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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Tight liquidity NBB
Cash and receivables cover 4 % 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
HOTAK from Péruwelz, company number BE0808145701, closed financial year 2022 with a result of € 5,481 after tax. For that financial year HOTAK recorded revenue of € 336,766 and equity of € -73,225. Compared with financial year 2021, the result moved from € 29,819 to € 5,481. The company is profitable. 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 October 26, 2023.
€ -73,225
▲ € 5,481 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,481
▼ 82% vs 2021
Profit after tax over the fiscal year.
€ 3,914
▼ 48% 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 € -85,625.
People and assets in 2022
€ 844
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,620
▼ 53% 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.
€ 23,462
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 9,415
▼ 7% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 252,615 | € 336,766 | ▲ 33% |
| Gross margin | € 40,617 | € 16,694 | ▼ 59% |
| Profit after taxes | € 29,819 | € 5,481 | ▼ 82% |
| Equity | € -78,706 | € -73,225 | ▲ € 5,481 |
| Total debts | € 139,687 | € 101,525 | ▼ 27% |
| Cash | € 7,464 | € 3,914 | ▼ 48% |
| Retained profit | € -91,106 | € -85,625 | ▲ € 5,481 |
| Balance sheet total | € 60,981 | € 28,300 | ▼ 54% |
Key figures of HOTAK, 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 HOTAK?
What happened at HOTAK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HOTAK is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 5,481 (▼ 82% vs 2021). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,819 profit in 2021 to € 5,481 profit in 2022.
Best year ever: 2021, with € 29,819 profit.
A new publication or filing at HOTAK? 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
Rue Astrid(PER) 50
7600 Péruwelz
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
- 0808.145.701
- VAT number
- BE 0808.145.701
- Registered office
- Rue Astrid(PER) 50, 7600 Péruwelz
- Names & denominations
- HOTAK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 December 2008
- Peppol
- Not registered
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Personenvervoer over de weg zonder dienstregeling
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overig personenvervoer te land, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)