HENDEKA
Annual accounts 2016
micro format, filed on 29-08-2017, 29 days lateAmounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €183,717 on 31-12-2016in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
183,717 | 182,571 | 217,508 | 252,782 | 281,278 | 243,831 | 243,324 | 141,589 | 164,474 | 143,773 | |
20 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21/28 |
16,941 | 18,231 | 27,031 | 46,252 | 26,321 | 66,841 | 32,757 | 47,536 | 4,012 | 1,504 | |
21 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22/27 |
16,441 | 17,731 | 27,031 | 34,252 | 14,319 | 24,741 | 20,557 | 27,336 | 3,812 | 1,304 | |
22 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23 |
- | 0 | 0 | 0 | 0 | 71 | 141 | 212 | 283 | 0 | |
24 |
16,441 | 17,731 | 27,031 | 34,252 | 14,319 | 24,671 | 20,416 | 27,124 | 3,530 | 1,304 | |
26 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 |
500 | 500 | 0 | 12,000 | 12,002 | 42,100 | 12,200 | 20,200 | 200 | 200 | |
29/58 |
166,776 | 164,340 | 190,477 | 206,530 | 254,957 | 176,990 | 210,567 | 94,054 | 160,461 | 142,270 | |
29 |
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
290 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
291 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30/36 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40/41 |
140,033 | 121,192 | 137,364 | 118,553 | 179,791 | 75,058 | 73,250 | 10,115 | 27,907 | 15,412 | |
40 |
31,172 | 27,300 | 42,131 | 19,100 | 142,002 | 2,176 | 8,250 | 7,500 | 25,325 | 15,412 | |
41 |
108,861 | 93,892 | 95,234 | 99,452 | 37,789 | 72,882 | 65,000 | 2,615 | 2,583 | 0 | |
50/53 |
- | 0 | 0 | 16,612 | 16,612 | 16,612 | 16,612 | 75,128 | 70,938 | 73,259 | |
54/58 |
25,206 | 43,149 | 53,113 | 71,365 | 58,266 | 84,938 | 119,302 | 8,574 | 60,860 | 53,346 | |
490/1 |
1,537 | 0 | 0 | 0 | 288 | 382 | 1,402 | 236 | 756 | 253 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
183,717 | 182,571 | 217,508 | 252,782 | 281,278 | 243,831 | 243,324 | 141,589 | 164,474 | 143,773 | |
10/15 |
121,542 | 85,280 | 81,186 | 171,636 | 60,987 | 64,220 | 82,969 | 45,691 | 43,714 | 60,371 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1100/10 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 |
109,142 | 72,880 | 68,786 | 159,236 | 48,587 | 51,820 | 70,569 | 33,291 | 31,314 | 47,971 | |
130/1 |
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1312 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1319 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
132 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
133 |
107,282 | 71,020 | 66,926 | 157,376 | 46,727 | 49,960 | 68,709 | 31,431 | 29,454 | 46,111 | |
14 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19 |
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16 |
- | - | - | 0 | 13,457 | 13,457 | 10,948 | 8,584 | 6,357 | 4,263 | |
160/5 |
- | 0 | 0 | 0 | 13,457 | 13,457 | 10,948 | 8,584 | 6,357 | 4,263 | |
168 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17/49 |
62,175 | 97,291 | 136,322 | 81,146 | 206,834 | 166,154 | 149,406 | 87,314 | 114,403 | 79,139 | |
17 |
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
170/4 |
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
175 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
176 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
178/9 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42/48 |
62,175 | 92,796 | 128,374 | 73,249 | 196,788 | 158,733 | 145,575 | 82,303 | 111,677 | 75,203 | |
42 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43 |
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
430/8 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
439 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 |
4,682 | 10,025 | 6,794 | 4,305 | 2,136 | 4,823 | 5,710 | 10,358 | 1,398 | 7,738 | |
440/4 |
4,682 | 10,025 | 6,794 | 4,305 | 2,136 | 4,823 | 5,710 | 10,358 | 1,398 | 7,738 | |
441 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 |
- | 0 | 0 | 0 | 48,943 | 0 | 46,130 | 0 | 0 | 0 | |
45 |
33,649 | 45,533 | 96,161 | 68,944 | 4,852 | 16,079 | 33,818 | 6,274 | 42,149 | 38,666 | |
450/3 |
33,649 | 45,533 | 96,161 | 68,944 | 4,852 | 16,079 | 33,818 | 6,274 | 42,149 | 38,666 | |
454/9 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47/48 |
23,844 | 37,238 | 25,420 | 0 | 140,856 | 137,832 | 59,916 | 65,672 | 68,129 | 28,799 | |
492/3 |
- | 4,495 | 7,948 | 7,898 | 10,046 | 7,421 | 3,832 | 5,011 | 2,726 | 3,937 | |
| Income statement | |||||||||||
