Skip to content

HENART

Inactive KBO/BCE: BE 0405.425.950
HENART
Financial year 2014
Follow Report

Annual accounts 2014

abbreviated format, filed on 26-08-2015, 26 days late
Gross margin
€29,845
▼ 47.5%
Operating result
-€1,383
▼ €31,413
EBITDA
€24,969
▼ 52.0%
Cash flow
-€9,446
▼ €49,267
Solvency
71.2%
▲ 3.5 percentage points
Current ratio
3.06
▼ 0.89

Money flows

no detail for 2014

Balance sheet

balance sheet total €672,313 on 31-12-2014
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 672,313759,724759,501736,369730,055739,866934,7537,4177,530
Fixed assets21/28 548,943534,906535,308551,886559,551547,401714,7786,4646,464
Tangible fixed assets22/27 548,943534,906535,308551,886559,551547,401714,7786,4646,464
Land and buildings22 547,297532,930533,003549,251556,587470,000470,0006,4646,464
Plant, machinery and equipment23 1,6471,9762,3052,6342,96477,401244,778--
Current assets29/58 123,370224,818224,193184,484170,504192,465219,9759531,067
Amounts receivable within one year40/41 119,220196,032190,392161,649167,649188,02262,600--
Other amounts receivable41 119,220196,032190,392161,649167,649188,02262,600--
Cash at bank and in hand54/58 4,15028,78633,80122,8342,8554,443157,3759531,067
Balance sheet: equity and liabilities
Total equity and liabilities10/49 672,313759,724759,501736,369730,055739,866934,7537,4177,530
Equity10/15 478,468514,266496,415439,815382,548356,877363,367-37,668-51,643
Contributions10/11 63,27363,27363,27363,27363,27363,27363,27318,60018,600
Issued capital100 63,27363,27363,27363,27363,27363,27363,27318,60018,600
Revaluation surpluses12 353,536353,536353,536353,536353,536353,536353,536--
Reserves13 61,65986,37982,33282,32482,32455,33655,33655,33655,336
Legal reserve130 6,3276,3272,2812,2812,2812,2812,2812,2812,281
Tax-exempt reserves132 3,10230,09830,09830,09030,0903,1023,1023,1023,102
Distributable reserves133 52,23049,95349,95349,95349,95349,95349,95349,95349,953
Profit (loss) carried forward14 -11,078-2,727-59,318-116,585-115,268-108,778-111,604-125,578
Amounts payable17/49 193,845245,458263,087296,554347,507382,989571,38645,08559,173
Amounts payable after more than one year17 153,570188,520217,772255,224290,265357,710354,717--
Financial debts170/4 153,570188,520217,772255,224290,265357,710354,717--
Amounts payable within one year42/48 40,27556,93745,31441,33057,24125,279216,66945,08559,173
Current portion of amounts payable after more than one year42 38,95134,52937,45235,04133,279----
Trade debts44 22222,1584,5633,53819,16620,932212,34741281
Suppliers440/4 22222,1584,5633,53819,16620,932212,34741281
Taxes, remuneration and social security45 852--------
Remuneration and social security454/9 852--------
Other amounts payable47/48 2502503,3002,7504,7974,3474,32244,67359,092
Income statement
Turnover70 -69,10297,99092,79046,269--18,000-
Non-recurring operating income76A ----31,427----
Gross operating margin9900 29,84556,82893,86489,35333,68128,26516,67317,36119,816
Goods, raw materials, services and sundry goods60/61 -12,2734,1263,43612,5889,548-639-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 26,35221,96916,57711,07711,0778,7541,419-6,348
Other operating charges640/8 4,8764,8305,7414,3787,9837,5764,3073,3563,304
Non-recurring operating charges66A 26,988--------
Operating profit (loss)9901 -1,38330,03071,54673,89914,62111,93510,94814,00510,164
Financial income75/76B 5,2511,278109143955--44
Recurring financial income75 5,2511,278109143955--44
Financial charges65/66B 11,82313,40915,02816,64620,40918,4728,12231340
Recurring financial charges65 11,82313,40915,02816,64620,40918,4728,12231340
Profit (loss) for the period before taxes9903 -34,94417,89956,62657,26725,677-6,4822,82613,9749,868
Income taxes67/77 8544727-68---
Profit (loss) for the period9904 -35,79817,85256,59957,26725,672-6,4902,82613,9749,868
Profit (loss) for the period to be appropriated9905 -35,79817,85256,59957,26725,672-6,4902,82613,9749,868
Appropriation of the result
Profit (loss) to be appropriated9906 -24,72015,125-2,719-59,318-89,597-115,268-108,778-111,604-125,578
Transfer from equity791/2 24,720--------
Transfer to equity691/2 -4,0478-26,988----
To the legal reserve6920 -4,0478------
To other reserves6921 ----26,988----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2014 (PDF), filed on 26-08-2015.

