H & N
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 1 day after the deadline Filed on 1 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-04200225.
Annual accounts 2021 filed on 01-02-2022 PDF all 12 filings
Equity
-€6,127▼ 10.8%
2020 · -€5,531
Total assets
€2,145▲ 5.2%
2020 · €2,038
Net result
-€596▲ 5.3%
2020 · -€629
Working capital
-€6,127▼ 10.8%
2020 · -€5,531
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
-€527
▲ 10.7%
2021
20192021
Net result
-€596
▲ 5.3%
2021
20192021
Equity
-€6,127
▼ 10.8%
2021
20192021
Total assets
€2,145
▲ 5.2%
2021
20192021
Debt
€8,272
▲ 9.3%
2021
20192021
Working capital
-€6,127
▼ 10.8%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result-€1,637--€590▲ 64.0%-€527▲ 10.7%
Net result-€1,705--€629▲ 63.1%-€596▲ 5.3%
Equity-€4,902--€5,531▼ 12.8%-€6,127▼ 10.8%
Total assets€3,768-€2,038▼ 45.9%€2,145▲ 5.2%
Debt€8,670-€7,569▼ 12.7%€8,272▲ 9.3%
Working capital-€4,902--€5,531▼ 12.8%-€6,127▼ 10.8%
The operating result for 2021 is a loss of €527, smaller than the loss of €590 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€8,272▲
2020 · €7,569
The ratios are withheld because a balance sheet total of €2,145 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€1,530 | - | -€527 | - |
| Operating profit (loss)9901 | -€1,637 | -€590 | -€527 | ▲ 10.7% |
| Recurring financial charges65 | €68 | €39 | €69 | ▲ 76.4% |
| Profit (loss) for the period before taxes9903 | -€1,705 | -€629 | -€596 | ▲ 5.3% |
| Profit (loss) for the period9904 | -€1,705 | -€629 | -€596 | ▲ 5.3% |
| Profit (loss) for the period to be appropriated9905 | -€1,705 | -€629 | -€596 | ▲ 5.3% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €3,768 | €2,038 | €2,145 | ▲ 5.2% |
| Current assets29/58 | €3,768 | €2,038 | €2,145 | ▲ 5.2% |
| Amounts receivable within one year40/41 | €125 | €249 | €356 | ▲ 42.8% |
| Current investments50/53 | €3,643 | - | - | - |
| Cash at bank and in hand54/58 | - | €1,789 | €1,789 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €3,768 | €2,038 | €2,145 | ▲ 5.2% |
| Equity10/15 | -€4,902 | -€5,531 | -€6,127 | ▼ 10.8% |
| Contributions10/11 | €6,200 | - | - | - |
| Profit (loss) carried forward14 | -€11,102 | -€11,731 | -€12,327 | ▼ 5.1% |
| Amounts payable17/49 | €8,670 | €7,569 | €8,272 | ▲ 9.3% |
| Amounts payable within one year42/48 | €8,670 | €7,569 | €8,272 | ▲ 9.3% |
| Trade debts44 | €827 | - | €571 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,705 | -€629 | -€596 | ▲ 5.3% |
| Operating cash flow (approximation) | -€1,705 | -€629 | -€596 | ▲ 5.3% |
| Change in cash | - | - | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | micro format | 01-02-2022 | 2022-04200225 | |
| 30-06-2020 | micro format | 30-01-2021 | 2021-03800284 | |
| 30-06-2019 | micro format | 03-02-2020 | 2020-04300066 | |
| 30-06-2018 | micro format | 03-01-2019 | 2019-00200279 | |
| 30-06-2017 | micro format | 05-02-2018 | 2018-04400591 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03600003 | |
| 30-06-2015 | abbreviated format | 29-01-2016 | 2016-03600309 | |
| 30-06-2014 | abbreviated format | 04-02-2015 | 2015-03700376 | |
| 30-06-2013 | abbreviated format | 07-02-2014 | 2014-03100168 | |
| 30-06-2012 | abbreviated format | 23-01-2013 | 2013-01600134 |