HEBCO-TRANS
Open bankruptcyFinancials · financial year 2017, abbreviated format
2017 annual accounts filed late (31 days) Filed on 31 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-60500591.
Equity
-€120,603
Total assets
€491,661
Net result
-€187,207
Working capital
-€177,156
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €491,661
Fixed assets
€196,820
Current assets
€294,841
Equity and liabilities
Equity-€120,603
Debt€612,264
Equity is negative: debt (€612,264) exceeds the balance-sheet total (€491,661).
Key figures and ratios
EBITDA
-€108,895
Cash flow
-€121,292
Solvency
-24.5%
Current ratio
0.62
ROA
-38.1%
Debt
€612,264
Debt ≤ 1 year
€471,997
Debt > 1 year
€140,267
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2017 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65,915 |
| Gross operating margin9900 | €337,259 |
| Operating profit (loss)9901 | -€174,810 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €12,398 |
| Profit (loss) for the period before taxes9903 | -€187,207 |
| Profit (loss) for the period9904 | -€187,207 |
| Profit (loss) for the period to be appropriated9905 | -€187,207 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €491,661 | |
| Fixed assets21/28 | €196,820 | |
| Tangible fixed assets22/27 | €193,810 | |
| Financial fixed assets28 | €3,010 | |
| Current assets29/58 | €294,841 | |
| Amounts receivable within one year40/41 | €218,119 | |
| Cash at bank and in hand54/58 | €54,393 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €491,661 | |
| Equity10/15 | -€120,603 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€141,063 | |
| Amounts payable17/49 | €612,264 | |
| Amounts payable after more than one year17 | €140,267 | |
| Amounts payable within one year42/48 | €471,997 | |
| Trade debts44 | €156,540 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | -€187,207 |
| + Depreciation and write-downs630 | €65,915 |
| Operating cash flow (approximation) | -€121,292 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-60500591 |
| 31-12-2016 | abbreviated format | 20-07-2017 | 2017-34200273 |
| 31-12-2015 | abbreviated format | 21-06-2016 | 2016-20700074 |
| 31-12-2014 | abbreviated format | 22-06-2015 | 2015-20100076 |
| 31-12-2013 | abbreviated format | 19-06-2014 | 2014-19600336 |
| 31-12-2012 | abbreviated format | 19-07-2013 | 2013-33200310 |
| 31-12-2011 | abbreviated format | 20-07-2012 | 2012-32600321 |
| 31-12-2010 | abbreviated format | 22-06-2011 | 2011-20400381 |
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