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
31-12-2014 abbreviated format 26-08-2015 2015-48100357 PDF
31-12-2013 abbreviated format 06-06-2014 2014-16100426 PDF
31-12-2012 abbreviated format 11-06-2013 2013-16900163 PDF
31-12-2011 abbreviated format 11-06-2012 2012-16300078 PDF
31-12-2010 abbreviated format 15-06-2011 2011-17100229 PDF
31-12-2009 abbreviated format 28-05-2010 2010-13600144 PDF
31-12-2008 abbreviated format 27-05-2009 2009-16700133 PDF
31-12-2007 abbreviated format 06-06-2008 2008-19900088 PDF
31-12-2006 abbreviated format 06-12-2007 2007-82500232 PDF
31-12-2005 abbreviated format 16-06-2006 2006-26203661 PDF
31-12-2004 abbreviated format 28-09-2005 2005-73604435 PDF
31-12-2003 abbreviated format 21-01-2005 2005-02500530 PDF
31-12-2002 abbreviated format 15-12-2003 2003-83501820 PDF
31-12-2001 abbreviated format 18-02-2003 2003-04803023 PDF
31-12-2000 abbreviated format 08-03-2002 2002-06004832 PDF
31-12-1999 abbreviated format 30-11-2000 2000-73801648 PDF
31-12-1998 abbreviated format 11-01-2000 2000-01000528 PDF
31-12-1997 abbreviated format 24-09-1998 1998-48702438 PDF
31-12-1996 abbreviated format 26-05-1998 1998-11205331 PDF
31-12-1995 abbreviated format 25-07-1996 1996-36701417 PDF
31-12-1994 abbreviated format 18-08-1995 1995-46200708 PDF
31-12-1993 abbreviated format 08-07-1994 1994-28400584 PDF
31-12-1992 abbreviated format 02-09-1993 1993-34103213 PDF
31-12-1991 abbreviated format 24-07-1992 1992-24205371 PDF
31-12-1990 abbreviated format 27-09-1991 1991-26501808 PDF
31-12-1989 abbreviated format 04-10-1990 1990-25400644 PDF
31-12-1988 abbreviated format 25-07-1989 1989-18202805 PDF
31-12-1987 abbreviated format 29-08-1988 1988-19502852 PDF
31-12-1986 abbreviated format 20-07-1987 1987-17702563 PDF
31-12-1985 abbreviated format 18-07-1986 1986-30001460 PDF
31-12-1984 full format 11-09-1985 1985-32901713 PDF
31-12-1983 unclassified schema 21-06-1984 1984-06801209 PDF
31-12-1982 unclassified schema 16-12-1983 1983-14402039 PDF
31-12-1981 unclassified schema 13-07-1982 1982-09200297 PDF
31-12-1980 unclassified schema 16-10-1981 1981-12000288 PDF
31-12-1979 unclassified schema 07-10-1980 1980-11501166 PDF
31-12-1978 unclassified schema 11-10-1979 1979-11401976 PDF
31-12-1977 unclassified schema 29-12-1978 1978-09200828 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201420132012201120102009200820072006
EBITDA 24,96951,99988,12384,97625,69820,68912,367-16,512
Cash flow -9,44639,82073,17668,34436,7492,2644,245-16,215
Investment in fixed assets (approximation) 40,88421,56703,41223,22773,388356,197--
Change in cash -24,636-5,01510,96719,979-1,588-152,932156,422-114-
Working capital 83,095167,880178,878143,154113,263167,1863,306-44,132-58,107
EBIT margin -43.5%73.0%79.6%31.6%--77.8%-
Solvency 71.2%67.7%65.4%59.7%52.4%48.2%38.9%-507.9%-685.8%
Current ratio 3.063.954.954.462.987.611.020.020.02
Debt to equity 0.410.480.530.670.911.071.57--
ROE -7.5%3.5%11.4%13.0%6.7%-1.8%0.8%--
ROA -5.3%2.3%7.5%7.8%3.5%-0.9%0.3%188.4%131.0%
Customer credit -1035 days709 days636 days1323 days----
Supplier credit -659 days404 days376 days556 days800 days-235 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 HENART

The operating result for 2014 is a loss of €1,383, after a profit of €30,030 in 2013. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 32.3% to 28.8%. Equity and debt are lower.

We would like to set cookies. That happens only with your consent. What we measure