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HEININGER

In bankruptcy Private limited company (pre-2019)founded 1997Olmenstraat 34, 9100 Sint-NiklaasKBO/BCE: BE 0461.978.534
HEININGER
Financial year 2021
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Annual accounts 2021

abbreviated format, filed on 29-06-2022, 32 days before the deadline
-€212,265
▼ €12,372
-€233,873
▲ €596,170
-€235,023
▲ €596,637
€435,472
▼ 33.9%
-49.9%
▼ 44.7 percentage points
5.74
▼ 0.56

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €558,336 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-49.9%

Lower than 95% of 8,525 companies in 2021.

5.74

Higher than 89% of 8,435 companies in 2021.

-42.1%

Lower than 95% of 8,492 companies in 2021.

HEININGER Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 558,336833,1761.1m1.3m1.3m1.7m3.2m3.4m1.8m1.8m1.1m631,200794,431948,222997,0201.0m
21/28 31,03050,31064,42681,97140,824-663,471436,915487,794515,830520,362190,263217,681224,827233,393322,419
22/27 30,89550,17564,29181,83640,68967,723663,336436,780487,659515,695520,227190,128217,546222,158230,768319,840
22 ------638,187391,324410,795430,777451,400167,822179,199190,576173,384244,339
23 7,30714,84417,63725,29511,1204,7465,933445049642,4243,8845,35510,2255,0451,698
24 23,58835,33146,65356,54229,56962,97719,21645,41276,36083,95466,40318,42132,99221,35752,34073,803
28 1351351351351351351351351351351351351352,6692,6252,578
29/58 527,306782,8661.0m1.2m1.2m1.7m2.6m3.0m1.3m1.3m557,310440,938576,750723,395763,627698,249
3 92,900144,500296,150517,500514,600484,100762,700804,100464,850350,780303,050269,795375,180508,418519,527270,282
30/36 92,900144,500296,150517,500514,600484,100762,700804,100464,850350,780303,050269,795375,180508,418519,527270,282
40/41 249,619330,536576,166424,427631,307515,5591.1m1.4m379,170821,24094,17988,968183,586119,126207,381143,985
40 182,450181,007239,526323,152611,081496,427983,5931.4m366,217750,70656,15479,243164,117111,182162,980142,855
41 67,169149,528336,641101,27520,22619,132153,3994,27912,95370,53438,0259,72519,4697,94444,4011,131
54/58 181,230301,878125,275279,09857,421659,544671,025772,426465,916137,397157,47180,88316,62595,85136,384283,981
490/1 3,5575,9536,1724,6765,8794,6344,3306,4284,6352,6692,6101,2911,359-334-
Balance sheet: equity and liabilities
10/49 558,336833,1761.1m1.3m1.3m1.7m3.2m3.4m1.8m1.8m1.1m631,200794,431948,222997,0201.0m
10/15 -278,653-43,630788,030827,175799,490872,5331.3m1.2m623,895516,085375,141291,408235,802257,247322,217227,836
10/11 30,42530,42530,42530,42530,425-45,00045,00045,00045,00045,00045,00045,00045,00045,00045,000
10 -----30,425----------
100 --30,42530,42530,42530,42545,00045,00045,00045,00045,00045,00045,00045,00045,00045,000
13 106,637106,637757,605796,751769,065906,2111.2m1.1m578,895471,085330,141246,408190,802114,295118,45339,443
130/1 3,0423,042--------------
130 --3,0423,0423,0423,0424,5004,5004,5004,5004,5004,5004,5004,5004,5004,500
1311 3,0423,042--------------
132 28,75028,75028,75028,75028,75081,30090,92593,98797,050100,11291,12795,28599,443103,602107,76028,750
133 74,84574,845725,813764,958737,273821,8691.1m1.0m477,345366,473234,514146,62386,8596,1936,1936,193
14 -415,715-180,692----64,103-------97,952158,764143,394
