HELLOGOODBYE
InactiveInactive; last annual accounts for fiscal year 2024.
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 12-08-2024 was due by 12-03-2025 and was filed on 28-11-2024, 104 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2024
104 d early
2023
22 d early
2022
13 d early
2021
27 d early
2020
13 d late
2019
32 d early
2018
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 26 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€20,405▼ 68.4%
2023 · €64,649
Total assets
€31,561▼ 79.1%
2023 · €151,269
Net result
-€14,702▼ 68.7%
2023 · -€8,716
Working capital
€20,405▼ 68.1%
2023 · €63,914
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€82,294▲ 118%€51,815▼ 37.0%€9,847▼ 81.0%-€8,902-€14,575▼ 63.7%
Net result€63,052▲ 120%€41,143▼ 34.7%€7,175▼ 82.6%-€8,716-€14,702▼ 68.7%
Equity€162,106▼ 7.6%€156,190▼ 3.6%€153,365▼ 1.8%€64,649▼ 57.8%€20,405▼ 68.4%
Total assets€173,638▼ 13.7%€231,342▲ 33.2%€173,447▼ 25.0%€151,269▼ 12.8%€31,561▼ 79.1%
Debt€11,532▼ 55.0%€75,152▲ 552%€20,082▼ 73.3%€86,620▲ 331%€11,156▼ 87.1%
Working capital€160,200▼ 2.5%€147,996▼ 7.6%€146,187▼ 1.2%€63,914▼ 56.3%€20,405▼ 68.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14,575 in 2024 against €8,902 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €31,561
Equity
€20,405 ▼ 68.4%
Debt
€11,156 ▼ 87.1%
Debt's share of the balance-sheet total falls from 57.3% to 35.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.83▲
2023 · 1.75
Debt to equity
0.55▼
2023 · 1.34
ROE
-72.1%▼
2023 · -13.5%
ROA
-46.6%▼
2023 · -5.8%
Debt ≤ 1 year
€11,156▼
2023 · €85,555
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €500 | - | €12,093 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €233 | €753 | €955 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1,274 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | -€1,274 | - |
| Other operating charges640/8 | - | €6,062 | €6,885 | €849 | €1,524 | ▲ 79.4% |
| Non-recurring operating charges66A | - | - | - | €99 | - | - |
| Gross operating margin9900 | €89,831 | €58,630 | €18,960 | -€7,954 | -€14,325 | ▼ 80.1% |
| Operating profit (loss)9901 | €82,294 | €51,815 | €9,847 | -€8,902 | -€14,575 | ▼ 63.7% |
| Financial income75/76B | - | €528 | €379 | €606 | - | - |
| Recurring financial income75 | - | €528 | €379 | €606 | - | - |
| Financial charges65/66B | - | €640 | €647 | €293 | €127 | ▼ 56.6% |
| Recurring financial charges65 | €955 | €640 | €647 | €293 | €127 | ▼ 56.6% |
| Profit (loss) for the period before taxes9903 | €81,339 | €51,703 | €9,579 | -€8,590 | -€14,702 | ▼ 71.2% |
| Income taxes67/77 | €18,287 | €10,561 | €2,404 | €126 | - | - |
| Profit (loss) for the period9904 | €63,052 | €41,143 | €7,175 | -€8,716 | -€14,702 | ▼ 68.7% |
| Profit (loss) for the period to be appropriated9905 | €63,052 | €41,143 | €7,175 | -€8,716 | -€14,702 | ▼ 68.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €173,638 | €231,342 | €173,447 | €151,269 | €31,561 | ▼ 79.1% |
| Fixed assets21/28 | €3,599 | €9,681 | €8,725 | €1,800 | - | - |
| Tangible fixed assets22/27 | €899 | €1,881 | €925 | - | - | - |
| Plant, machinery and equipment23 | - | €1,881 | €925 | - | - | - |
| Financial fixed assets28 | €2,700 | €7,800 | €7,800 | €1,800 | - | - |
| Current assets29/58 | €170,039 | €221,661 | €164,722 | €149,469 | €31,561 | ▼ 78.9% |
| Amounts receivable after more than one year29 | - | €40,000 | - | - | - | - |
| Other amounts receivable291 | - | €40,000 | - | - | - | - |
| Amounts receivable within one year40/41 | €76,244 | €41,758 | €39,685 | €58,301 | €5,431 | ▼ 90.7% |
| Trade receivables40 | - | €39,311 | €31,060 | €5,224 | €5,431 | ▲ 3.9% |
| Other amounts receivable41 | - | €2,447 | €8,625 | €53,076 | - | - |
| Cash at bank and in hand54/58 | €90,411 | €138,516 | €124,048 | €90,150 | €26,131 | ▼ 71.0% |
| Deferred charges and accrued income490/1 | - | €1,386 | €989 | €1,017 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €173,638 | €231,342 | €173,447 | €151,269 | €31,561 | ▼ 79.1% |
| Equity10/15 | €162,106 | €156,190 | €153,365 | €64,649 | €20,405 | ▼ 68.4% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €143,556 | €137,640 | €134,815 | €46,099 | €1,855 | ▼ 96.0% |
| Non-distributable reserves130/1 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Distributable reserves133 | - | €135,785 | €132,960 | €44,244 | - | - |
| Amounts payable17/49 | €11,532 | €75,152 | €20,082 | €86,620 | €11,156 | ▼ 87.1% |
| Amounts payable within one year42/48 | €9,839 | €73,665 | €18,535 | €85,555 | €11,156 | ▼ 87.0% |
| Trade debts44 | €687 | €2,105 | €942 | €1,186 | - | - |
| Suppliers440/4 | - | €2,105 | €942 | €1,186 | - | - |
| Taxes, remuneration and social security45 | - | €23,630 | €9,094 | €16,370 | - | - |
| Taxes450/3 | - | €21,384 | €6,833 | €15,365 | - | - |
| Remuneration and social security454/9 | - | €2,247 | €2,261 | €1,005 | - | - |
| Other amounts payable47/48 | - | €47,929 | €8,500 | €68,000 | €11,156 | ▼ 83.6% |
| Accrued charges and deferred income492/3 | - | €1,487 | €1,547 | €1,064 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €63,052 | €41,143 | €7,175 | -€8,716 | -€14,702 | ▼ 68.7% |
| + Depreciation and write-downs630 | €233 | €753 | €955 | - | - | - |
| Operating cash flow (approximation) | €63,285 | €41,895 | €8,131 | -€8,716 | -€14,702 | ▼ 68.7% |
| Investment in fixed assets (approximation) | - | -€6,835 | €0 | €6,925 | - | - |
| Change in cash | - | €48,105 | -€14,469 | -€33,897 | -€64,020 | ▼ 88.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
12-08
Financial
Weakest financial yearnet -€14,702
Net result drops to -€14,702, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 8.89
Current ratio from 3.01 to 8.89; short-term debt falls from €73,665 to €18,535.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Highest result since 2018net €63,052 ▲120%
Operating result €82,294, net result €63,052, both a record.
31-12
Financial
Liquidity doublescurrent ratio 17.28
Current ratio from 7.57 to 17.28; short-term debt falls from €25,026 to €9,839.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150,000Eq €175,525 ▲19.5%
2 profitable years in a row build equity to €175,525.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
1.14%
According to the 2022 annual accounts of HELLOGOODBYE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.