HUNLEY
ActiveSummary
The computed 12-month bankruptcy probability of HUNLEY is 3.5% (moderate). The 2024 annual accounts show equity of €49k and a net result of €-24k. Equity is shrinking by ~21% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 36% of 18941 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
29
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability11=
Solvency38=
Growth32=
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.65 against 0.65 in 2023; short-term debt: 87.1% and cash: 9.5% of total assets), and 87.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
12.9%
Return on assets
-6.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
31 d late
2022
53 d late
2021
31 d late
2020
94 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€220k
EBIT margin
-3.7%
Net result
€-24k=
2023 · €-24k
2018: €-9k
2019: €44k
2020: €-58k
2021: €-31k
2022: €-37k
2023: €-24k
2018 → 2024
Working capital
€-115k=
2023 · €-115k
2018: €77k
2019: €117k
2020: €103k
2021: €80k
2022: €65k
2023: €-115k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€141k-€110k▼ 22.0%€73k▼ 33.2%€49k▼ 33.2%€49k=
Operating result€-18k-€-31k▼ 69.6%€-36k▼ 14.8%€-24k▲ 32.8%€-24k=
Net result€-58k-€-31k▲ 46.8%€-37k▼ 17.7%€-24k▲ 33.3%€-24k=
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2024 against €24k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €381k
Fixed assets
€164k =
Current assets
€217k =
Equity and liabilities €381k
Equity
€49k =
Debt
€332k =
Debt's share of the balance-sheet total stays at 87.1%.
Key figures and ratios
EBITDA
€-20k=
2023 · €-20k
Cash flow
€-21k=
2023 · €-21k
Current ratio
0.65=
2023 · 0.65
Quick ratio
0.63=
2023 · 0.63
Debt to equity
6.76=
2023 · 6.76
ROE
-49.7%=
2023 · -49.7%
ROA
-6.4%=
2023 · -6.4%
Interest coverage
-81.73=
2023 · -81.73
Debt ≤ 1 year
€332k=
2023 · €332k
Staff costs
€53k=
2023 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€381k€381k=
Fixed assets21/28€164k€164k=
Tangible fixed assets22/27€164k€164k=
Land and buildings22€159k€159k=
Plant, machinery and equipment23€5k€5k=
Furniture and vehicles24€0€0=
Current assets29/58€217k€217k=
Stocks and contracts in progress3€7k€7k=
Stocks30/36€7k€7k=
Amounts receivable within one year40/41€174k€174k=
Trade receivables40€160k€160k=
Other amounts receivable41€14k€14k=
Cash at bank and in hand54/58€36k€36k=
Equity and liabilities
Total equity and liabilities10/49€381k€381k=
Equity10/15€49k€49k=
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-19k€-19k=
Amounts payable17/49€332k€332k=
Amounts payable within one year42/48€332k€332k=
Trade debts44€303k€303k=
Suppliers440/4€303k€303k=
Taxes, remuneration and social security45€2k€2k=
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€27k€27k=
Income statement
Code20232024
Remuneration, social security and pensions62€53k€53k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€6k€6k=
Gross operating margin9900€39k€39k=
Operating profit (loss)9901€-24k€-24k=
Financial charges65/66B€248€248=
Recurring financial charges65€248€248=
Profit (loss) for the period before taxes9903€-24k€-24k=
Profit (loss) for the period9904€-24k€-24k=
Profit (loss) for the period to be appropriated9905€-24k€-24k=
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-19k=
Profit (loss) brought forward from the previous period14P€5k€5k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 53 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 94 days late
2020
31-12
Financial
Weakest financial yearnet €-58k ▼234%
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
06-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 159 days late
2019
31-12
Financial
Back to profitnet €44k
Net result €44k after one loss-making year.
31-12
Financial
Equity above €150kEq €165k ▲36.2%
Equity rises from €121k to €165k.
07-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 160 days late
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 91 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
Registered office, Brussel · 2 establishment units since 2005
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.
Schildknaapsstraat 31000 BrusselGround area
183 m²
Building footprint
105 m²
Volume, LiDAR
1,807 m³
Parcel 21802B0978/00E000, Brussels · tallest building 20.6 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
L'ECUYER
since 20052.149.253.546
Schildknaapsstraat 5, 1000 Brussel
since 20232.347.787.901
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B0978/00E000 | Brussels | 183 m² | 1 · 105 m² | 20.6 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.149.253.546
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 4,058 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-07-2004
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.