H & B PROJECTS
Annual accounts 2024
micro format, filed on 29-10-2024, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €200,000 and €470,000.
Balance sheet
balance sheet total €1.4m on 31-03-2024Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
1.4m | |
20 |
0 | |
21/28 |
0 | |
22/27 |
0 | |
22 |
0 | |
23 |
0 | |
29/58 |
1.4m | |
40/41 |
333,178 | |
41 |
333,178 | |
54/58 |
1.0m | |
| Balance sheet: equity and liabilities | ||
10/49 |
1.4m | |
10/15 |
146,388 | |
10/11 |
20,000 | |
13 |
81,943 | |
133 |
81,943 | |
14 |
44,445 | |
17/49 |
1.2m | |
42/48 |
1.2m | |
44 |
18,162 | |
440/4 |
18,162 | |
45 |
8,194 | |
450/3 |
8,194 | |
47/48 |
1.2m | |
| Income statement | ||
76A |
103,521 | |
9900 |
120,907 | |
630 |
19,700 | |
640/8 |
6,892 | |
9901 |
94,315 | |
75/76B |
19,238 | |
75 |
19,238 | |
65/66B |
6 | |
65 |
6 | |
9903 |
113,548 | |
67/77 |
31,605 | |
9904 |
81,943 | |
9905 |
81,943 | |
| Appropriation of the result | ||
9906 |
126,388 | |
14P |
44,445 | |
691/2 |
81,943 | |
6920 |
81,943 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2024 at the NBB, filed on 29-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2024 | micro format | 29-10-2024 | 2024-00523948 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 |
|---|---|---|
| 114,016 | ||
| 101,643 | ||
| 5,222 | ||
| 146,388 | ||
| 10.8% | ||
| 1.12 | ||
| 8.29 | ||
| 56.0% | ||
| 6.0% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-03-2024 |
|---|---|
| Tangible fixed assets | €5,222 |
| €19,700 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Insights on H & B PROJECTS
Debt's share of the balance-sheet total is 89.2%.