DE HAMMENAAR
InactiveDE HAMMENAAR was declared bankrupt on 05-07-2022 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed for insufficient assets by judgment of 03-10-2023, published in the Belgian State Gazette on 09-10-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 09-06-2020, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
52 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 52 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
-€8,378▼ 267%
2018 · -€2,285
Total assets
€154,751▲ 21.4%
2018 · €127,461
Net result
-€6,092
2018 · €1,948
Working capital
€26,678▼ 20.7%
2018 · €33,632
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€9,113-€7,155▼ 21.5%
Net result€1,948--€6,092
Equity-€2,285--€8,378▼ 267%
Total assets€127,461-€154,751▲ 21.4%
Debt€129,746-€163,128▲ 25.7%
Working capital€33,632-€26,678▼ 20.7%
Staff (FTE)2-1▼ 50.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 21% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €154,751
Fixed assets
€18,606 ▲ 356%
Current assets
€136,145 ▲ 10.3%
Key figures and ratios
EBITDA
€15,277▲
2018 · €12,706
Cash flow
€2,030▼
2018 · €5,541
Solvency
-5.4%▼
2018 · -1.8%
Current ratio
1.24▼
2018 · 1.37
Debt to equity
-6.41▲
2018 · -17.50
ROA
-3.9%▼
2018 · 1.5%
Debt ≤ 1 year
€109,466▲
2018 · €89,746
Debt > 1 year
€53,662▲
2018 · €40,000
Income taxes
€12,460▲
2018 · €7,157
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,593 | €8,122 | ▲ 126% |
| Gross operating margin9900 | €48,155 | €53,202 | ▲ 10.5% |
| Operating profit (loss)9901 | €9,113 | €7,155 | ▼ 21.5% |
| Recurring financial charges65 | €8 | €787 | ▲ 10,122% |
| Profit (loss) for the period before taxes9903 | €9,105 | €6,368 | ▼ 30.1% |
| Income taxes67/77 | €7,157 | €12,460 | ▲ 74.1% |
| Profit (loss) for the period9904 | €1,948 | -€6,092 | ▼ 413% |
| Profit (loss) for the period to be appropriated9905 | €1,948 | -€6,092 | ▼ 413% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €127,461 | €154,751 | ▲ 21.4% |
| Fixed assets21/28 | €4,083 | €18,606 | ▲ 356% |
| Tangible fixed assets22/27 | €3,593 | €18,116 | ▲ 404% |
| Financial fixed assets28 | €490 | €490 | = |
| Current assets29/58 | €123,378 | €136,145 | ▲ 10.3% |
| Amounts receivable within one year40/41 | €98,731 | €75,700 | ▼ 23.3% |
| Cash at bank and in hand54/58 | €24,647 | €60,445 | ▲ 145% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €127,461 | €154,751 | ▲ 21.4% |
| Equity10/15 | -€2,285 | -€8,378 | ▼ 267% |
| Contributions10/11 | €18,592 | €18,592 | = |
| Reserves13 | €23,195 | €23,195 | = |
| Profit (loss) carried forward14 | -€44,072 | -€50,165 | ▼ 13.8% |
| Amounts payable17/49 | €129,746 | €163,128 | ▲ 25.7% |
| Amounts payable after more than one year17 | €40,000 | €53,662 | ▲ 34.2% |
| Amounts payable within one year42/48 | €89,746 | €109,466 | ▲ 22.0% |
| Trade debts44 | €46,526 | €26,365 | ▼ 43.3% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,948 | -€6,092 | ▼ 413% |
| + Depreciation and write-downs630 | €3,593 | €8,122 | ▲ 126% |
| Operating cash flow (approximation) | €5,541 | €2,030 | ▼ 63.4% |
| Investment in fixed assets (approximation) | - | -€22,645 | - |
| Change in cash | - | €35,798 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
09-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Gent · event 03-10-2023
2022
11-07
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 05-07-2022
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 46 days late
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 88 days late
27-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 454 days late
2014
03-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
13-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 44 days late
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 30 days late
SignalNBB filing
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | OLIVIER DE PAEPE ZEISTRAAT 1A 002, 9850 NEVELE- |
05-07-2022 → 03-10-2023 |