NHS INVEST
The computed 12-month bankruptcy probability of NHS INVEST is 2.0% (moderate). The 2024 annual accounts show equity of €98.16M and a net result of €6.89M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €98.16M |
| Net result | €6.89M |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €6.89M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €708k |
| Dividends | - |
| Total assets | €98.91M |
| Equity | €98.16M |
| Debt | €747k |
| of which ≤ 1y | €746k |
| of which > 1y | - |
| Working capital | €6.90M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 10.25 |
| Quick ratio | 10.25 |
| Working capital ratio | 7.0% |
| Solvency | 99.2% |
| Debt / equity | 0.01 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.0% |
| ROE | 7.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €98.91M |
| Fixed assets | 21/28 | €91.26M |
| Financial fixed assets | 28 | €91.26M |
| Current assets | 29/58 | €7.64M |
| Investments | 50/53 | €7.32M |
| Cash & bank | 54/58 | €321k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €98.91M |
| Equity | 10/15 | €98.16M |
| Contributions / capital | 10/11 | €91.27M |
| Reserves | 13 | €6.89M |
| Amounts payable | 17/49 | €747k |
| Amounts payable within one year | 42/48 | €746k |
| Trade debts payable within one year | 44 | €859 |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €7.71M |
| Financial charges | 65 | €104k |
| Result before taxes | 9903 | €7.59M |
| Income taxes | 67/77 | €708k |
| Net result for the period | 9904 | €6.89M |
| Result to be appropriated | 9905 | €6.89M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2023 |
| Status | Active |
| Postal code | 8210 |
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. |
|---|---|---|---|---|
| 31017E0496/00D000 | Flanders | 3,552 m² | 1 · 316 m² | 0.2 m |
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.
06-11-2023 Capital increase of €91,263,750 to €91,263,750
- €0 → €91.263.750
Technical details
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{
"kbo": "0760.720.223",
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"name": "TRENOVO BELGI\u00CB",
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{
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],
"notary": {
"name": "Brecht REYNTJENS",
"firm_city": null,
"firm_name": null,
"office_city": "Wingene",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-06",
"filing_date": "2023-10-31",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-10-27",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-10-27"
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"bedrijfsrevisor": {
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"firm_kbo": null,
"firm_name": "VGD Bedrijfsrevisoren BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Peter Vandewalle"
},
"subject_company": {
"kbo": "1000.425.930",
"name_full": "NHS INVEST",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
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"afschrift van de akte",
"bijzonder verslag bestuursorgaan",
"verklaring van het bestuursorgaan",
"waarderingsrapport Trenovo Belgi\u00EB",
"waarderingsrapport Trenovo International",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | NHS INVEST |