Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2022; threshold 65 %.
-
Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HB&SR PROJECT from Merchtem, company number BE0763858469, closed financial year 2022 with a result of € 9,832 after tax. For that financial year HB&SR PROJECT recorded revenue of € 177,335 and equity of € 34,428. Compared with financial year 2021, the result moved from € -35,404 to € 9,832. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 34,428
▲ 40% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,832
▲ still € 35,404 loss in 2021
Profit after tax over the fiscal year.
€ 1,592
▼ 54% 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 € -25,572.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,252
▲ 52% 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.
€ 29,595
▼ 20% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 83,929
▼ 23% vs 2021
€ 5,004 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 24,676
▲ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 100,659 | € 177,335 | ▲ 76% |
| Gross margin | € 22,974 | € 62,172 | ▲ 171% |
| Profit after taxes | € -35,404 | € 9,832 | ▲ € 45,236 |
| Equity | € 24,596 | € 34,428 | ▲ 40% |
| Total debts | € 149,731 | € 110,875 | ▼ 26% |
| Cash | € 3,438 | € 1,592 | ▼ 54% |
| Land & buildings | - | € 11,845 | |
| Retained profit | € -35,404 | € -25,572 | ▲ € 9,832 |
| Bank debt | € 108,822 | € 83,929 | ▼ 23% |
| Balance sheet total | € 174,327 | € 145,303 | ▼ 17% |
Key figures of HB&SR PROJECT, 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 HB&SR PROJECT?
What happened at HB&SR PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HB&SR PROJECT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 9,832. filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,404 loss in 2021 to € 9,832 profit in 2022.
Best year ever: 2022, with € 9,832 profit.
Management
Behind HB&SR PROJECT is Housna Jaïdi. Housna Jaïdi is also behind HB&S-PROJECT.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Kattestraat 27 box 3
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →perma-trade BeNeLux
€ -941 gross margin · 2025
VERENIGING VAN MEDEEIGENAARS RESIDENTIE GINDERALE TE MERCHTEM, KATTESTRAAT 27
BUZ CARDIOLOGIE
€ 59,489 gross margin · 2025
CLAIMS SOLUTIONS
€ 39,224 gross margin · 2025
DR.FRAUKE LEROY
€ 180,711 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.858.469
- VAT number
- BE 0763.858.469
- Registered office
- Kattestraat 27 bus 3, 1785 Merchtem
- Names & denominations
- HB&SR PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 February 2021
- Peppol
- Not registered
- Contact
- [email protected] 0487107821
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Detailhandel in chocolade en suikerwerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)