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HEMERA

Inactive KBO/BCE: BE 0474.356.823 subsidiary of COFINIMMO SA

Overview

Lifetime

7 annual accounts with figures on one time axis, 11 filings since 2002
peak €7,671 (2006)
-not published
lowest -€258,320 (2012)
-€258,320▼ €232,989
peak €419,373 (2009)
€100,653▼ 72.0%
€5.2m▲ 4.8%
Owners2 names in the annual accounts
consolidatesCOFINIMMO
Documentsfilings and deeds
26-10-2012filed
2012financial year
Turnover from €437,500 to €164,448Loss of €258,320Deed on restructuring and the end 30-05Merger 27-03Equity from €358,973 to €100,653

Key points

from the 2012 annual accounts, the last ones filed

Equity

€100,653 from €419,373 in 2009

Equity fell by 76% in 3 years.

Losses

-€343,099 in four years
-24,3782009-35,0692010-25,3312011-258,3202012

Every financial year from 2009 to 2012 closed with a loss. 2012 was the heaviest.

Debts

€5.2m 98% of the balance sheet
After one year 93%Within one year 7%

Of this, €387,624 falls due within a year.

Payment terms

365 days from customers
Customers
104 to 365

Customers pay 261 days later.

Liquidity

0.42 was 2.61 in 2011

Short-term debts rose from €47,841 to €387,624.

Filings

11 annual accounts since 2002
deadline20052010

Eight of the last ten came late. The 2010 accounts came latest: 68 days after the end of the period.

No scoreTurnover -62%: 4-month year

Board and ownership

Board & ownership

Recent changes

Deed on restructuring and the end Gazette deed
Merger Capital €450,000, annual accounts 2012 · Gazette deed
Incorporation 19 publications in the Belgian Official Gazette, the last on 30-05-2012 · Gazette deed
All 19 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 27-03-2001 · last publication under the heading End on 30-05-2012
Activity
No activity registered in the KBO
Financial year end
27 April
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 27-04-2012

€164,448▼ 62.4%
€258,320▲ 920%
€100,653▼ 72.0%
€5.3m▼ 0.4%
Filing
Filed on 26-10-2012
Financials

Insights on HEMERA

Inactive. The last annual accounts are for financial year 2012.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2012

full format, filed on 26-10-2012, 32 days before the deadline
€164,448
▼ 62.4%
€99,015
▼ 61.3%
€158,977
▼ 62.7%
-€198,358
▼ €344,029
1.9%
▼ 4.8 percentage points
0.42
▼ 2.19

Money flows

turnover is 38.9% of income in 2012

Balance sheet

balance sheet total €5.3m on 27-04-2012
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2012201120102009200820072006
Balance sheet: assets
20/58 5.3m5.3m5.3m613,691206,217204,842175,861
20 ------41
21/28 5.1m5.2m5.3m532,2671937,580170,862
22/27 5.1m5.2m5.3m532,267-37,561170,802
22 5.1m5.1m5.3m532,267-31,735159,149
24 -----5,82611,653
27 94,18293,966-----
28 ----191919
29/58 164,448125,0002,46681,424206,198167,2624,999
40/41 164,448125,0001,7881,5731,036608369
40 164,448125,0001,391----
41 --3971,5731,036608369
54/58 --67879,851205,162166,6544,630
Balance sheet: equity and liabilities
10/49 5.3m5.3m5.3m613,691206,217204,842175,861
10/15 100,653358,973384,304419,37355,75151,59931,216
10/11 450,000450,000450,000450,00062,00062,00062,000
100 450,000450,000450,000450,00062,00062,00062,000
14 -349,347-91,027-65,696-30,627-6,249-10,401-30,784
16 -----750-
160/5 -----750-
17/49 5.2m5.0m4.9m194,318150,466152,493144,645
17 4.8m4.9m2.0m----
170/4 4.8m4.9m2.0m----
174 4.8m4.9m-----
42/48 387,62447,8412.9m190,820150,466152,493144,645
43 --1.5m23---
430/8 --1.5m23---
44 49,50847,841959,78974,197-1,123256
440/4 49,50847,841959,78974,197-1,123256
45 338,116----1,074307
450/3 338,116----1,074307
47/48 --454,100116,600150,466150,296144,082
492/3 --3,4983,498---
Income statement
70/76A 164,448437,500-----
70 164,448437,500-----
76A --22,178-26538,655-
9900 ---17,134-3,3552,286-2,7817,671
60/66A 65,432181,748-----
61 5,1049,861-----
62 --724----
630 59,962171,002-22,178-6,93710,388
635/8 -----750-
640/8 367885308271,4704,4621,659
66A ----3,347--
9901 99,015255,752-18,166-25,560816-14,930-4,376
75/76B -13,01136,5335,9646,666-1
75 -13,01136,5335,9646,666-1
751 -7,616-----
752/9 -5,396-----
65/66B 19,219294,09475,6144,7822483,342131
65 19,219294,09475,6144,7822483,342131
650 19,02877,713-----
652/9 191216,381-----
9903 79,796-25,330-35,069-24,3784,15220,383-4,506
67/77 338,1161-----
670/3 338,1161-----
9904 -258,320-25,331-35,069-24,3784,15220,383-4,506
9905 -258,320-25,331-35,069-24,3784,15220,383-4,506
Appropriation of the result
9906 -349,347-91,027-65,696-30,627-6,249-10,401-30,784
Document PDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2012 (PDF), filed on 26-10-2012.

