Bankrupt · Opening faillissement (CBE)

H.M.P.

BE0877995894

Rechtspersoon Public limited company 1 establishment

H.M.P. is registered with the CBE as active in: Ontwikkeling van niet-residentiële bouwprojecten. Public Limited, started on 19 December 2005, 1 establishment.

Keulshaagweg 40, 2840 Rumst

Start date

19 December 2005

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 44 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

H.M.P. from Rumst, company number BE0877995894, closed financial year 2023 with a result of € 3,018 after tax. For that financial year H.M.P. recorded a gross margin of € 160,974 and equity of € 262,136. Compared with financial year 2022, the result moved from € -34,675 to € 3,018. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 25, 2024.

What it is worth Growing

€ 262,136

▲ 1% vs 2022

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

Profit Growing

€ 3,018

▲ still € 34,675 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 295,492

▲ 110% vs 2022

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

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 200,636.

People and assets in 2023

Full-time equivalents

0

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

Vehicles and equipment

€ 224,684

▲ € 169,899 vs 2022

Of which on lease € 9,544.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 3.6 million

▲ 27% vs 2022

€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 246,547

▲ 190% vs 2022

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

Taxes

€ 21,827

▲ 95% vs 2022

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 240,837 € 129,721 € 160,974 ▲ 24%
Profit after taxes € -2,648 € -34,675 € 3,018 ▲ € 37,693
Equity € 293,793 € 259,119 € 262,136 ▲ 1%
Total debts € 3,468,603 € 3,801,141 € 4,761,236 ▲ 25%
Cash € 213,905 € 140,807 € 295,492 ▲ 110%
Land & buildings € 1,530,716 € 1,452,335 € 1,398,781 ▼ 4%
Retained profit € 232,293 € 197,619 € 200,636 ▲ 2%
Bank debt € 2,554,280 € 2,832,017 € 3,601,661 ▲ 27%
Balance sheet total € 3,797,397 € 4,095,260 € 5,023,372 ▲ 23%

Key figures of H.M.P., fiscal years 2021 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 30 April 2025.

What happened to H.M.P.?

What happened at H.M.P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

H.M.P. is active according to the CBE. Legal situation: Opening faillissement.

  • Philip Van Cauwenbergh stepped down as director. NBB
  • Luc Van Cauwenbergh BV stepped down as director. NBB
  • New annual accounts for financial year 2023: profit of € 3,018. Source: NBB ↗
  • Philip Van Cauwenbergh became a director. NBB
  • Luc Van Cauwenbergh BV became a director. NBB
  • New establishment in Duffel. KBO
  • Start of the company according to the CBE. KBO

In short

From € 2,648 loss in 2021 to € 3,018 profit in 2023.

Paid € 27,962 in corporate taxes since 2021.

Best year ever: 2023, with € 3,018 profit.

Management

Directors

According to the 2023 annual accounts

since 2023 · until 2029

Luc Van Cauwenbergh BV

Managing director · represented by Luc Van Cauwenbergh

Also active at: W.F.C., COGENCY, APART Real Estate, Apart Real Estate +, ARE Projects

since 2023 · until 2029

Establishments

Establishment units

Physical locations of this company

Registered office

Keulshaagweg 40

2840 Rumst

2.151.112.481

Groenstraat 25

2570 Duffel

Active since 18 January 2006

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 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
0877.995.894
VAT number
BE 0877.995.894
Registered office
Keulshaagweg 40, 2840 Rumst
Names & denominations
H.M.P.
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
19 December 2005
Peppol
Not registered
Activities · NACE

Ontwikkeling van niet-residentiële bouwprojecten

Projectontwikkeling voor kantoorbouw

Activiteiten van holdings

Managementactiviteiten van holdings

Holdings

Frequently asked questions

What does H.M.P. do?
H.M.P. is registered with the CBE as active in: Ontwikkeling van niet-residentiële bouwprojecten. Public Limited, started on 19 December 2005, 1 establishment.
What is the address of H.M.P.?
The registered office of H.M.P. is located at Keulshaagweg 40, 2840 Rumst.
Is H.M.P. still active?
No. The CBE lists H.M.P. 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 H.M.P. registered on Peppol?
No, H.M.P. is currently not registered on the Peppol network.
What is the enterprise number of H.M.P.?
The enterprise number of H.M.P. is BE0877995894.
When was H.M.P. founded?
H.M.P. was founded on 19 December 2005.