HAS COMPANY
Open bankruptcyA bankruptcy procedure is open for HAS COMPANY according to publications in the Belgian State Gazette; curator: SVEN DE MAESENEER.
Summary
The 2021 annual accounts show equity of €60k and a net result of €14k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€60k▲ 30.8%
2020 · €46k
2018: €37k
2019: €21k
2020: €46k
2018 → 2021
Total assets
€194k▲ 23.6%
2020 · €157k
2018: €151k
2019: €157k
2020: €157k
2018 → 2021
Net result
€14k▼ 43.8%
2020 · €25k
2018: €19k
2019: €-16k
2020: €25k
2018 → 2021
Working capital
€34k
2020 · €-3k
2018: €37k
2019: €-13k
2020: €-3k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€37k-€21k▼ 44.0%€46k▲ 121%€60k▲ 30.8%
Operating result€31k-€-10k€36k€14k▼ 60.6%
Net result€19k-€-16k€25k€14k▼ 43.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 61% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €194k
Fixed assets
€50k ▼ 30.6%
Current assets
€145k ▲ 69.0%
Equity and liabilities €194k
Equity
€60k ▲ 30.8%
Debt
€134k ▲ 20.6%
Debt's share of the balance-sheet total falls from 70.6% to 68.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42k▼
2020 · €64k
Cash flow
€42k▼
2020 · €53k
Current ratio
1.30▲
2020 · 0.97
Debt to equity
2.22▲
2020 · 0.50
ROE
23.5%▼
2020 · 54.7%
ROA
7.3%▼
2020 · 16.1%
Interest coverage
11057.37
Debt ≤ 1 year
€111k▲
2020 · €88k
Debt > 1 year
€23k=
2020 · €23k
Staff costs
€9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 43 lines
Balance sheet
Code20202021
Assets
Total assets20/58€157k€194k▲
Fixed assets21/28€72k€50k▼
Tangible fixed assets22/27€71k€46k▼
Furniture and vehicles24-€1k
Leasing and similar rights25-€45k
Financial fixed assets28€420€4k▲
Current assets29/58€86k€145k▲
Amounts receivable within one year40/41€54k€121k▲
Trade receivables40-€121k
Cash at bank and in hand54/58€25k€17k▼
Deferred charges and accrued income490/1-€7k
Equity and liabilities
Total equity and liabilities10/49€157k€194k▲
Equity10/15€46k€60k▲
Contributions10/11-€12k
Reserves13€1k€1k=
Non-distributable reserves130/1-€1k
Reserves not available under the articles1311-€1k
Profit (loss) carried forward14€32k€47k▲
Amounts payable17/49€111k€134k▲
Amounts payable after more than one year17€23k€23k=
Financial debts170/4-€23k
Amounts payable within one year42/48€88k€111k▲
Current portion of amounts payable after more than one year42-€31k
Trade debts44€20k€13k▼
Suppliers440/4-€13k
Taxes, remuneration and social security45-€24k
Taxes450/3-€13k
Remuneration and social security454/9-€11k
Other amounts payable47/48-€44k
Income statement
Code20202021
Remuneration, social security and pensions62-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k▼
Other operating charges640/8-€43
Gross operating margin9900€115k€51k▼
Operating profit (loss)9901€36k€14k▼
Recurring financial income75€23-
Financial charges65/66B-€4
Recurring financial charges65€5k€4▼
Profit (loss) for the period before taxes9903€31k€14k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€25k€14k▼
Profit (loss) for the period to be appropriated9905€25k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€47k
Profit (loss) brought forward from the previous period14P-€32k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
05-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · HAS COMPANY BV IMPERIA- STRAAT 8, 1930 ZAVENTEM · event 27-02-2024
2023
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 269 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 18 days late
2019
30-09
Financial
Weakest financial yearnet €-16k ▼186%
Net result drops to €-16k, the lowest in the series.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 52 days late
2017
20-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 173 days late
2016
10-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 10 days late
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
7,975 m²
Building footprint
1,789 m²
Parcel 23094D0041/00F000, Flanders. Linked by address, not a title deed.
1 establishment unit
HAS COMPANY
since 20132.215.721.213
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN DE MAESENEER PEGASUSLAAN 5, 1831 DIEGEM- |
27-02-2024 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 3,000 EUR awarded · 3,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-01-2013
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.