HRML SRL
1.0 FTEHRML reported total assets of 96,528 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026), with 1 full-time equivalent.
The score of HRML shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
HRML's annual accounts
| 2025 | |
|---|---|
| Net result | 10,476 € |
| Equity | 12,976 € |
| Cash | 30,076 € |
| EBITDA | 15,650 € |
| Total assets | 96,528 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
HRML's financial analysis
- Solvency13.4%sector median: 21.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of HRML
HRML's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1027.523.374
- VAT number
- BE1027523374
- Peppol
- Registered · 0208:1027523374 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Sep 2025
- Registered office
- 7330 Saint-Ghislain
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
HRML (SRL) has been based in Saint-Ghislain since 2025, active in: cafés and bars. For 2025, it reports a net profit of 10,476 € and equity of 12,976 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 13.4%, below the median of its sector (21.9%).
Companies similar to HRML
Companies in the same business, of comparable size and area, outside its group.
- Elviria Activities of holding companies Knokke-Heist · balance sheet 123,152 €
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- VerTi Beverage serving activities Brecht · balance sheet 65,586 €
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- Madog Beverage serving activities Antwerp · balance sheet 55,800 €
- DE Nieuwe Markt Gent Beverage serving activities Bruges · balance sheet 147,128 €
Frequently asked questions about HRML
What is the revenue of HRML?
HRML files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of HRML?
In Belgium, the VAT number is the company number prefixed with BE: BE1027523374 for HRML, if the company is VAT-registered. Its company number (CBE) is 1027.523.374.
Where is the registered office of HRML?
According to the CBE register, the registered office of HRML is in 7330 Saint-Ghislain.
What is the equity of HRML?
At the close of the 2025 financial year, the equity of HRML amounts to 12,976 €, a solvency of 13.4% of total assets.
How many people work at HRML?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages HRML?
The register lists 3 active mandates at HRML. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of HRML
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →