Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.
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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.
€ 262,136
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,018
▲ still € 34,675 loss in 2022
Profit after tax over the fiscal year.
€ 295,492
▲ 110% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 200,636.
People and assets in 2023
0
Average over the fiscal year, from the social balance sheet.
€ 224,684
▲ € 169,899 vs 2022
Of which on lease € 9,544.
Debts at end 2023
€ 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.
€ 246,547
▲ 190% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 21,827
▲ 95% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 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
Philip Van Cauwenbergh
Director
Also active at: STUYVENCATEN, MPM Real Estate, W.F.C., COGENCY, APART Real Estate, Apart Real Estate +, ARE Projects, Phill-Estate
since 2023 · until 2029
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
Keulshaagweg 40
2840 Rumst
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