Equity
Equity fell by 76% in 3 years.
Equity fell by 76% in 3 years.
Every financial year from 2009 to 2012 closed with a loss. 2012 was the heaviest.
Of this, €387,624 falls due within a year.
Customers pay 261 days later.
Short-term debts rose from €47,841 to €387,624.
Eight of the last ten came late. The 2010 accounts came latest: 68 days after the end of the period.
Inactive. The last annual accounts are for financial year 2012.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
5.3m | 5.3m | 5.3m | 613,691 | 206,217 | 204,842 | 175,861 | |
20 |
- | - | - | - | - | - | 41 | |
21/28 |
5.1m | 5.2m | 5.3m | 532,267 | 19 | 37,580 | 170,862 | |
22/27 |
5.1m | 5.2m | 5.3m | 532,267 | - | 37,561 | 170,802 | |
22 |
5.1m | 5.1m | 5.3m | 532,267 | - | 31,735 | 159,149 | |
24 |
- | - | - | - | - | 5,826 | 11,653 | |
27 |
94,182 | 93,966 | - | - | - | - | - | |
28 |
- | - | - | - | 19 | 19 | 19 | |
29/58 |
164,448 | 125,000 | 2,466 | 81,424 | 206,198 | 167,262 | 4,999 | |
40/41 |
164,448 | 125,000 | 1,788 | 1,573 | 1,036 | 608 | 369 | |
40 |
164,448 | 125,000 | 1,391 | - | - | - | - | |
41 |
- | - | 397 | 1,573 | 1,036 | 608 | 369 | |
54/58 |
- | - | 678 | 79,851 | 205,162 | 166,654 | 4,630 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
5.3m | 5.3m | 5.3m | 613,691 | 206,217 | 204,842 | 175,861 | |
10/15 |
100,653 | 358,973 | 384,304 | 419,373 | 55,751 | 51,599 | 31,216 | |
10/11 |
450,000 | 450,000 | 450,000 | 450,000 | 62,000 | 62,000 | 62,000 | |
100 |
450,000 | 450,000 | 450,000 | 450,000 | 62,000 | 62,000 | 62,000 | |
14 |
-349,347 | -91,027 | -65,696 | -30,627 | -6,249 | -10,401 | -30,784 | |
16 |
- | - | - | - | - | 750 | - | |
160/5 |
- | - | - | - | - | 750 | - | |
17/49 |
5.2m | 5.0m | 4.9m | 194,318 | 150,466 | 152,493 | 144,645 | |
17 |
4.8m | 4.9m | 2.0m | - | - | - | - | |
170/4 |
4.8m | 4.9m | 2.0m | - | - | - | - | |
174 |
4.8m | 4.9m | - | - | - | - | - | |
42/48 |
387,624 | 47,841 | 2.9m | 190,820 | 150,466 | 152,493 | 144,645 | |
43 |
- | - | 1.5m | 23 | - | - | - | |
430/8 |
- | - | 1.5m | 23 | - | - | - | |
44 |
49,508 | 47,841 | 959,789 | 74,197 | - | 1,123 | 256 | |
440/4 |
49,508 | 47,841 | 959,789 | 74,197 | - | 1,123 | 256 | |
45 |
338,116 | - | - | - | - | 1,074 | 307 | |
450/3 |
338,116 | - | - | - | - | 1,074 | 307 | |
47/48 |
- | - | 454,100 | 116,600 | 150,466 | 150,296 | 144,082 | |
492/3 |
- | - | 3,498 | 3,498 | - | - | - | |
| Income statement | ||||||||
70/76A |
164,448 | 437,500 | - | - | - | - | - | |
70 |
164,448 | 437,500 | - | - | - | - | - | |
76A |
- | - | 22,178 | - | 265 | 38,655 | - | |
9900 |
- | - | -17,134 | -3,355 | 2,286 | -2,781 | 7,671 | |
60/66A |
65,432 | 181,748 | - | - | - | - | - | |
61 |
5,104 | 9,861 | - | - | - | - | - | |
62 |
- | - | 724 | - | - | - | - | |
630 |
59,962 | 171,002 | - | 22,178 | - | 6,937 | 10,388 | |
635/8 |
- | - | - | - | - | 750 | - | |
640/8 |
