Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 189 days after the legal deadline.
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Busy address KBO
55 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HML GROUP from Ternat, company number BE0771487817, closed financial year 2023 with a result of € -22,898 after tax. For that financial year HML GROUP recorded a gross margin of € -22,829 and equity of € -29,700. Compared with financial year 2022, the result moved from € -11,802 to € -22,898. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2025.
€ -29,700
▼ € 22,898 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,898
▼ 94 % more loss than in 2022
Profit after tax over the fiscal year.
€ 1,291
▲ € 1,282 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,700.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 2
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -11,708 | € -22,829 | ▼ € 11,120 |
| Profit after taxes | € -11,802 | € -22,898 | ▼ € 11,095 |
| Equity | € -6,802 | € -29,700 | ▼ € 22,898 |
| Total debts | € 7,449 | € 32,668 | ▲ € 25,219 |
| Cash | € 9 | € 1,291 | ▲ € 1,282 |
| Retained profit | € -11,802 | € -34,700 | ▼ € 22,898 |
| Balance sheet total | € 647 | € 2,968 | ▲ € 2,322 |
Key figures of HML GROUP, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to HML GROUP?
What happened at HML GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HML GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 22,898. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 11,802 loss in 2022 to € 22,898 loss in 2023.
A new publication or filing at HML GROUP? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Assesteenweg 116 A
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.487.817
- VAT number
- BE 0771.487.817
- Registered office
- Assesteenweg 116 A, 1740 Ternat
- Names & denominations
- HML GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 July 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen