HAPIMMO
Annual accounts 2023
abbreviated format, filed on 14-05-2024, 78 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €54,000 and €320,000.
Balance sheet
balance sheet total €369,743 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
369,743 | 612,348 | 1.1m | 1.7m | 1.0m | 1.7m | 583,101 | |
21/28 |
303,404 | 259,597 | - | - | - | - | - | |
22/27 |
303,404 | 259,597 | - | - | - | - | - | |
22 |
303,404 | 259,597 | - | - | - | - | - | |
29/58 |
66,338 | 352,751 | 1.1m | 1.7m | 1.0m | 1.7m | 583,101 | |
3 |
- | - | 665,609 | 1.7m | 994,838 | 1.7m | 572,547 | |
30/36 |
- | - | 665,609 | 1.7m | 994,838 | 1.7m | 572,547 | |
40/41 |
- | - | 419,500 | 20,502 | - | - | - | |
40 |
- | - | 419,500 | 20,502 | - | - | - | |
54/58 |
66,338 | 352,751 | 27,741 | 28,097 | 11,981 | 1,203 | 10,553 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
369,743 | 612,348 | 1.1m | 1.7m | 1.0m | 1.7m | 583,101 | |
10/15 |
196,944 | 192,314 | 128,552 | 115,675 | 127,245 | 47,184 | 13,316 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,450 | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,450 | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
14 |
176,484 | 171,854 | 108,092 | 95,215 | 106,785 | 27,134 | -5,284 | |
17/49 |
172,799 | 420,035 | 984,298 | 1.6m | 879,574 | 1.6m | 569,785 | |
42/48 |
172,799 | 420,035 | 984,298 | 1.6m | 869,574 | 1.6m | 569,785 | |
43 |
- | - | 200,000 | 1.4m | 700,000 | 1.2m | 396,000 | |
430/8 |
- | - | 200,000 | 1.4m | 700,000 | 1.2m | 396,000 | |
44 |
50,000 | 277,438 | 401,912 | - | 25,026 | 28,009 | 70,705 | |
440/4 |
50,000 | 277,438 | 401,912 | - | 25,026 | 28,009 | 70,705 | |
45 |
122,799 | 118,589 | 95,379 | 36,916 | 48,909 | 17,093 | - | |
450/3 |
122,799 | 118,589 | 95,379 | 36,916 | 48,909 | 17,093 | - | |
47/48 |
- | 24,007 | 287,007 | 154,007 | 95,639 | 372,304 | 103,080 | |
492/3 |
- | - | - | 45,534 | 10,000 | 2,082 | - | |
| Income statement | ||||||||
9900 |
19,088 | 103,056 | 44,483 | -9,229 | 128,119 | 67,223 | -2,838 | |
630 |
9,193 | 3,064 | - | - | - | - | - | |
640/8 |
1,916 | 944 | 948 | 1,010 | 420 | 418 | 592 | |
9901 |
7,978 | 99,047 | 43,536 | -10,239 | 127,699 | 66,806 | -3,429 | |
75/76B |
- | - | 88 | 26 | - | - | - | |
75 |
- | - | 88 | 26 | - | - | - | |
65/66B |
1,663 | 12,075 | 30,270 | 1,358 | 10,723 | 20,944 | 1,855 | |
65 |
1,663 | 12,075 | 30,270 | 1,358 | 10,723 | 20,944 | 1,855 | |
9903 |
6,315 | 86,972 | 13,353 | -11,571 | 116,977 | 45,861 | -5,284 | |
67/77 |
1,685 | 23,211 | 476 | - | 36,916 | 11,993 | - | |
9904 |
4,630 | 63,762 | 12,877 | -11,571 | 80,061 | 33,868 | -5,284 | |
9905 |
4,630 | 63,762 | 12,877 | -11,571 | 80,061 | 33,868 | -5,284 | |
| Appropriation of the result | ||||||||
9906 |
176,484 | 171,854 | 108,092 | 95,215 | 107,195 | 28,584 | -5,284 | |
14P |
171,854 | 108,092 | 95,215 | - | - | - | - | |
691/2 |
- | - | - | - | 410 | 1,450 | - | |
6920 |
- | - | - | - | 410 | 1,450 | - | |
| Document | ||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 14-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 14-05-2024 | 2024-00088306 | |
| 31-12-2022 | abbreviated format | 01-06-2023 | 2023-00109188 | |
| 31-12-2021 | abbreviated format | 17-04-2022 | 2022-20004452 | |
| 31-12-2020 | abbreviated format | 28-04-2021 | 2021-11800600 | |
| 31-12-2019 | abbreviated format | 27-05-2020 | 2020-13300389 | |
| 31-12-2018 | abbreviated format | 30-07-2019 | 2019-43300497 | |
| 31-12-2017 | abbreviated format | 06-08-2018 | 2018-44000255 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| 17,172 | 102,112 | - | - | - | - | - | ||
| 13,823 | 66,826 | - | - | - | - | - | ||
| 53,000 | 262,662 | - | - | - | - | - | ||
| -286,413 | 325,010 | -356 | 16,117 | 10,778 | -9,351 | - | ||
| -106,461 | -67,284 | 128,552 | 161,209 | 137,245 | 49,266 | 13,316 | ||
| 53.3% | 31.4% | 11.6% | 6.8% | 12.6% | 2.8% | 2.3% | ||
| 0.38 | 0.84 | 1.13 | 1.10 | 1.16 | 1.03 | 1.02 | ||
| 0.38 | 0.84 | 0.45 | 0.03 | 0.01 | 0.00 | 0.02 | ||
| 0.88 | 2.18 | 7.66 | 13.80 | 6.91 | 34.53 | 42.79 | ||
| 2.4% | 33.2% | 10.0% | -10.0% | 62.9% | 71.8% | -39.7% | ||
| 1.3% | 10.4% | 1.2% | -0.7% | 8.0% | 2.0% | -0.9% | ||
| 10.32 | 8.46 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Mortgages, amount registered | €27,500 | - | - |
| €1.6m | - | - | |
| Carrying value of the mortgaged assets | €303,404 | - | - |
Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €53,000 | €262,662 | - |
| €9,193 | €3,064 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on HAPIMMO
The operating result for 2023 is 92% lower than in 2022 and the lowest since 2020.
Debt's share of the balance-sheet total falls from 68.6% to 46.7%. Equity is higher and debt is lower.