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
27-04-2012 full format 26-10-2012 2012-62000043 PDF
31-12-2011 full format 13-08-2012 2012-40900178 PDF
31-12-2010 abbreviated format 07-10-2011 2011-57500403 PDF
31-12-2009 abbreviated format 31-08-2010 2010-49000373 PDF
31-12-2008 abbreviated format 28-08-2009 2009-66400109 PDF
31-12-2007 abbreviated format 29-08-2008 2008-67000392 PDF
31-12-2006 abbreviated format 24-08-2007 2007-62800394 PDF
31-12-2005 abbreviated format 30-08-2006 2006-74100532 PDF
31-12-2004 abbreviated format 20-07-2005 2005-53104215 PDF
31-12-2003 abbreviated format 06-10-2004 2004-71405113 PDF
31-12-2002 abbreviated format 02-03-2004 2004-06100733 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2012201120102009200820072006
158,977426,754--3,382--7,9936,012
-198,358145,670--2,200-27,3205,882
216120,5964.7m554,445--126,345-
---79,173-125,31138,508162,024-
-223,17677,159-2.9m-109,39655,73214,769-139,646
60.2%58.5%-----
1.9%6.7%7.3%68.3%27.0%25.2%17.8%
0.422.610.000.431.371.100.03
51.8013.8612.690.462.702.964.63
-256.6%-7.1%-9.1%-5.8%7.4%39.5%-14.4%
-4.9%-0.5%-0.7%-4.0%2.0%10.0%-2.6%
8.355.49-----
365 days104 days-----
3541 days1771 days-----

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.

Insights on HEMERA

The operating result for 2012 is 61% lower than in 2011.

Debt's share of the balance-sheet total rises from 93.3% to 98.1%. Equity is lower and debt is higher.

Large changes and their cause
  • 2012 Turnover -62%, Net result -920% on 2011. This financial year ran 4 months, the previous one 12.

Board & ownership

Control

Consolidating parent
consolidates
This company
HEMERA
Equity €100,653
Loss €258,320 in 2012

Capital

Capital
€450,000
Source
2012 annual accounts

Owners through the years

as the annual accounts name them
25% until 2010
Owners as a list

Source: parent in its own accounts, lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Parent

COFINIMMO SA
0426.184.049
no longer active

Acquisitions and mergers

1 transaction
Taken over by:SILVERSTONE
BE 0452.711.074proposal · Gazette deed of 27-03-2012

Connections & network

Depth

The network starts from the shareholders of HEMERA. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

19 events since 2001
2012
Annual accounts 2012 filed PDFfull format · 32 days before the deadline
Annual accounts 2011 filed PDFfull format · 13 days late
Deed on restructuring and the end PDF
Weakest financial year net -€258,320 The net result drops to -€258,320, the lowest from 2006 to 2012.
Merger PDFCapital €450,000, annual accounts 2012
2011
Liquidity more than 3045 times current ratio 2.61 The current ratio rises from 0.00 to 2.61. Short-term debt falls from €2.9m to €47,841.
Annual accounts 2010 filed PDFabbreviated format · 68 days late
2010
Annual accounts 2009 filed PDFabbreviated format · 31 days late
2009
Equity above €200,000 equity €419,373 ▲652% Equity rises from €55,751 to €419,373.
Annual accounts 2008 filed PDFabbreviated format · 28 days late
2008
Annual accounts 2007 filed PDFabbreviated format · 29 days late
2007
Back to profit net €20,383 The net result is €20,383, after one loss-making year.
Liquidity more than 31 times current ratio 1.10 The current ratio rises from 0.03 to 1.10.
Annual accounts 2006 filed PDFabbreviated format · 24 days late
2006
Annual accounts 2005 filed PDFabbreviated format · 30 days late
2005
Annual accounts 2004 filed PDFabbreviated format · 11 days before the deadline
2004
Annual accounts 2003 filed PDFabbreviated format · 67 days late
Annual accounts 2002 filed PDFabbreviated format
2001
Incorporation 19 publications in the Belgian Official Gazette, the last on 30-05-2012

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

HEMERA is no longer in the KBO register.

Last annual accounts
financial year to 27 April 2012
Last registered office
Boulevard De La Woluwe 58, 1200 Woluwe-Saint-Lambertas published on 30 May 2012
Legal form
Public limited company
First annual accounts
financial year 2002
Official KBO record