Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
H.D.M. from Peer, company number BE0438115346, closed financial year 2022 with a result of € -1.2 million after tax. For that financial year H.D.M. recorded revenue of € 10.9 million and equity of € 1.6 million. Compared with financial year 2021, the result moved from € -51,105 to € -1.2 million. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 3, 2023.
€ 1.6 million
▼ 25% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ 2178 % more loss than in 2021
Profit after tax over the fiscal year.
€ 47,887
▲ 170% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2022
29.9
▲ 1.8 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 23% vs 2021
€ 65,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7.4 million
▲ € 7.2 million vs 2021
Of which on lease € 7.2 million.
Debts at end 2022
€ 9.6 million
▲ 117% vs 2021
€ 623,388 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2.6 million
▲ 57% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 95 days on average.
€ 210,734
▲ 41% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 10,393,660 | € 10,908,335 | ▲ 5% |
| Profit after taxes | € -51,105 | € -1,163,968 | ▼ € 1.1 million |
| Equity | € 2,096,926 | € 1,581,537 | ▼ 25% |
| Total debts | € 6,273,350 | € 18,301,136 | ▲ 192% |
| Cash | € 17,761 | € 47,887 | ▲ 170% |
| Land & buildings | € 1,581,270 | € 87,522 | ▼ 94% |
| Retained profit | € 140,717 | € -1,023,250 | ▼ € 1.2 million |
| Bank debt | € 4,414,643 | € 9,593,112 | ▲ 117% |
| Balance sheet total | € 8,370,276 | € 19,882,673 | ▲ 138% |
| Employees (FTE) | 28.1 | 29.9 | ▲ 1.8 |
Key figures of H.D.M., fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to H.D.M.?
What happened at H.D.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
H.D.M. is active according to the CBE. Legal situation: Opening faillissement.
- TPI BV stepped down as director. NBB
- Finanns BV stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 1.2 million. filed late Source: NBB ↗
- TPI BV became a director. NBB
- Finanns BV became a director. NBB
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,105 loss in 2021 to € 1.2 million loss in 2022.
Paid € 109,719 in corporate taxes since 2021.
Pays suppliers within 95 days on average.
Management
The shares are held by TPI BV (100%).
Directors
According to the 2022 annual accounts
Director · represented by Ann Schepers
since 2017 · until 2023
TPI BV
Managing director · represented by Cornelius Tempelaars
since 2021 · until 2027
Shareholders
TPI BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kiezel Kleine Brogel 57
3990 Peer
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0438.115.346
- VAT number
- BE 0438.115.346
- Registered office
- Kiezel Kleine Brogel 57, 3990 Peer
- Names & denominations
- H.D.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 4 August 1989
- Peppol
- Not registered
- Contact
- hdm.be
- Activities · NACE
Groothandel in hout