HCMB
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 19-06-2012, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2011
42 d early
2010
34 d early
2009
37 d early
2008
30 d early
2007
30 d early
2006
29 d early
2005
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€1.63M▼ 44.4%
2010 · €2.94M
2008: €6.79M
2009: €6.51M
2010: €2.94M
2008 → 2011
EBIT margin
7.4%▲ 1.9pp
2010 · 5.4%
2008: 3.7%
2009: 1.1%
2010: 5.4%
2008 → 2011
Net result
€354k▲ 248%
2010 · €102k
2008: €71k
2009: €379k
2010: €102k
2008 → 2011
Working capital
€1.75M▲ 136%
2010 · €742k
2008: €-3.02M
2009: €-941k
2010: €742k
2008 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2008200920102011Trend
Turnover€6.79M-€6.51M▼ 4.0%€2.94M▼ 54.9%€1.63M▼ 44.4%
Equity€916k-€1.30M▲ 41.4%€1.40M▲ 7.8%€1.75M▲ 25.3%
Operating result€249k-€74k▼ 70.3%€159k▲ 114%€120k▼ 24.4%
Net result€71k-€379k▲ 438%€102k▼ 73.2%€354k▲ 248%
Result per fiscal year
Operating resultNet result
The operating result falls in 2011; 2011 is 24% below 2010.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Equity and liabilities €1.93M
Equity
€1.75M ▲ 25.3%
Debt
€182k ▼ 80.1%
Debt's share of the balance-sheet total falls from 39.6% to 9.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€300k▼
2010 · €657k
Cash flow
€534k▼
2010 · €600k
Current ratio
10.62▲
2010 · 1.83
ROE
20.2%▲
2010 · 7.3%
ROA
18.3%▲
2010 · 4.4%
Interest coverage
233.51▲
2010 · 11.67
Debt ≤ 1 year
€182k▼
2010 · €896k
Income taxes
€98k▲
2010 · €2
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 · 2011 against 2010 · 26 lines
Balance sheet
Code20102011
Assets
Total assets20/58€2.31M€1.93M▼
Fixed assets21/28€674k-
Tangible fixed assets22/27€664k-
Financial fixed assets28€10k-
Current assets29/58€1.64M€1.93M▲
Stocks and contracts in progress3€96k-
Amounts receivable within one year40/41€1.49M€1.73M▲
Cash at bank and in hand54/58€49k€198k▲
Equity and liabilities
Total equity and liabilities10/49€2.31M€1.93M▼
Equity10/15€1.40M€1.75M▲
Contributions10/11€894k€894k=
Reserves13€32k€50k▲
Profit (loss) carried forward14€471k€807k▲
Amounts payable17/49€915k€182k▼
Amounts payable within one year42/48€896k€182k▼
Trade debts44€695k€73k▼
Income statement
Code20102011
Turnover70€2.94M€1.63M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€498k€180k▼
Operating profit (loss)9901€159k€120k▼
Recurring financial income75€205€21k▲
Recurring financial charges65€58k€1k▼
Debt charges650€56k€1k▼
Profit (loss) for the period before taxes9903€102k€452k▲
Income taxes67/77€2€98k▲
Profit (loss) for the period9904€102k€354k▲
Profit (loss) for the period to be appropriated9905€102k€354k▲
Timeline · acts, filings and financial milestones
2013
23-01
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
2012
09-11
State Gazette act
Merger · Corporate purpose
19-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Liquidity times 6current ratio 10.62
Current ratio from 1.83 to 10.62; short-term debt falls from €896k to €182k.
27-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Liquidity doublescurrent ratio 1.83
Current ratio from 0.75 to 1.83; short-term debt falls from €3.81M to €896k.
24-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Highest result since 2008net €379k ▲438%
Net result €379k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.30M ▲41.4%
2 profitable years in a row build equity to €1.30M.
01-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
01-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
02-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Show earlier events
2006
27-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
23-01
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 176 days late
2005
22-02
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 206 days late
2003
15-07
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:HEIJMANS INFRA