Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HR from Geel, company number BE0846694489, closed financial year 2022 with a result of € -61,091 after tax. For that financial year HR recorded a gross margin of € -20,031 and equity of € 66,558. Compared with financial year 2021, the result moved from € 2,034 to € -61,091. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2023.
€ 66,558
▼ 49% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,091
▼ still € 2,034 profit in 2021
Profit after tax over the fiscal year.
€ 45,691
▲ 24% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,158.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,621
▲ 81% 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.
€ 80,392
▲ € 79,717 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 122,713
▲ 210% vs 2021
€ 1,333 is repaid this year. At this pace the long-term loan is gone in ≈ 57 years.
€ 18,832
▼ 34% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 28,975 | € -20,031 | ▼ € 49,005 |
| Profit after taxes | € 2,034 | € -61,091 | ▼ € 63,125 |
| Equity | € 130,149 | € 66,558 | ▼ 49% |
| Total debts | € 74,125 | € 142,107 | ▲ 92% |
| Cash | € 36,849 | € 45,691 | ▲ 24% |
| Retained profit | € 115,249 | € 54,158 | ▼ 53% |
| Bank debt | € 39,626 | € 122,713 | ▲ 210% |
| Balance sheet total | € 204,274 | € 208,665 | ▲ 2% |
Key figures of HR, 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 HR?
What happened at HR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 61,091 (▼ € 63,125 vs 2021). filed late Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Geel. KBO
- Hüseyin Ali became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,034 profit in 2021 to € 61,091 loss in 2022.
Paid € 3,187 in corporate taxes since 2021.
Best year ever: 2021, with € 2,034 profit.
A new publication or filing at HR? 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
Management
Directors
According to the 2022 annual accounts
Hüseyin Ali
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Eikevelden 1B
2440 Geel
Diestseweg 186 box a
2440 Geel
Active since 1 August 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.694.489
- VAT number
- BE 0846.694.489
- Registered office
- Eikevelden 1B, 2440 Geel
- Names & denominations
- HR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 June 2012
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk