HANSEA
InactiveFinancials · financial year 2022, full format, standalone accounts
Annual accounts 2022 filed on 29-06-2023 PDF Consolidated accounts 2022 (PDF) all 37 filings
Turnover
€2.0m▼ 1.8%
2021 · €2.1m
EBIT margin
6.5%▼ 0.9pp
2021 · 7.4%
Net result
€92,695▼ 98.9%
2021 · €8.6m
Working capital
€869,620▲ 12.3%
2021 · €774,512
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is 13% lower than in 2021.
Turnover€2.0m
2022
Operating result€0.1m
2022
Net result€0.09m
2022
Total assets€116.4m
2022
Equity€115.5m
2022
Debt€0.9m
2022
Working capital€0.9m
2022
EBIT margin6.5%
2022
Staff (FTE)1.4
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€6.0m-€1.8m▼ 70.3%€1.9m▲ 6.8%€2.1m▲ 8.2%€2.0m▼ 1.8%
Operating result-€0.2m-€0.03m€0.1m▲ 348%€0.2m▲ 8.8%€0.1m▼ 13.2%
Net result€157.3m-€0.8m▼ 99.5%€1.3m▲ 53.3%€8.6m▲ 564%€0.09m▼ 98.9%
EBIT margin-3.1%-1.8%▲ 4.9pp7.4%▲ 5.6pp7.4%=6.5%▼ 0.9pp
Equity€113.1m-€113.9m▲ 0.8%€106.7m▼ 6.3%€115.4m▲ 8.1%€115.5m▲ 0.1%
Total assets€205.7m-€203.2m▼ 1.2%€117.1m▼ 42.4%€116.5m▼ 0.5%€116.4m▼ 0.1%
Debt€92.6m-€89.3m▼ 3.6%€10.4m▼ 88.4%€1.1m▼ 89.0%€0.9m▼ 21.2%
Working capital€104.8m-€106.4m▲ 1.5%-€7.9m€0.8m€0.9m▲ 12.3%
Staff (FTE)11.9-1▼ 91.6%0.1▼ 90.0%2▲ 20×1.4▼ 30.0%
Large changes and their cause
- 2022 Net result -99% on 2021. Last accounts before the absorption by InfraMobility NV (effective 01-07-2023).
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €116.4m
Fixed assets
€114.6m =
Current assets
€1.7m ▼ 8.0%
Equity and liabilities €116.4m
Equity
€115.5m ▲ 0.1%
Provisions
€620 =
Debt
€904,450 ▼ 21.2%
Debt's share of the balance-sheet total falls from 1.0% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€132,541▼
2021 · €152,705
Cash flow
€92,782▼
2021 · €8.6m
Current ratio
2.01▲
2021 · 1.70
Debt to equity
0.01▼
2021 · 0.01
ROE
0.1%▼
2021 · 7.5%
ROA
0.1%▼
2021 · 7.4%
Interest coverage
over 100
2021 · over 100
Debt ≤ 1 year
€859,309▼
2021 · €1.1m
Income taxes
€39,969▲
2021 · €15,361
Customer credit
43 days▲
2021 · 33 days
Staff costs
€687,604▼
2021 · €753,870
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 1 |
| full-time | 2 | 1 |
| in full-time equivalents | 2 | 1 |
| Average over the year, in full-time equivalents | 2 | 1.4 |
| Joined | 2 | 0 |
| Left | 0 | 1 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Financial fixed assets | €184 | - |
| Depreciation and write-downs of the year | €87 | €87 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 |
|---|---|---|
| Fee for the audit | €9,329 | €25,505 |
| Other work by the auditor | €14,820 | - |
Source: notes to the 2021 to 2022 annual accounts (relations with the auditor)
Group figures
HANSEA heads a group. The consolidated accounts add up the company and its subsidiaries.
| Item | 2020 |
|---|---|
| Turnover | €115.1m |
| Operating result | €10.6m |
| Result for the year | €3.3m |
| Equity | -€39.0m |
| Total assets | €80.9m |
Source: 2020 consolidated accounts
Public contracts
4 awards · 2018
Mise en concurrence des services réguliers sous-traités: N07 — Namur
Mise en concurrence des services réguliers sous-traités: N02 — Ciney
Mise en concurrence des services réguliers sous-traités: N03 — Andenne
Mise en concurrence des services réguliers sous-traités: N05 — Mettet
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €2.5m | €2.3m | ▼ 9.2% |
| Turnover70 | €6.0m | €1.8m | €1.9m | €2.1m | €2.0m | ▼ 1.8% |
| Other operating income74 | - | - | - | €0.4m | €0.2m | ▼ 45.0% |
| Operating charges60/66A | - | - | - | €2.3m | €2.1m | ▼ 8.9% |
| Goods for resale, raw materials and consumables60 | - | - | - | €89 | - | - |
| Purchases600/8 | - | - | - | €89 | - | - |
| Services and other goods61 | - | - | - | €1.5m | €1.3m | ▼ 10.3% |
| Remuneration, social security and pensions62 | - | - | - | €0.8m | €0.7m | ▼ 8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €7 | €87 | €87 | €87 | = |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.006m | - | - |
| Other operating charges640/8 | - | - | - | €0.1m | €0.1m | ▼ 12.1% |
| Non-recurring operating charges66A | - | - | - | - | €0.02m | - |
| Operating profit (loss)9901 | -€0.2m | €0.03m | €0.1m | €0.2m | €0.1m | ▼ 13.2% |
| Financial income75/76B | - | - | - | €8.5m | €0.002m | ▼ 100.0% |
| Recurring financial income75 | €38.4m | €1.2m | €1.6m | €8.5m | €0.002m | ▼ 100.0% |
| Income from financial fixed assets750 | - | - | - | €8.5m | - | - |
| Income from current assets751 | - | - | - | €0.003m | €0.002m | ▼ 43.5% |
| Financial charges65/66B | - | - | - | €0.001m | €0.002m | ▲ 3.2% |
| Recurring financial charges65 | €0.7m | €0.05m | €0.001m | €0.001m | €0.002m | ▲ 3.2% |
| Debt charges650 | €0.7m | €0.05m | €13 | €11 | €3 | ▼ 75.2% |
| Other financial charges652/9 | - | - | - | €0.001m | €0.002m | ▲ 3.8% |
| Profit (loss) for the period before taxes9903 | €157.3m | €1.2m | €1.8m | €8.7m | €0.1m | ▼ 98.5% |
| Income taxes67/77 | €0.02m | €0.3m | €0.5m | €0.02m | €0.04m | ▲ 160% |
| Taxes670/3 | - | - | - | €0.04m | €0.04m | ▼ 5.6% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0.03m | - | - |
| Profit (loss) for the period9904 | €157.3m | €0.8m | €1.3m | €8.6m | €0.09m | ▼ 98.9% |
| Profit (loss) for the period to be appropriated9905 | €157.3m | €0.8m | €1.3m | €8.6m | €0.09m | ▼ 98.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €205.7m | €203.2m | €117.1m | €116.5m | €116.4m | ▼ 0.1% |
| Fixed assets21/28 | €8.4m | €7.8m | €114.6m | €114.6m | €114.6m | = |
| Intangible fixed assets21 | €0.4m | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.2m | €429 | €342 | €255 | €167 | ▼ 34.3% |
| Furniture and vehicles24 | - | - | - | €255 | €167 | ▼ 34.3% |
| Financial fixed assets28 | €7.8m | €7.8m | €114.6m | €114.6m | €114.6m | = |
| Affiliated companies280/1 | - | - | - | €114.6m | €114.6m | = |
| Participating interests280 | - | - | - | €114.6m | €114.6m | = |
| Other financial fixed assets284/8 | - | - | - | €300 | €300 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €300 | €300 | = |