16 735,000735,000145,000145,000195,000195,000227,03083,60735,18336,76032,13334,27536,41838,56040,702-
160/5 735,000735,000145,000145,000195,000195,000195,00050,000--------
164/5 735,000735,000145,000145,000195,000-----------
168 ------32,03033,60735,18336,76032,13334,27536,41838,56040,702-
17/49 101,989141,806135,159335,498255,541664,1621.7m2.2m1.1m1.3m670,398305,516522,211652,415634,101792,831
17 10,15517,669----209,576161,825176,753200,714224,191123,431163,763146,484164,013244,966
170/4 10,15517,669----209,576161,825176,753200,714224,191123,431163,763146,484164,013244,966
42/48 91,834124,137135,159335,498255,541664,1621.5m2.0m965,4481.1m445,086182,085358,448501,827462,972540,698
42 8,1367,427----29,96514,92823,96123,47723,01412,72513,78512,72512,72514,621
43 ------162,500200,000------110,297-
430/8 ------162,500200,000------10,297-
439 --------------100,000-
44 83,290109,546133,374335,405245,505368,2641.3m1.7m726,004828,289223,349108,694312,756472,366299,477505,875
440/4 83,290109,546133,374335,405245,505368,2641.3m1.7m726,004828,289223,349108,694312,756472,366299,477505,875
46 ----------4,612---24,500-
45 -9151,679926,20220,2502,73967,3589284,7321,9374,55024,01516,73715,97314,402
450/3 -9151,679925,98920,0502,73926,3589284,7321,9371,7013,870--2,201
454/9 ----212200-41,000---2,84920,14516,73715,97312,201
47/48 4086,248106-3,834275,64813,07050214,555216,773192,17456,1167,892--5,800
492/3 ------1,0861,0861,0861,0861,121--4,1047,1167,167
Income statement
76A -3,311-27,3019,305-15,289--5,48394,8913,000--134,0138,067
9900 -212,265-199,893-28,52648,85320,615364,115427,8671.1m245,986282,29480,084125,312169,71784,209154,389200,517
62 -----------5,22883,15891,19990,77261,128
630 19,28026,56831,95929,42823,54344,99450,23854,55060,03651,25873,48727,41933,93530,03737,32941,639
631/4 -11,490---186,84120,500113,555---30,56730,56752,900---
635/8 -590,000--50,000--145,00050,000--------
640/8 2,3282,0912,6342,6859,6593,48112,5428,2718,2957,2998,7225,2929,0114,6525,6946,313
66A ---------18,2539,493-3612,785--
9901 -233,873-830,042-63,11866,740-12,587128,799199,587845,098177,655223,73728,44256,806-9,287-41,67820,59491,437
75/76B 1,0701,56733,9319,32311,849-36,39619,38814,7964,5943,8242,0442,5434,1594,0759,197
75 1,0701,56733,9319,32311,8493,13436,39619,38814,7964,5943,8242,0442,5434,1594,0759,197
65/66B 1,8962,8479,11238,4033,077-51,76964,57725,28431,42512,2408,40016,46822,31918,99329,422
65 1,8962,8479,11238,4033,07717,83551,76964,57725,28431,42512,2408,40016,46822,31918,99329,422
9903 -234,699-831,322-38,29937,659-3,815119,930199,503799,909167,167184,136105,42453,450-23,573-62,623139,68979,280
780 -----920----------
67/77 3243388469,97469,2285,74685,670268,91360,93456,81723,833-13144,4894,60718,598
9904 -235,023-831,660-39,14527,685-73,043115,104115,410532,573107,810128,89683,73355,606-21,445-64,97094,38060,682
789 ----52,5501,7863,0633,0633,0623,0624,1584,1584,1594,1584,158-
689 --------------83,16818,750
9905 -235,023-831,660-39,14527,685-20,493116,890118,473535,636110,872131,95887,89159,764-17,286-60,81215,37041,932
Appropriation of the result
9906 -415,715-831,660-39,14527,685-84,59652,787118,473535,636110,872131,95887,89159,76480,66697,952158,764149,194
14P -180,692-----64,103----------
791/2 -650,96839,145-84,596-----------
