HE-IMMO

Inactive

KBO/BCE: BE 0439.698.327

Inactive; last annual accounts for fiscal year 2019.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 30-06-2019 was due by 31-01-2020 and was filed on 24-12-2019, 38 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2019

38 d early

2017

48 d early

2016

30 d late

2015

31 d late

2014

26 d late

2013

31 d late

2012

30 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2019, abbreviated schema

Equity

€1.56M

Total assets

€1.86M

Net result

€1.03M

Working capital

€139k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €1.86M

92.4%

Fixed assets €1.72M

Current assets €142k

Equity and liabilities €1.86M

83.8%

15.6%

Equity €1.56M

Provisions €291k

Debt €10k

Debt finances 0.5% of the balance-sheet total.

Key figures and ratios

2019 value

EBITDA

€1.35M

Cash flow

€1.08M

Current ratio

40.75

ROE

65.7%

ROA

55.1%

Debt ≤ 1 year

€3k

Income taxes

€115

Filed annual accounts As filed with the NBB · 2019 · 25 lines

Balance sheet Code2019

Assets

Total assets20/58€1.86M

Fixed assets21/28€1.72M

Tangible fixed assets22/27€219k

Financial fixed assets28€1.50M

Current assets29/58€142k

Amounts receivable within one year40/41€1k

Cash at bank and in hand54/58€118k

Equity and liabilities

Total equity and liabilities10/49€1.86M

Equity10/15€1.56M

Contributions10/11€62k

Reserves13€1.50M

Profit (loss) carried forward14€-279k

Provisions and deferred taxes16€291k

Amounts payable17/49€10k

Amounts payable within one year42/48€3k

Trade debts44€2k

Income statement Code2019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k

Gross operating margin9900€1.41M

Operating profit (loss)9901€1.30M

Recurring financial income75€22k

Recurring financial charges65€7k

Profit (loss) for the period before taxes9903€1.32M

Income taxes67/77€115

Profit (loss) for the period9904€1.03M

Profit (loss) for the period to be appropriated9905€332k

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Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

2020

07-02

State Gazette act General meeting · Merger

Accounting effect · Real estate · Dick Van Laere

2019

24-12

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

14-11

State Gazette act Merger · Accounting effect

Real estate · Permanent representative

2018

13-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

30-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 30 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 31 days late

2015

26-08

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema · 26 days late

2014

31-08

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 31 days late

2013

30-08

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 30 days late

2012

19-09

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema · 50 days late

2011

07-07

NBB filing Annual accounts filed

fiscal year 2010 · abbreviated schema

2010

31-08

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema · 31 days late

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:WILLY DEPAGE NV

BE 0423.410.641operation treated as a merger by absorption · State Gazette act of 07-02-2020 (2 acts) · effective 19-12-2019