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HTMRMS

Open bankruptcy
Private limited companyfounded 2022KBO/BCE: BE 0779.808.140

A bankruptcy procedure is open for HTMRMS according to publications in the Belgian Official Gazette; trustee: Iwein Moorkens.

Summary

The 2023 annual accounts show equity of €147,997 and a net result of €144,997.

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Financials · financial year 2023, micro format

Turnover
€1.8m
EBIT margin
10.2%
Net result
€144,997
Working capital
€76,266
Balance-sheet composition
Assets €163,468
Fixed assets €71,731
Current assets €91,737
Equity and liabilities €163,468
Equity €147,997
Debt €15,471
Debt finances 9.5% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€201,426
Cash flow
€163,217
Current ratio
5.93
Quick ratio
4.83
Debt to equity
0.10
ROE
98.0%
ROA
88.7%
Interest coverage
61.90
Debt ≤ 1 year
€15,471
Income taxes
€35,000
Staff costs
€55,368
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 36 lines
Balance sheet Code2023
Assets
Total assets20/58€0.2m
Fixed assets21/28€0.07m
Tangible fixed assets22/27€0.07m
Plant, machinery and equipment23€0.04m
Furniture and vehicles24€0.02m
Other tangible fixed assets26€0.01m
Current assets29/58€0.09m
Stocks and contracts in progress3€0.02m
Stocks30/36€0.02m
Amounts receivable within one year40/41€0.06m
Trade receivables40€0.06m
Cash at bank and in hand54/58€0.01m
Equity and liabilities
Total equity and liabilities10/49€0.2m
Equity10/15€0.1m
Contributions10/11€0.003m
Profit (loss) carried forward14€0.1m
Amounts payable17/49€0.02m
Amounts payable within one year42/48€0.02m
Trade debts44€0.02m
Suppliers440/4€0.02m
Income statement Code2023
Turnover70€1.8m
Goods, raw materials, services and sundry goods60/61€1.5m
Remuneration, social security and pensions62€0.06m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m
Other operating charges640/8€0.003m
Gross operating margin9900€0.3m
Operating profit (loss)9901€0.2m
Financial income75/76B€45
Recurring financial income75€45
Financial charges65/66B€0.003m
Recurring financial charges65€0.003m
Profit (loss) for the period before taxes9903€0.2m
Income taxes67/77€0.04m
Profit (loss) for the period9904€0.1m
Profit (loss) for the period to be appropriated9905€0.1m
Appropriation of the result
Profit (loss) to be appropriated9906€0.1m

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Turnover70€1.8m
Goods, raw materials, services and sundry goods60/61€1.5m
Remuneration, social security and pensions62€0.06m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m
Other operating charges640/8€0.003m
Gross operating margin9900€0.3m
Operating profit (loss)9901€0.2m
Financial income75/76B€45
Recurring financial income75€45
Financial charges65/66B€0.003m
Recurring financial charges65€0.003m
Profit (loss) for the period before taxes9903€0.2m
Income taxes67/77€0.04m
Profit (loss) for the period9904€0.1m
Profit (loss) for the period to be appropriated9905€0.1m
Line2023
Assets
Total assets20/58€163,468
Fixed assets21/28€71,731
Tangible fixed assets22/27€71,731
Plant, machinery and equipment23€35,951
Furniture and vehicles24€21,005
Other tangible fixed assets26€14,775
Current assets29/58€91,737
Stocks and contracts in progress3€16,998
Stocks30/36€16,998
Amounts receivable within one year40/41€60,524
Trade receivables40€60,524
Cash at bank and in hand54/58€14,215
Equity and liabilities
Total equity and liabilities10/49€163,468
Equity10/15€147,997
Contributions10/11€3,000
Profit (loss) carried forward14€144,997
Amounts payable17/49€15,471
Amounts payable within one year42/48€15,471
Trade debts44€15,471
Suppliers440/4€15,471
Line2023
Profit (loss) for the period9904€144,997
+ Depreciation and write-downs630€18,220
Operating cash flow (approximation)€163,217

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 26-03-2024 2024-00050851

Subsidies and aid

Flemish government

2023 · 1 entry · €500 awarded · €500 paid
Schemes
1 entry · €500 · €500 paid · Departement Werk en Sociale Economie

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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