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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 486 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
HO1 from Dison, company number BE0749576309, closed financial year 2022 with a result of € 3,653 after tax. For that financial year HO1 recorded a gross margin of € 36,718 and equity of € 1,768. Compared with financial year 2021, the result moved from € -5,885 to € 3,653. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2024.
€ 1,768
▲ € 3,653 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,653
▲ still € 5,885 loss in 2021
Profit after tax over the fiscal year.
€ 11,700
▲ € 11,537 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -2,232.
People and assets in 2022
€ 17,067
▲ 19% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 998
▼ 92% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 31,364
▲ 65% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,660
▲ € 3,742 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 12,496 | € 36,718 | ▲ 194% |
| Profit after taxes | € -5,885 | € 3,653 | ▲ € 9,538 |
| Equity | € -1,885 | € 1,768 | ▲ € 3,653 |
| Total debts | € 26,432 | € 39,535 | ▲ 50% |
| Cash | € 163 | € 11,700 | ▲ € 11,537 |
| Retained profit | € -5,885 | € -2,232 | ▲ € 3,653 |
| Balance sheet total | € 24,547 | € 41,303 | ▲ 68% |
Key figures of HO1, 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 HO1?
What happened at HO1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 3,653. filed late Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,885 loss in 2021 to € 3,653 profit in 2022.
Paid € 1,200 in corporate taxes since 2021.
Best year ever: 2022, with € 3,653 profit.
Establishments
Establishment units
Physical locations of this company
Rue Léopold 8
4820 Dison
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
Self-hosted
Hosting
ESI-INFORMATIQUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0749.576.309
- VAT number
- BE 0749.576.309
- Registered office
- Rue Léopold 8, 4820 Dison
- Names & denominations
- HO1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2020
- Peppol
- Active · Active since 28 Oct 2026
- Contact
- ccdison.be
- Activities · NACE
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