HENCO FLOOR
InactiveInactive; last annual accounts for fiscal year 2021.
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 31-12-2021 was due by 31-07-2022 and was filed on 27-06-2022, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
34 d early
2020
37 d early
2019
22 d early
2018
34 d early
2017
33 d early
2016
20 d early
2015
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€187k▲ 43.7%
2020 · €130k
2018: €85k
2019: €108k
2020: €130k
2018 → 2021
Total assets
€618k▲ 16.8%
2020 · €529k
2018: €569k
2019: €629k
2020: €529k
2018 → 2021
Net result
€57k▲ 151%
2020 · €23k
2018: €-7k
2019: €23k
2020: €23k
2018 → 2021
Working capital
€117k▲ 129%
2020 · €51k
2018: €16k
2019: €50k
2020: €51k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€85k-€108k▲ 26.8%€130k▲ 21.0%€187k▲ 43.7%
Operating result€21k-€73k▲ 247%€65k▼ 10.6%€113k▲ 73.6%
Net result€-7k-€23k€23k▼ 0.4%€57k▲ 151%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 74% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €618k
Fixed assets
€70k ▼ 11.1%
Current assets
€547k ▲ 21.8%
Equity and liabilities €618k
Equity
€187k ▲ 43.7%
Debt
€431k ▲ 8.1%
Debt's share of the balance-sheet total falls from 75.4% to 69.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€144k▲
2020 · €98k
Cash flow
€88k▲
2020 · €56k
Current ratio
1.27▲
2020 · 1.13
Debt to equity
2.30
ROE
30.4%▲
2020 · 17.4%
ROA
9.2%▲
2020 · 4.3%
Interest coverage
4.54
Debt ≤ 1 year
€431k▲
2020 · €399k
Income taxes
€25k▲
2020 · €10k
Staff costs
€1.10M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€529k€618k▲
Fixed assets21/28€79k€70k▼
Tangible fixed assets22/27€79k€70k▼
Furniture and vehicles24-€70k
Current assets29/58€450k€547k▲
Amounts receivable within one year40/41€321k€379k▲
Trade receivables40-€370k
Other amounts receivable41-€9k
Cash at bank and in hand54/58€112k€154k▲
Deferred charges and accrued income490/1-€14k
Equity and liabilities
Total equity and liabilities10/49€529k€618k▲
Equity10/15€130k€187k▲
Contributions10/11€62k€62k=
Capital10-€62k
Issued capital100-€62k
Reserves13€4k€6k▲
Non-distributable reserves130/1-€6k
Legal reserve130-€6k
Profit (loss) carried forward14€64k€119k▲
Amounts payable17/49€399k€431k▲
Amounts payable within one year42/48€399k€431k▲
Trade debts44€121k€72k▼
Suppliers440/4-€72k
Taxes, remuneration and social security45-€359k
Taxes450/3-€159k
Remuneration and social security454/9-€200k
Income statement
Code20202021
Remuneration, social security and pensions62-€1.10M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€31k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5k
Other operating charges640/8-€14k
Gross operating margin9900€1.04M€1.27M▲
Operating profit (loss)9901€65k€113k▲
Financial income75/76B-€480
Recurring financial income75€188€480▲
Financial charges65/66B-€32k
Recurring financial charges65€33k€32k▼
Profit (loss) for the period before taxes9903€33k€82k▲
Income taxes67/77€10k€25k▲
Profit (loss) for the period9904€23k€57k▲
Profit (loss) for the period to be appropriated9905€23k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€121k
Profit (loss) brought forward from the previous period14P-€64k
Transfer to equity691/2-€2k
To the legal reserve6920-€2k
Social balance
Average headcount (FTE)9087-18.1
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
23-08
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
21-06
State Gazette act
Merger · Accounting effect
Shareholding · Purpose expansion
2021
31-12
Financial
Highest result since 2018net €57k ▲151%
Operating result €113k, net result €57k, both a record.
31-12
Financial
Equity above €150kEq €187k ▲43.7%
3 profitable years in a row build equity to €187k.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
31-12
Financial
Equity above €100kEq €108k ▲26.8%
Equity rises from €85k to €108k.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Show earlier events
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
16-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:HENCO INDUSTRIES