HANSEA
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline18-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-06-2023, 32 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
32 d early
2021
40 d early
2020
57 d early
2019
21 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, full schema, statutory
Turnover
€2.02M▼ 1.8%
2021 · €2.06M
2018: €6.00M
2019: €1.78M
2020: €1.90M
2021: €2.06M
2018 → 2022
EBIT margin
6.5%▼ 0.9pp
2021 · 7.4%
2018: -3.1%
2019: 1.8%
2020: 7.4%
2021: 7.4%
2018 → 2022
Net result
€93k▼ 98.9%
2021 · €8.64M
2018: €157.32M
2019: €849k
2020: €1.30M
2021: €8.64M
2018 → 2022
Working capital
€870k▲ 12.3%
2021 · €775k
2018: €104.76M
2019: €106.37M
2020: €-7.86M
2021: €775k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€6.00M-€1.78M▼ 70.3%€1.90M▲ 6.8%€2.06M▲ 8.2%€2.02M▼ 1.8%
Equity€113.08M-€113.93M▲ 0.8%€106.73M▼ 6.3%€115.37M▲ 8.1%€115.46M▲ 0.1%
Operating result€-188k-€31k€140k▲ 348%€153k▲ 8.8%€132k▼ 13.2%
Net result€157.32M-€849k▼ 99.5%€1.30M▲ 53.3%€8.64M▲ 564%€93k▼ 98.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 13% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €116.36M
Fixed assets
€114.63M=
Current assets
€1.73M▼ 8.0%
Equity and liabilities €116.36M
Equity
€115.46M▲ 0.1%
Provisions
€620=
Debt
€904k▼ 21.2%
The debt ratio falls from 1.0% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▼
2021 · €153k
Cash flow
€93k▼
2021 · €8.64M
Solvency
99.2%▲
2021 · 99.0%
Current ratio
2.01▲
2021 · 1.70
Quick ratio
2.01▲
2021 · 1.70
Debt / equity
0.01▼
2021 · 0.01
ROE
0.1%▼
2021 · 7.5%
ROA
0.1%▼
2021 · 7.4%
Interest coverage
48549.84▲
2021 · 13894.89
Debt
€904k▼
2021 · €1.15M
Debt ≤ 1 year
€859k▼
2021 · €1.10M
Income taxes
€40k▲
2021 · €15k
Staff costs
€688k▼
2021 · €754k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€116.51M€116.36M▼
Fixed assets21/28€114.63M€114.63M=
Tangible fixed assets22/27€255€167▼
Furniture and vehicles24€255€167▼
Financial fixed assets28€114.63M€114.63M=
Affiliated companies280/1€114.63M€114.63M=
Participating interests280€114.63M€114.63M=
Other financial fixed assets284/8€300€300=
Amounts receivable and cash guarantees285/8€300€300=
Current assets29/58€1.88M€1.73M▼
Amounts receivable within one year40/41€1.87M€1.72M▼
Trade receivables40€186k€240k▲
Other amounts receivable41€1.68M€1.48M▼
Deferred charges and accrued income490/1€9k€12k▲
Equity and liabilities
Total equity and liabilities10/49€116.51M€116.36M▼
Equity10/15€115.37M€115.46M▲
Contributions10/11€9.04M€9.04M=
Capital10€9.04M€9.04M=
Issued capital100€9.04M€9.04M=
Reserves13€904k€904k=
Non-distributable reserves130/1€904k€904k=
Legal reserve130€904k€904k=
Profit (loss) carried forward14€105.42M€105.52M▲
Provisions and deferred taxes16€620€620=
Provisions for liabilities and charges160/5€620€620=
Environmental obligations163€620€620=
Amounts payable17/49€1.15M€904k▼
Amounts payable within one year42/48€1.10M€859k▼
Financial debts43-€13
Credit institutions430/8-€13
Trade debts44€454k€247k▼
Suppliers440/4€454k€247k▼
Taxes, remuneration and social security45€649k€434k▼
Taxes450/3€169k€9k▼
Remuneration and social security454/9€479k€425k▼
Other amounts payable47/48€3k€178k▲
Accrued charges and deferred income492/3€43k€45k▲
Income statement
Code20212022
Operating income70/76A€2.49M€2.26M▼
Turnover70€2.06M€2.02M▼
Other operating income74€426k€234k▼
Operating charges60/66A€2.33M€2.13M▼
Goods for resale, raw materials and consumables60€89-
Purchases600/8€89-
Services and other goods61€1.46M€1.31M▼
Remuneration, social security and pensions62€754k€688k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87€87=
Provisions for liabilities and charges: additions (uses and reversals)635/8€-6k-
Other operating charges640/8€128k€113k▼
Non-recurring operating charges66A-€17k
Operating profit (loss)9901€153k€132k▼
Financial income75/76B€8.50M€2k▼
Recurring financial income75€8.50M€2k▼
Income from financial fixed assets750€8.50M-
Income from current assets751€3k€2k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Debt charges650€11€3▼
Other financial charges652/9€1k€2k▲
Profit (loss) for the period before taxes9903€8.65M€133k▼
Income taxes67/77€15k€40k▲
Taxes670/3€42k€40k▼
Tax adjustments and reversals of tax provisions77€27k-
Profit (loss) for the period9904€8.64M€93k▼
Profit (loss) for the period to be appropriated9905€8.64M€93k▼
Appropriation of the result
Profit (loss) to be appropriated9906€105.42M€105.52M▲
Profit (loss) brought forward from the previous period14P€96.79M€105.42M▲
Social balance
Average headcount (FTE)90872.01.4▼
The notes to these accounts (31 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
13-03
State Gazette act
Director appointment · Permanent representative
Power of attorney
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
2022
31-12
Financial
Weakest financial yearnet €93k ▼98.9%
Net result drops to €93k, the lowest in the series.
14-12
State Gazette act
General meeting · Statutes amendment
Director resignation · Director appointment
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
2021
31-12
Financial
Liquidity times 7current ratio 1.70
Current ratio from 0.24 to 1.70; short-term debt falls from €10.36M to €1.10M.
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · consolidated
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · consolidated
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
5 connected companiesNetwork connections
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Recognitions · licences · registrations
Legal Entity Identifier
549300S7LQEI40Z1HW85