367 | 885 | 308 | 27 | 1,470 | 4,462 | 1,659 | |
66A |
- | - | - | - | 3,347 | - | - | |
9901 |
99,015 | 255,752 | -18,166 | -25,560 | 816 | -14,930 | -4,376 | |
75/76B |
- | 13,011 | 36,533 | 5,964 | 6,666 | - | 1 | |
75 |
- | 13,011 | 36,533 | 5,964 | 6,666 | - | 1 | |
751 |
- | 7,616 | - | - | - | - | - | |
752/9 |
- | 5,396 | - | - | - | - | - | |
65/66B |
19,219 | 294,094 | 75,614 | 4,782 | 248 | 3,342 | 131 | |
65 |
19,219 | 294,094 | 75,614 | 4,782 | 248 | 3,342 | 131 | |
650 |
19,028 | 77,713 | - | - | - | - | - | |
652/9 |
191 | 216,381 | - | - | - | - | - | |
9903 |
79,796 | -25,330 | -35,069 | -24,378 | 4,152 | 20,383 | -4,506 | |
67/77 |
338,116 | 1 | - | - | - | - | - | |
670/3 |
338,116 | 1 | - | - | - | - | - | |
9904 |
-258,320 | -25,331 | -35,069 | -24,378 | 4,152 | 20,383 | -4,506 | |
9905 |
-258,320 | -25,331 | -35,069 | -24,378 | 4,152 | 20,383 | -4,506 | |
| Appropriation of the result | ||||||||
9906 |
-349,347 | -91,027 | -65,696 | -30,627 | -6,249 | -10,401 | -30,784 | |
| Document | ||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 27-04-2012 | full format | 26-10-2012 | 2012-62000043 | |
| 31-12-2011 | full format | 13-08-2012 | 2012-40900178 | |
| 31-12-2010 | abbreviated format | 07-10-2011 | 2011-57500403 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-49000373 | |
| 31-12-2008 | abbreviated format | 28-08-2009 | 2009-66400109 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-67000392 | |
| 31-12-2006 | abbreviated format | 24-08-2007 | 2007-62800394 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-74100532 | |
| 31-12-2004 | abbreviated format | 20-07-2005 | 2005-53104215 | |
| 31-12-2003 | abbreviated format | 06-10-2004 | 2004-71405113 | |
| 31-12-2002 | abbreviated format | 02-03-2004 | 2004-06100733 |
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| 158,977 | 426,754 | - | -3,382 | - | -7,993 | 6,012 | ||
| -198,358 | 145,670 | - | -2,200 | - | 27,320 | 5,882 | ||
| 216 | 120,596 | 4.7m | 554,445 | - | -126,345 | - | ||
| - | - | -79,173 | -125,311 | 38,508 | 162,024 | - | ||
| -223,176 | 77,159 | -2.9m | -109,396 | 55,732 | 14,769 | -139,646 | ||
| 60.2% | 58.5% | - | - | - | - | - | ||
| 1.9% | 6.7% | 7.3% | 68.3% | 27.0% | 25.2% | 17.8% | ||
| 0.42 | 2.61 | 0.00 | 0.43 | 1.37 | 1.10 | 0.03 | ||
| 51.80 | 13.86 | 12.69 | 0.46 | 2.70 | 2.96 | 4.63 | ||
| -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% | ||
| 8.35 | 5.49 | - | - | - | - | - | ||
| 365 days | 104 days | - | - | - | - | - | ||
| 3541 days | 1771 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.
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.
Source: parent in its own accounts, lists of holdings in the owners' accounts
The network starts from the shareholders of HEMERA. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
HEMERA is no longer in the KBO register.
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