Hugi
The computed 12-month bankruptcy probability of Hugi is 3.2% (moderate). The 2024 annual accounts show equity of €118k and a net result of €-27k. Its solvency ranks better than 43% of 2542 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €118k |
| Net result | €-27k |
| Better than sector | 43% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.4% | 56.2% | |
| Net result | €-27k | €19k | |
| Equity | €118k | €43k | |
| Gross operating margin | €12k | €37k | |
| Total assets | €244k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-22k |
| Net profit | €-27k |
| Cash flow | €-25k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €244k |
| Equity | €118k |
| Debt | €126k |
| of which ≤ 1y | €10k |
| of which > 1y | €116k |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -3.1% |
| Solvency | 48.4% |
| Debt / equity | 1.07 |
| Long-term debt ratio | 0.98 |
| Interest coverage | -9.86 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.0% |
| ROE | -22.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €244k |
| Fixed assets | 21/28 | €238k |
| Formation expenses | 20 | €4k |
| Tangible fixed assets | 22/27 | €238k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €839 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €244k |
| Equity | 10/15 | €118k |
| Contributions / capital | 10/11 | €145k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €126k |
| Amounts payable after one year | 17 | €116k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €267 |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €-25k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2023 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21612D0491/00Y010 | Brussels | 521 m² | 1 · 67 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-12-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Jean Didier GYSELINCK",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-03",
"filing_date": "2024-11-29",
"act_kind_objet": "DIVERS"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-11-18",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "1000.321.804",
"name": "Hugi",
"role": "contributor",
"address": "Avenue Bonaparte 41, 1180 Uccle",
"is_foreign": false,
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_new_company": false,
"jurisdiction_country": "BE"
}
],
"exchange_ratio": null,
"legal_articles": [
"5:120 \u00A72"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": false,
"patrimony_description": "Un apport suppl\u00E9mentaire de 140.000 EUR en esp\u00E8ces, effectu\u00E9 par l\u0027actionnaire unique, sans \u00E9mission de nouvelles actions. Le montant a \u00E9t\u00E9 d\u00E9pos\u00E9 sur un compte sp\u00E9cial ouvert au nom de la soci\u00E9t\u00E9.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "1000.321.804",
"name_full": "Hugi",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"detected_kind_raw": "capital_shares",
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jean Didier GYSELINCK",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des actionnaires de la soci\u00E9t\u00E9 Hugi, r\u00E9unie le 18 novembre 2024, a d\u00E9cid\u00E9 d\u0027un apport suppl\u00E9mentaire de 140.000 EUR en esp\u00E8ces par l\u0027actionnaire unique, sans \u00E9mission de nouvelles actions, conform\u00E9ment \u00E0 l\u0027article 5:120 \u00A72 du Code des soci\u00E9t\u00E9s et des associations. Le montant a \u00E9t\u00E9 d\u00E9pos\u00E9 sur un compte sp\u00E9cial ouvert \u00E0 l\u0027effet de la soci\u00E9t\u00E9, et les pouvoirs ont \u00E9t\u00E9 conf\u00E9r\u00E9s \u00E0 l\u0027organe de gestion pour l\u0027ex\u00E9cution de ces d\u00E9cisions.",
"co_filed_documents": [
"une exp\u00E9dition",
"les statuts coordonn\u00E9s"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "capital_shares"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Hugi |