691/2 ---27,685-56,890118,473535,636110,872131,95887,89159,76480,666---
6921 ---27,685-56,890118,473535,636110,872131,95887,89159,76480,666---
694/7 ---------------5,800
694 ---------------5,800
695 -----60,000----------
Social balance sheet
9087 -----------0.11.71.61.61.1
Hours worked1013 -----------1282,7122,8522,7241,812
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1998-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 29-06-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 abbreviated format 29-06-2022 2022-20105392 PDF
31-12-2020 abbreviated format 23-06-2021 2021-22800387 PDF
31-12-2019 abbreviated format 15-07-2020 2020-30500295 PDF
31-12-2018 abbreviated format 08-08-2019 2019-44900240 PDF
31-12-2017 abbreviated format 23-07-2018 2018-36600513 PDF
31-12-2016 abbreviated format 27-07-2017 2017-37300035 PDF
30-12-2015 abbreviated format 05-07-2016 2016-27900388 PDF
30-12-2014 abbreviated format 22-07-2015 2015-33300115 PDF
30-12-2013 abbreviated format 04-08-2014 2014-39400352 PDF
30-12-2012 abbreviated format 08-08-2013 2013-41000109 PDF
30-12-2011 abbreviated format 31-07-2012 2012-36800386 PDF
30-12-2010 abbreviated format 04-07-2011 2011-25500015 PDF
30-12-2009 abbreviated format 16-07-2010 2010-31300276 PDF
30-12-2008 abbreviated format 26-06-2009 2009-30600086 PDF
30-12-2007 abbreviated format 04-06-2008 2008-19200270 PDF
30-12-2006 abbreviated format 29-06-2007 2007-32200183 PDF
30-12-2005 abbreviated format 20-07-2006 2006-50504999 PDF
30-12-2004 abbreviated format 01-07-2005 2005-40100731 PDF
30-12-2003 abbreviated format 01-07-2004 2004-37803173 PDF
30-12-2002 abbreviated format 01-07-2003 2003-36203465 PDF
30-12-2001 abbreviated format 01-07-2002 2002-31203143 PDF
30-12-2000 abbreviated format 06-06-2001 2001-17702934 PDF
31-12-1998 abbreviated format 30-08-1999 1999-43203327 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
-214,593-803,474-31,16096,16810,956173,793249,825899,648237,691274,995101,92984,22524,648-11,64157,923133,076
-215,743-805,091-7,18757,113-49,500160,098165,648587,123167,846180,154157,22083,02512,490-34,933131,710102,321
037,28214,41370,57613,900154,503276,7933,67132,00057,533403,587029,32337,066120,88273,324
-120,648176,602-153,823221,677-602,123-11,481-101,401306,510328,519-20,07476,58864,258-79,22659,466-247,597-
435,472658,729868,604890,204953,666999,6751.0m966,071349,123238,815112,224258,852218,302221,567300,655157,551
-49.9%-5.2%73.8%63.3%64.0%50.4%39.3%34.0%34.6%28.2%34.8%46.2%29.7%27.1%32.3%22.3%
5.746.317.433.654.732.511.681.481.361.221.252.421.611.441.651.29
4.735.145.242.112.721.781.191.080.880.900.570.940.560.430.530.79
--0.170.410.320.761.371.871.832.471.791.052.212.541.973.48
---5.0%3.3%-9.1%13.2%9.1%46.1%17.3%25.0%22.3%19.1%-9.1%-25.3%29.3%26.6%
-42.1%-99.8%-3.7%2.1%-5.8%6.6%3.6%15.6%6.0%7.1%7.8%8.8%-2.7%-6.9%9.5%5.9%
-113.17----9.74----------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item2021
Carrying value of the other pledged assets€20,449

Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Insights on HEININGER

The operating result for 2021 is a loss of €233,873, smaller than the loss of €830,042 in 2020.

Equity is negative. Debt (€101,989) exceeds the balance-sheet total (€558,336).

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