EHOLD
InactiveFinancials · financial year 2023, full format
2023 annual accounts filed late (30 days) Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00429563.
Turnover
€222,500
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€310,894
Working capital
€400,086
Balance-sheet composition
Assets €10.4m
Fixed assets
€10.0m
Current assets
€400,381
Equity and liabilities €10.4m
Equity
€2.1m
Debt
€8.3m
Debt finances 80.1% of the balance-sheet total.
Key figures and ratios
Debt to equity
4.04
ROE
-15.1%
ROA
-3.0%
Debt ≤ 1 year
€295
Debt > 1 year
€8.1m
A ratio outside any meaningful range has been withheld (balance sheet total €10.4m, equity €2.1m).
Annual accounts
| Line | 2023 |
|---|---|
| Operating income70/76A | €222,593 |
| Turnover70 | €222,500 |
| Other operating income74 | €93 |
| Operating charges60/66A | €493,101 |
| Services and other goods61 | €492,369 |
| Other operating charges640/8 | €732 |
| Operating profit (loss)9901 | -€270,509 |
| Financial income75/76B | €507,750 |
| Recurring financial income75 | €507,750 |
| Income from financial fixed assets750 | €500,000 |
| Income from current assets751 | €7,750 |
| Financial charges65/66B | €548,135 |
| Recurring financial charges65 | €548,135 |
| Debt charges650 | €542,994 |
| Other financial charges652/9 | €5,142 |
| Profit (loss) for the period before taxes9903 | -€310,894 |
| Profit (loss) for the period9904 | -€310,894 |
| Profit (loss) for the period to be appropriated9905 | -€310,894 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €10.4m | |
| Fixed assets21/28 | €10.0m | |
| Financial fixed assets28 | €10.0m | |
| Affiliated companies280/1 | €10.0m | |
| Participating interests280 | €10.0m | |
| Current assets29/58 | €0.4m | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €0.3m | |
| Other amounts receivable41 | €0.3m | |
| Cash at bank and in hand54/58 | €0.08m | |
| Deferred charges and accrued income490/1 | €0.008m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €10.4m | |
| Equity10/15 | €2.1m | |
| Contributions10/11 | €2.4m | |
| Profit (loss) carried forward14 | -€0.3m | |
| Amounts payable17/49 | €8.3m | |
| Amounts payable after more than one year17 | €8.1m | |
| Financial debts170/4 | €8.1m | |
| Other loans174 | €8.1m | |
| Amounts payable within one year42/48 | €295 | |
| Trade debts44 | €295 | |
| Suppliers440/4 | €295 | |
| Accrued charges and deferred income492/3 | €0.2m | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€310,894 |
| Operating cash flow (approximation) | -€310,894 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 30-08-2024 | 2024-00429563 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.