70 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76A |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | |
9900 |
73,102 | 72,535 | 60,004 | 190,543 | 85,490 | 36,170 | 72,125 | 21,914 | 11,333 | 92,824 | |
60/61 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
630 |
10,971 | 9,300 | 9,905 | 14,646 | 11,527 | 11,598 | 8,262 | 9,794 | 1,353 | 1,611 | |
631/4 |
- | 39,089 | 0 | 0 | 35,000 | 35,698 | 0 | 0 | 0 | 0 | |
635/8 |
- | 0 | 0 | -13,457 | 0 | 2,509 | 2,364 | 2,227 | 2,094 | 4,263 | |
640/8 |
4,018 | 8,864 | 5,849 | 11,032 | 2,613 | 1,725 | 1,152 | 4,408 | 237 | 135 | |
649 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66A |
- | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | |
9901 |
58,113 | 15,281 | 44,250 | 178,323 | 36,349 | -15,360 | 60,347 | 5,485 | 7,648 | 86,815 | |
75/76B |
5,087 | 1,218 | 50,229 | 1,180 | 370 | 3,199 | 2,228 | 1,067 | 2,856 | 854 | |
75 |
5,087 | 1,218 | 50,229 | 1,180 | 370 | 3,199 | 2,228 | 1,067 | 2,856 | 854 | |
65/66B |
1,937 | 3,170 | 3,675 | 5,725 | 8,315 | 6,587 | 2,675 | 542 | 22,426 | 2,563 | |
65 |
1,937 | 3,170 | 3,675 | 5,725 | 8,315 | 6,587 | 2,675 | 542 | 22,426 | 2,563 | |
9903 |
61,263 | 13,329 | 90,805 | 173,778 | -1,596 | -18,749 | 59,900 | 6,010 | -11,921 | 85,115 | |
67/77 |
25,000 | 9,235 | 24,255 | 63,129 | 1,638 | 0 | 22,622 | 4,032 | 4,736 | 32,144 | |
9904 |
36,262 | 4,094 | 66,550 | 110,649 | -3,234 | -18,749 | 37,278 | 1,978 | -16,657 | 52,971 | |
789 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
689 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9905 |
36,262 | 4,094 | 66,550 | 110,649 | -3,234 | -18,749 | 37,278 | 1,978 | -16,657 | 52,971 | |
| Appropriation of the result | |||||||||||
9906 |
36,262 | 4,094 | 66,550 | 110,649 | -3,234 | -18,749 | 37,278 | 1,978 | -16,657 | 52,971 | |
791/2 |
- | 0 | 157,000 | 0 | 3,234 | 18,749 | 0 | 0 | 16,657 | 0 | |
691/2 |
36,262 | 4,094 | 66,550 | 110,649 | 0 | 0 | 37,278 | 1,978 | 0 | 47,971 | |
691 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6920 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 | |
6921 |
36,262 | 4,094 | 66,550 | 110,649 | 0 | 0 | 37,278 | 1,978 | 0 | 46,111 | |
694/7 |
- | - | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |
694 |
- | 0 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
695 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |
| Document | |||||||||||
Source: Annual accounts 2016 (PDF), filed on 29-08-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 29 days after the deadline. Filed on 29 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-49100399.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | micro format | 29-08-2017 | 2017-49100399 | |
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-48400070 | |
| 31-12-2014 | abbreviated format | 11-09-2015 | 2015-58400313 | |
| 31-12-2013 | abbreviated format | 18-08-2014 | 2014-43200188 | |
| 31-12-2012 | abbreviated format | 28-08-2013 | 2013-47500181 | |
| 31-12-2011 | abbreviated format | 28-09-2012 | 2012-58100121 | |
| 31-12-2010 | abbreviated format | 10-08-2011 | 2011-38600456 | |
| 31-12-2009 | abbreviated format | 04-11-2010 | 2010-59800113 | |
| 31-12-2008 | abbreviated format | 20-10-2009 | 2009-81700074 | |
| 31-12-2007 | abbreviated format | 29-10-2008 | 2008-79500219 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69,084 | 24,581 | 54,155 | 192,968 | 47,876 | -3,762 | 68,609 | 15,279 | 9,001 | 88,425 | ||
| 47,234 | 13,394 | 76,455 | 125,295 | 8,293 | -7,151 | 45,540 | 11,772 | -15,304 | 54,581 | ||
| 9,682 | 500 | 2,684 | 73,711 | 1,105 | 45,782 | 13,483 | 53,615 | 3,862 | 3,414 | ||
| -17,943 | -9,964 | -18,253 | 13,099 | -26,672 | -34,365 | 110,728 | -52,286 | 7,514 | - | ||
| 104,601 | 71,544 | 62,103 | 133,282 | 58,169 | 18,257 | 64,992 | 11,750 | 48,785 | 67,067 | ||
| 66.2% | 46.7% | 37.3% | 67.9% | 21.7% | 26.3% | 34.1% | 32.3% | 26.6% | 42.0% | ||
| 2.68 | 1.77 | 1.48 | 2.82 | 1.30 | 1.12 | 1.45 | 1.14 | 1.44 | 1.89 | ||
| 0.51 | 1.14 | 1.68 | 0.47 | 3.39 | 2.59 | 1.80 | 1.91 | 2.62 | 1.31 | ||
| 29.8% | 4.8% | 82.0% | 64.5% | -5.3% | -29.2% | 44.9% | 4.3% | -38.1% | 87.7% | ||
| 19.7% | 2.2% | 30.6% | 43.8% | -1.1% | -7.7% | 15.3% | 1.4% | -10.1% | 36.8% |
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 HENDEKA
The operating result for 2016 is 3.8 times that of 2015 and the highest since 2013. It is a recovery after the fall in 2015.
Debt's share of the balance-sheet total falls from 53.3% to 33.8%. Equity is higher and debt is lower.