HAVEA
InactiveHAVEA was declared bankrupt on 18-04-2023 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 13-02-2024, published in the Belgian State Gazette on 19-02-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 28-12-2020, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
34 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€8k
2019 · €-3k
Total assets
€41k▼ 26.8%
2019 · €56k
Net result
€11k
2019 · €-49k
Working capital
€8k
2019 · €-3k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result€-47k-€11k
Net result€-49k-€11k
Equity€-3k-€8k
Total assets€56k-€41k▼ 26.8%
Debt€60k-€34k▼ 44.0%
Working capital€-3k-€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €11k after a loss of €47k in 2019.
Balance-sheet composition
Equity and liabilities €41k
Equity
€8k
Debt
€34k
Debt finances 81.0% of the balance-sheet total.
Key figures and ratios
Current ratio
1.23▲
2019 · 0.94
ROE
142.4%
ROA
27.0%▲
2019 · -87.3%
Debt ≤ 1 year
€34k▼
2019 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | €-5k | €13k | ▲ 344% |
| Operating profit (loss)9901 | €-47k | €11k | ▲ 124% |
| Recurring financial income75 | €0 | - | - |
| Recurring financial charges65 | €2k | €115 | ▼ 93.4% |
| Profit (loss) for the period before taxes9903 | €-49k | €11k | ▲ 123% |
| Income taxes67/77 | €677 | - | - |
| Profit (loss) for the period9904 | €-49k | €11k | ▲ 123% |
| Profit (loss) for the period to be appropriated9905 | €-49k | €11k | ▲ 123% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €56k | €41k | ▼ 26.8% |
| Current assets29/58 | €56k | €41k | ▼ 26.8% |
| Amounts receivable within one year40/41 | €15k | €5k | ▼ 67.7% |
| Cash at bank and in hand54/58 | €41k | €37k | ▼ 12.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €56k | €41k | ▼ 26.8% |
| Equity10/15 | €-3k | €8k | ▲ 336% |
| Contributions10/11 | €19k | €19k | = |
| Reserves13 | €32k | €32k | = |
| Profit (loss) carried forward14 | €-54k | €-42k | ▲ 20.9% |
| Amounts payable17/49 | €60k | €34k | ▼ 44.0% |
| Amounts payable within one year42/48 | €60k | €34k | ▼ 44.0% |
| Trade debts44 | €951 | €1k | ▲ 45.6% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-49k | €11k | ▲ 123% |
| Operating cash flow (approximation) | €-49k | €11k | ▲ 123% |
| Change in cash | - | €-5k | - |
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
19-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 13-02-2024
2023
24-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 18-04-2023
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
18-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
08-02
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 8 days late
2012
31-01
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Directors · office · real estate
Directors
5 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOM VANDECRUYS ROZENDAAL 78, 2440 GEEL- |
18-04-2023 → 13-02-2024 |