H & H RETAIL
InactiveFrom the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2024, micro format
Annual accounts 2024
- Financial year ended
- 31-12-2024
- Filed on
- 16-05-2025
- Format
- micro format
- Reference
- 2025-00098506
2023 to 2024, 2 financial years
The operating result stays negative: a loss of €64 in 2024 against €427 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€427 | -€64 | ▲ 85.0% |
| Operating profit (loss)9901 | -€427 | -€64 | ▲ 85.0% |
| Financial income75/76B | - | €284,406 | - |
| Recurring financial income75 | - | €284,406 | - |
| Financial charges65/66B | €39,897 | €34,642 | ▼ 13.2% |
| Recurring financial charges65 | €39,897 | €34,642 | ▼ 13.2% |
| Profit (loss) for the period before taxes9903 | -€40,324 | €249,700 | - |
| Profit (loss) for the period9904 | -€40,324 | €249,700 | - |
| Profit (loss) for the period to be appropriated9905 | -€40,324 | €249,700 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.2m | €1.2m | ▲ 0.1% |
| Fixed assets21/28 | €1.2m | €1.2m | = |
| Financial fixed assets28 | €1.2m | €1.2m | = |
| Current assets29/58 | €105 | €0.001m | ▲ 681% |
| Cash at bank and in hand54/58 | €105 | €0.001m | ▲ 681% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.2m | €1.2m | ▲ 0.1% |
| Equity10/15 | €0.1m | €0.2m | ▲ 49.9% |
| Contributions10/11 | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | -€0.06m | €0.009m | - |
| Amounts payable17/49 | €1.1m | €1.0m | ▼ 6.5% |
| Amounts payable after more than one year17 | €1.0m | €0.7m | ▼ 26.0% |
| Financial debts170/4 | €1.0m | €0.7m | ▼ 26.0% |
| Amounts payable within one year42/48 | €0.1m | €0.3m | ▲ 190% |
| Current portion of amounts payable after more than one year42 | €0.09m | €0.1m | ▲ 1.7% |
| Other amounts payable47/48 | €0.001m | €0.2m | ▲ 130× |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€40,324 | €249,700 | - |
| Operating cash flow (approximation) | -€40,324 | €249,700 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €712 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.