HEERZELE

Inactive

KBO/BCE: BE 0507.756.594

Inactive; last annual accounts for fiscal year 2018.

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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 31-12-2018 was due by 31-07-2019 and was filed on 30-07-2019, 1 day ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2018

1 d early

2018

47 d early

2017

41 d early

2016

185 d late

2015

75 d early

← 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 2018, abbreviated schema

Equity

€8.48M

Total assets

€9.16M

Net result

€-517k

Working capital

€-615k

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

Balance-sheet composition

Assets €9.16M

99.3%

Fixed assets €9.09M

Current assets €66k

Equity and liabilities €9.16M

92.6%

Equity €8.48M

Debt €681k

Debt finances 7.4% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€-16k

Cash flow

€-463k

Current ratio

0.10

ROE

-6.1%

ROA

-5.6%

Debt ≤ 1 year

€681k

Income taxes

€444k

Filed annual accounts As filed with the NBB · 2018 · 22 lines

Balance sheet Code2018

Assets

Total assets20/58€9.16M

Fixed assets21/28€9.09M

Tangible fixed assets22/27€9.09M

Current assets29/58€66k

Amounts receivable within one year40/41€47k

Cash at bank and in hand54/58€17k

Equity and liabilities

Total equity and liabilities10/49€9.16M

Equity10/15€8.48M

Contributions10/11€5.50M

Reserves13€13k

Profit (loss) carried forward14€-518k

Amounts payable17/49€681k

Amounts payable within one year42/48€681k

Trade debts44€1k

Income statement Code2018

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k

Gross operating margin9900€7k

Operating profit (loss)9901€-70k

Recurring financial charges65€4k

Profit (loss) for the period before taxes9903€-74k

Income taxes67/77€444k

Profit (loss) for the period9904€-517k

Profit (loss) for the period to be appropriated9905€-517k

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Timeline · acts, filings and financial milestones

All 6Gazette 1Filings 5

2019

30-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

12-10

State Gazette act Board meeting · Merger

Capital · Corporate purpose

14-09

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2017

20-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema

04-05

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 185 days late

2015

17-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:Retail Estates

BE 0434.797.847merger by absorption · proposal · State Gazette act of 12-10-2018 · effective 30-11-2018