 2021.
Higher than 11% of 1,797 companies in 2021.
Lower than 95% of 1,818 companies in 2021.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
1.2m | |
Fixed assets21/28 |
442,144 | |
Intangible fixed assets21 |
378,610 | |
Tangible fixed assets22/27 |
63,533 | |
Plant, machinery and equipment23 |
57,517 | |
Furniture and vehicles24 |
3,749 | |
Other tangible fixed assets26 |
2,267 | |
Current assets29/58 |
802,755 | |
Stocks and contracts in progress3 |
54,397 | |
Stocks30/36 |
47,797 | |
Contracts in progress37 |
6,600 | |
Amounts receivable within one year40/41 |
623,162 | |
Trade receivables40 |
570,298 | |
Other amounts receivable41 |
52,864 | |
Cash at bank and in hand54/58 |
117,573 | |
Deferred charges and accrued income490/1 |
7,624 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
1.2m | |
Equity10/15 |
14,759 | |
Contributions10/11 |
150,000 | |
Contributions outside capital11 |
150,000 | |
Other1109/19 |
150,000 | |
Profit (loss) carried forward14 |
-135,241 | |
Amounts payable17/49 |
1.2m | |
Amounts payable after more than one year17 |
235,827 | |
Financial debts170/4 |
235,827 | |
Amounts payable within one year42/48 |
994,314 | |
Current portion of amounts payable after more than one year42 |
44,231 | |
Financial debts43 |
250,000 | |
Credit institutions430/8 |
250,000 | |
Trade debts44 |
423,371 | |
Suppliers440/4 |
423,371 | |
Taxes, remuneration and social security45 |
26,712 | |
Taxes450/3 |
420 | |
Remuneration and social security454/9 |
26,293 | |
Other amounts payable47/48 |
250,000 | |
| Income statement | ||
Non-recurring operating income76A |
19,246 | |
Gross operating margin9900 |
1.1m | |
Remuneration, social security and pensions62 |
933,021 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
100,432 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
97,563 | |
Other operating charges640/8 |
32,041 | |
Non-recurring operating charges66A |
11,242 | |
Operating profit (loss)9901 |
-90,401 | |
Financial income75/76B |
8,893 | |
Recurring financial income75 |
8,893 | |
Financial charges65/66B |
53,734 | |
Recurring financial charges65 |
53,734 | |
Profit (loss) for the period before taxes9903 |
-135,241 | |
Profit (loss) for the period9904 |
-135,241 | |
Profit (loss) for the period to be appropriated9905 |
-135,241 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
-135,241 | |
| Social balance sheet | ||
Average staff (FTE)9087 |
7.9 | |
Hours worked1013 |
27,758 | |
| Document | ||
Source: Annual accounts 2021 (PDF), filed on 04-02-2022.
2021 annual accounts filed 4 days after the deadline. Filed on 4 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-05100269.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | abbreviated format | 04-02-2022 | 2022-05100269 |
| Line | Trend | 2021 |
|---|---|---|
| EBITDA | 10,031 | |
| Cash flow | -34,810 | |
| Investment in fixed assets | 542,575 | |
| Working capital | -191,558 | |
| Solvency | 1.2% | |
| Current ratio | 0.81 | |
| Quick ratio | 0.75 | |
| Debt to equity | 83.35 | |
| ROE | -916.3% | |
| ROA | -10.9% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Debt's share of the balance-sheet total is 98.8%.
Source: lists of holdings in the owners' accounts
| DE HOGE ROKER
registered office since 19-07-1996 · founded in 1996 |
total assets €4.8m (2025) 0458.532.163 |
| CONTENTS
registered office since 20-11-2003 · founded in 2003 |
1.6 FTE (2025) 0861.741.862 |
| Sarah Janssens Invest
registered office since 13-02-2023 · founded in 2023 |
total assets €247,907 (2025) 0798.402.149 |
| Yindi
establishment since 25-08-2023 · founded in 2023 · negative equity (2025) |
total assets €227,557 (2025) 0805.125.140 |
| PANCAKE PRODUCTIONS
registered office since 15-01-2016 · founded in 2016 · negative equity (2025) |
total assets €63,433 (2025) 0646.745.916 |
| DERCOVAT
registered office since 01-07-2022 |
founded in 2022 0787.772.335 |
The network starts from the directors of HRMES Construct. Every other company they run is a node.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Koen Janssens Bouw registered office Industrielaan 41, 8820 Torhout | 27-08-2019 | 2.292.502.849 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 31522B0474/00W000 | 2,199 m² | 1 · 179 m² | 9.5 m · 2 |
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