| Current assets29/58 | €197.3m | €195.4m | €2.5m | €1.9m | €1.7m | ▼ 8.0% |
| Amounts receivable within one year40/41 | €182.1m | €194.2m | €0.9m | €1.9m | €1.7m | ▼ 8.2% |
| Trade receivables40 | - | - | - | €0.2m | €0.2m | ▲ 28.9% |
| Other amounts receivable41 | - | - | - | €1.7m | €1.5m | ▼ 12.3% |
| Current investments50/53 | €73 | €73 | - | - | - | - |
| Cash at bank and in hand54/58 | €15.0m | €0.001m | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.009m | €0.01m | ▲ 31.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €205.7m | €203.2m | €117.1m | €116.5m | €116.4m | ▼ 0.1% |
| Equity10/15 | €113.1m | €113.9m | €106.7m | €115.4m | €115.5m | ▲ 0.1% |
| Contributions10/11 | €9.0m | €9.0m | €9.0m | €9.0m | €9.0m | = |
| Capital10 | - | - | - | €9.0m | €9.0m | = |
| Issued capital100 | - | - | - | €9.0m | €9.0m | = |
| Reserves13 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Non-distributable reserves130/1 | - | - | - | €0.9m | €0.9m | = |
| Legal reserve130 | - | - | - | €0.9m | €0.9m | = |
| Profit (loss) carried forward14 | €103.1m | €104.0m | €96.8m | €105.4m | €105.5m | ▲ 0.1% |
| Provisions and deferred taxes16 | €0.01m | €0.01m | €0.006m | €0.001m | €0.001m | = |
| Provisions for liabilities and charges160/5 | - | - | - | €0.001m | €0.001m | = |
| Environmental obligations163 | - | - | - | €0.001m | €0.001m | = |
| Amounts payable17/49 | €92.6m | €89.3m | €10.4m | €1.1m | €0.9m | ▼ 21.2% |
| Amounts payable within one year42/48 | €92.6m | €89.0m | €10.4m | €1.1m | €0.9m | ▼ 22.2% |
| Financial debts43 | - | - | - | - | €13 | - |
| Credit institutions430/8 | - | - | - | - | €13 | - |
| Trade debts44 | €1.7m | €0.1m | €0.5m | €0.5m | €0.2m | ▼ 45.6% |
| Suppliers440/4 | - | - | - | €0.5m | €0.2m | ▼ 45.6% |
| Taxes, remuneration and social security45 | - | - | - | €0.6m | €0.4m | ▼ 33.0% |
| Taxes450/3 | - | - | - | €0.2m | €0.009m | ▼ 94.4% |
| Remuneration and social security454/9 | - | - | - | €0.5m | €0.4m | ▼ 11.3% |
| Other amounts payable47/48 | - | - | - | €0.003m | €0.2m | ▲ 62× |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.05m | ▲ 5.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €157.3m | €0.8m | €1.3m | €8.6m | €0.09m | ▼ 98.9% |
| + Depreciation and write-downs630 | €0.2m | €7 | €87 | €87 | €87 | = |
| Operating cash flow (approximation) | €157.5m | €0.8m | €1.3m | €8.6m | €0.09m | ▼ 98.9% |
| Investment in fixed assets (approximation) | - | €0.6m | -€106.8m | -€184 | €0 | - |
| Change in cash | - | -€15.0m | - | - | - | - |
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 37 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 29-06-2023 | 2023-00194739 | |
| 31-12-2022 | consolidated | 29-06-2023 | 2023-00193930 | |
| 31-12-2021 | full format | 21-06-2022 | 2022-20082818 | |
| 31-12-2021 | consolidated | 21-06-2022 | 2022-20081812 | |
| 31-12-2020 | consolidated | 07-06-2021 | 2021-17600429 | |
| 31-12-2020 | full format | 04-06-2021 | 2021-17600010 | |
| 31-12-2019 | consolidated | 29-07-2020 | 2020-36200464 | |
| 31-12-2019 | full format | 10-07-2020 | 2020-29000598 | |
| 31-12-2018 | full format | 18-07-2019 | 2019-35300102 | |
| 31-12-2018 | consolidated | 18-07-2019 | 2019-35300391 |