Hub Cycling
The computed 12-month bankruptcy probability of Hub Cycling is 1.1% (low). The 2024 annual accounts show equity of €1k and a net result of €-6k. Its solvency ranks better than 19% of 7351 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €-6k |
| Better than sector | 19% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.6% | 65.0% | |
| Net result | €-6k | €32k | |
| Equity | €1k | €58k | |
| Gross operating margin | €11k | €52k | |
| Total assets | €5k | €103k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-4k |
| Net profit | €-6k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5k |
| Equity | €1k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €-870 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -16.4% |
| Solvency | 26.6% |
| Debt / equity | 2.76 |
| Long-term debt ratio | - |
| Interest coverage | -48.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -114.5% |
| ROE | -430.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €390 |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €892 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €165 |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €87 |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2023 |
| Status | Active |
| Postal code | 1420 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014A0491/00V000 | Wallonia | 631 m² | 1 · 234 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-11-2024 Registered office moved to Braine l'Alleud
- Chaussée d'Alsemberg 937 boîte 6, 1420 Braine l'Alleud
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e d\u0027Alsemberg 937 bo\u00EEte 6, 1420 Braine l\u0027Alleud",
"city": "Braine l\u0027Alleud",
"region": "waals_gewest",
"street": "Chauss\u00E9e d\u0027Alsemberg",
"country": "BE",
"postcode": "1420",
"box_number": "6",
"street_number": "937",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-05-05",
"evidence_quote": "Extrait du PV de l\u0027 AGE du 23/09/2024: 1\u00E8re d\u00E9cision: L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante \u00E0 partir du 05 mai 2024: Chauss\u00E9e d\u0027Alsemberg 937 bo\u00EEte 6, 1420 Braine l\u0027Alleud",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-12",
"filing_date": "2024-10-30",
"act_kind_objet": "Obiet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-09-23",
"unanimous": true
},
"subject_company": {
"kbo": "0798.810.737",
"name_full": "HUB CYCLING",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LAPAGE Huberet",
"org_rep_person_name": null,
"person_role_at_subject": "Le pr\u00E9sident"
},
"co_filed_documents": []
}| Legal nameFR | Hub Cycling |