HV FOOD
The computed 12-month bankruptcy probability of HV FOOD is 1.2% (low). The 2025 annual accounts show negative equity (€-62k) and a net result of €-7k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 11% of 480 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-62k |
| Net result | €-7k |
| Staff (FTE) | 4.8 |
| Better than sector | 11% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.8% | 21.2% | |
| Net result | €-7k | €32k | |
| Equity | €-62k | €163k | |
| Gross operating margin | €156k | €281k | |
| Staff costs | €141k | €211k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €-7k |
| Cash flow | €-2k |
| Staff costs | €141k |
| Income taxes | €46 |
| Dividends | - |
| Total assets | €453k |
| Equity | €-62k |
| Debt | €515k |
| of which ≤ 1y | €348k |
| of which > 1y | €167k |
| Working capital | €75k |
| Employees (FTE) | 4.8 |
| 2025 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 0.75 |
| Working capital ratio | 16.6% |
| Solvency | -13.8% |
| Debt / equity | -8.27 |
| Long-term debt ratio | -2.69 |
| Interest coverage | 0.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.6% |
| ROE | 11.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €453k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €21k |
| Current assets | 29/58 | €423k |
| Stocks & contracts in progress | 3 | €161k |
| Amounts receivable within one year | 40/41 | €52k |
| Cash & bank | 54/58 | €208k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €453k |
| Equity | 10/15 | €-62k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-82k |
| Amounts payable | 17/49 | €515k |
| Amounts payable after one year | 17 | €167k |
| Amounts payable within one year | 42/48 | €348k |
| Trade debts payable within one year | 44 | €322k |
| Income statement | ||
| Gross operating margin | 9900 | €156k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-7k |
| Income taxes | 67/77 | €46 |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
-
HERMANS, FilipNon-statutory directorState Gazette act 25344711 (14-07-2025)Current14-07-2025 → present
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 18-05-2017 |
| Status | Active |
| Postal code | 2382 |
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. |
|---|---|---|---|---|
| 13033B0528/00N000 | Flanders | 1,791 m² | 1 · 855 m² | 11.7 m · 1 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-07-2025 HERMANS, Filip appointed as non-statutory director
- HERMANS, Filip, Niet-statutair bestuurder
Technical details
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}| Legal nameNL | HV FOOD |