HANANN
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 04-04-2024, 156 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2023
156 d late
2022
47 d early
2021
61 d late
2020
1 d early
2019
28 d late
2018
86 d late
2017
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€353,202▼ 0.2%
2022 · €353,973
Total assets
€475,337▼ 9.4%
2022 · €524,598
Net result
-€771
2022 · €115,363
Working capital
-€5,036
2022 · €40,964
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€1,872€23,077€22,431▼ 2.8%€25,067▲ 11.8%€0▼ 100%
Net result-€15,495▼ 178%€15,864€113,422▲ 615%€115,363▲ 1.7%-€771
Equity€109,324▼ 12.4%€125,188▲ 14.5%€238,610▲ 90.6%€353,973▲ 48.3%€353,202▼ 0.2%
Total assets€474,886=€499,327▲ 5.1%€499,300=€524,598▲ 5.1%€475,337▼ 9.4%
Debt€365,563▲ 4.4%€374,139▲ 2.3%€260,690▼ 30.3%€170,626▼ 34.5%€122,135▼ 28.4%
Working capital-€10,885▲ 96.9%€14,641€11,625▼ 20.6%€40,964▲ 252%-€5,036
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is zero in 2023, compared with €25,067 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €475,337
Fixed assets
€474,780 =
Current assets
€557 ▼ 98.9%
Equity and liabilities €475,337
Equity
€353,202 ▼ 0.2%
Debt
€122,135 ▼ 28.4%
Debt's share of the balance-sheet total falls from 32.5% to 25.7%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.10▼
2022 · 5.63
Debt to equity
0.35▼
2022 · 0.48
ROE
-0.2%▼
2022 · 32.6%
ROA
-0.2%▼
2022 · 22.0%
Debt ≤ 1 year
€5,593▼
2022 · €8,854
Debt > 1 year
€116,542▼
2022 · €161,771
Income taxes
€0▼
2022 · €5,593
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2,000 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | €483 | €543 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | €1,000 | €0 | - | - |
| Gross operating margin9900 | -€1,210 | €23,621 | €23,913 | €25,611 | €0 | ▼ 100% |
| Operating profit (loss)9901 | -€1,872 | €23,077 | €22,431 | €25,067 | €0 | ▼ 100% |
| Financial income75/76B | - | - | €100,000 | €100,000 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €100,000 | €100,000 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €6,080 | €4,112 | €771 | ▼ 81.2% |
| Recurring financial charges65 | €13,623 | €7,213 | €6,080 | €4,112 | €771 | ▼ 81.2% |
| Profit (loss) for the period before taxes9903 | -€15,495 | €15,864 | €116,351 | €120,956 | -€771 | ▼ 101% |
| Income taxes67/77 | - | - | €2,929 | €5,593 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€15,495 | €15,864 | €113,422 | €115,363 | -€771 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | -€15,495 | €15,864 | €113,422 | €115,363 | -€771 | ▼ 101% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €474,886 | €499,327 | €499,300 | €524,598 | €475,337 | ▼ 9.4% |
| Fixed assets21/28 | €474,780 | €474,780 | €474,780 | €474,780 | €474,780 | = |
| Financial fixed assets28 | €474,780 | €474,780 | €474,780 | €474,780 | €474,780 | = |
| Current assets29/58 | €106 | €24,546 | €24,520 | €49,818 | €557 | ▼ 98.9% |
| Amounts receivable within one year40/41 | - | €24,500 | €24,500 | €49,000 | €0 | ▼ 100% |
| Trade receivables40 | - | - | €24,500 | €49,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €106 | €46 | €20 | €818 | €557 | ▼ 31.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €474,886 | €499,327 | €499,300 | €524,598 | €475,337 | ▼ 9.4% |
| Equity10/15 | €109,324 | €125,188 | €238,610 | €353,973 | €353,202 | ▼ 0.2% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Capital10 | - | - | €120,000 | €120,000 | €120,000 | = |
| Issued capital100 | - | - | €120,000 | €120,000 | €120,000 | = |
| Reserves13 | €3,930 | €3,930 | €12,000 | €12,000 | €12,000 | = |
| Non-distributable reserves130/1 | - | - | €12,000 | €12,000 | €12,000 | = |
| Legal reserve130 | - | - | €12,000 | €12,000 | €12,000 | = |
| Profit (loss) carried forward14 | -€14,607 | €1,258 | €106,610 | €221,973 | €221,202 | ▼ 0.3% |
| Amounts payable17/49 | €365,563 | €374,139 | €260,690 | €170,626 | €122,135 | ▼ 28.4% |
| Amounts payable after more than one year17 | €354,572 | €363,234 | €245,796 | €161,771 | €116,542 | ▼ 28.0% |
| Other amounts payable178/9 | - | - | €245,796 | €161,771 | €116,542 | ▼ 28.0% |
| Amounts payable within one year42/48 | €10,991 | €9,905 | €12,895 | €8,854 | €5,593 | ▼ 36.8% |
| Financial debts43 | - | - | €21 | €0 | - | - |
| Credit institutions430/8 | - | - | €21 | €0 | - | - |
| Trade debts44 | €4,487 | €3,401 | €3,441 | €3,262 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €3,441 | €3,262 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €2,929 | €5,593 | €5,593 | = |
| Taxes450/3 | - | - | €2,929 | €5,593 | €5,593 | = |
| Other amounts payable47/48 | - | - | €6,504 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | €2,000 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,495 | €15,864 | €113,422 | €115,363 | -€771 | ▼ 101% |
| Operating cash flow (approximation) | -€15,495 | €15,864 | €113,422 | €115,363 | -€771 | ▼ 101% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€60 | -€27 | €798 | -€261 | ▼ 133% |
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
2024
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 156 days late
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €115,363 ▲1.7%
Operating result €25,067, net result €115,363, both a record.
31-12
Financial
Liquidity triplescurrent ratio 5.63
Current ratio from 1.90 to 5.63; short-term debt falls from €12,895 to €8,854.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
31-12
Financial
Equity above €200,000Eq €238,610 ▲90.6%
2 profitable years in a row build equity to €238,610.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €15,864
Net result €15,864 after 2 loss-making years.
31-12
Financial
Liquidity times 257current ratio 2.48
Current ratio from 0.01 to 2.48; short-term debt falls from €10,991 to €9,905.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet -€15,495
Net result drops to -€15,495, the lowest in the series.
25-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 86 days late
Show earlier events
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 16 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2022 annual accounts of HANANN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.