Villa Herou
The computed 12-month bankruptcy probability of Villa Herou is 1.3% (low). The 2024 annual accounts show negative equity (€-93k) and a net result of €-87k. Its solvency ranks better than 11% of 1697 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-93k |
| Net result | €-87k |
| Better than sector | 11% |
| Active | 4 yrs |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.7% | 14.3% | |
| Net result | €-87k | €0 | |
| Equity | €-93k | €108k | |
| Gross operating margin | €-38k | €52k | |
| Total assets | €1.39M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-38k |
| Net profit | €-87k |
| Cash flow | €-56k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.39M |
| Equity | €-93k |
| Debt | €1.49M |
| of which ≤ 1y | €18k |
| of which > 1y | €1.47M |
| Working capital | €44k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.38 |
| Quick ratio | 3.30 |
| Working capital ratio | 3.2% |
| Solvency | -6.7% |
| Debt / equity | -15.96 |
| Long-term debt ratio | -15.76 |
| Interest coverage | -2.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.2% |
| ROE | 93.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €1.33M |
| Tangible fixed assets | 22/27 | €1.33M |
| Current assets | 29/58 | €62k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €-93k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-103k |
| Amounts payable | 17/49 | €1.49M |
| Amounts payable after one year | 17 | €1.47M |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-38k |
| Operating result | 9901 | €-69k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-87k |
| Net result for the period | 9904 | €-87k |
| Result to be appropriated | 9905 | €-87k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 18-05-2022 |
| Status | Active |
| Postal code | 4980 |
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. |
|---|---|---|---|---|
| 63026A0597/00F004 | Wallonia | 1.1 ha | 1 · 153 m² | 14.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-12-2024 Registered office moved to Trois-Ponts
- 4980 Trois-Ponts, Rue Willy de Backer 11
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "4980 Trois-Ponts, Rue Willy de Backer 11",
"city": "Trois-Ponts",
"region": "waals_gewest",
"street": "Rue Willy de Backer",
"country": "BE",
"postcode": "4980",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
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},
"effective_date": null,
"evidence_quote": "de zetel van de vennootschap wordt verplaatst van het Vlaamse Gewest naar het Waalse Gewest",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
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}
],
"notary": {
"name": "Frank Liesse",
"firm_city": null,
"firm_name": "Celis \u0026 Liesse",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-23",
"filing_date": "2024-12-10",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-13",
"unanimous": null
},
"subject_company": {
"kbo": "0786.338.418",
"name_full": "Villa Herou",
"legal_form": "besloten vennootschap",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Frank Liesse",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"nieuwe statuten"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Villa Herou |