HST
InactiveHST was declared bankrupt on 13-06-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 16-05-2023, published in the Belgian State Gazette on 24-05-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 14-09-2020, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
45 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€101k▼ 17.1%
2018 · €122k
2018: €122k
2018 → 2019
EBIT margin
-2.8%▼ 19.9pp
2018 · 17.1%
2018: 17.1%
2018 → 2019
Net result
€604▼ 97.6%
2018 · €25k
2018: €25k
2018 → 2019
Working capital
€18k▲ 14.5%
2018 · €16k
2018: €16k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€122k-€101k▼ 17.1%
Equity€19k-€20k▲ 3.1%
Operating result€21k-€-3k
Net result€25k-€604▼ 97.6%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €3k after €21k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €128k
Fixed assets
€56k ▲ 872%
Current assets
€72k ▲ 9.4%
Equity and liabilities €128k
Equity
€20k ▲ 3.1%
Provisions
€0 ▼ 100%
Debt
€108k ▲ 115%
The debt ratio rises from 70.2% to 84.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▼
2018 · €24k
Cash flow
€17k▼
2018 · €28k
Current ratio
1.33▲
2018 · 1.31
Quick ratio
1.32▲
2018 · 1.30
Debt / equity
2.70
ROE
3.0%▼
2018 · 129.0%
ROA
0.5%▼
2018 · 34.8%
Debt ≤ 1 year
€54k▲
2018 · €50k
Debt > 1 year
€54k
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 · 2019 against 2018 · 27 lines
Balance sheet
Code20182019
Assets
Total assets20/58€71k€128k▲
Fixed assets21/28€6k€56k▲
Tangible fixed assets22/27€6k€56k▲
Financial fixed assets28€100€100=
Current assets29/58€66k€72k▲
Stocks and contracts in progress3€600€600=
Amounts receivable within one year40/41€63k€71k▲
Cash at bank and in hand54/58€250€2▼
Equity and liabilities
Total equity and liabilities10/49€71k€128k▲
Equity10/15€19k€20k▲
Contributions10/11€19k€19k=
Reserves13€656€1k▲
Profit (loss) carried forward14€1k€-24k▼
Provisions and deferred taxes16€2k-
Amounts payable17/49€50k€108k▲
Amounts payable after more than one year17-€54k
Amounts payable within one year42/48€50k€54k▲
Trade debts44€50k€34k▼
Income statement
Code20182019
Turnover70€122k€101k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€17k▲
Gross operating margin9900€33k€20k▼
Operating profit (loss)9901€21k€-3k▼
Recurring financial income75€5k€4k▼
Recurring financial charges65€973€920▼
Profit (loss) for the period before taxes9903€25k€604▼
Profit (loss) for the period9904€25k€604▼
Profit (loss) for the period to be appropriated9905€25k€604▼
Timeline · acts, filings and financial milestones
2023
24-05
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · HST SRL RUE ETOILE BADIN 42B, 4920 AYWAILLE. déclarée le 13 juin 2022 · event 16-05-2023
2022
17-06
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · HST RUE ETOILE BADIN 42B, 4920 AYWAILLE · event 13-06-2022
2020
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 45 days late
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
08-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 38 days late
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 314 days late
2014
31-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 153 days late
SignalNBB filing
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LEON LEDUC PLACE DE BRONCKART 1,
4000 LIEGE 1 |
13-06-2022 → present |