Bankrupt · Opening faillissement (CBE)

HEPRO

BE0770251957

Rechtspersoon Private limited company 1 establishment

HEPRO is filed with the CBE under the catch-all “Overige gespecialiseerde bouwactiviteiten”, a code that says little about what the company actually does. Private Limited, started on 23 June 2021, 1 establishment.

Kerkstraat 225, 1851 Grimbergen

Behind the company: Patrice Somers, Flock Holding BV.

Start date

23 June 2021

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 60 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

HEPRO from Grimbergen, company number BE0770251957, closed financial year 2022 with a result of € -127,066 after tax. For that financial year HEPRO recorded a gross margin of € 185,637 and equity of € 112,934. 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 April 19, 2023.

What it is worth Healthy

€ 112,934

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -127,066

Profit after tax over the fiscal year.

Cash in the bank

€ 27,706

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -127,066.

People and assets in 2022

Full-time equivalents

3.7

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 178,438

€ 48,200 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.

Vehicles and equipment

€ 326,072

Of which on lease € 315,161.

Debts at end 2022

Bank debt ≈ 8 years to go

€ 484,220

€ 62,746 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 142,004

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 42,111

Taxes, VAT and social contributions still to pay.

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What happened to HEPRO?

What happened at HEPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

HEPRO is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 127,066. Source: NBB ↗
  • Flock Holding BV became a director. NBB
  • Nancy De Wolf stepped down as director. NBB
  • New establishment in Grimbergen. KBO
  • Patrice Somers became a director. NBB
  • Nancy De Wolf became a director. NBB
  • Start of the company according to the CBE. KBO

In short

Paid € 248 in corporate taxes since 2022.

On average € 50,200 of value added per employee in 2022.

Management

Patrice Somers Flock Holding BV
HEPRO

Behind HEPRO are Patrice Somers and Flock Holding BV.

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Directors

According to the 2022 annual accounts

Patrice Somers

Director

since 2021

Flock Holding BV

Director · represented by Dannny Wolthuis

since 2022

Nancy De Wolf

Director

since 2021 · until 2022

Establishments

Establishment units

Physical locations of this company

Registered office

Kerkstraat 225

1851 Grimbergen

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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.

Details

Company number
0770.251.957
VAT number
BE 0770.251.957
Registered office
Kerkstraat 225, 1851 Grimbergen
Names & denominations
HEPRO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
23 June 2021
Peppol
Not registered
Activities · NACE

Overige gespecialiseerde bouwactiviteiten, neg

Overige gespecialiseerde bouwwerkzaamheden

Frequently asked questions

What does HEPRO do?
HEPRO is filed with the CBE under the catch-all “Overige gespecialiseerde bouwactiviteiten”, a code that says little about what the company actually does. Private Limited, started on 23 June 2021, 1 establishment.
What is the address of HEPRO?
The registered office of HEPRO is located at Kerkstraat 225, 1851 Grimbergen.
Is HEPRO still active?
No. The CBE lists HEPRO with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is HEPRO registered on Peppol?
No, HEPRO is currently not registered on the Peppol network.
What is the enterprise number of HEPRO?
The enterprise number of HEPRO is BE0770251957.
When was HEPRO founded?
HEPRO was founded on 23 June 2021.