HENI (0802.574.733), In bankruptcy: financials and annual accounts

HENI

Antwerp ·KBO/BCE: BE 0802.574.733

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		16,240
Fixed assets`21/28`		11,394
Tangible fixed assets`22/27`		3,894
Land and buildings`22`		1,101
Plant, machinery and equipment`23`		1,446
Furniture and vehicles`24`		1,346
Financial fixed assets`28`		7,500
Current assets`29/58`		4,846
Amounts receivable within one year`40/41`		4,809
Trade receivables`40`		1,500
Other amounts receivable`41`		3,309
Cash at bank and in hand`54/58`		37
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		16,240
Equity`10/15`		-57,257
Contributions`10/11`		1,500
Profit (loss) carried forward`14`		-58,757
Amounts payable`17/49`		73,496
Amounts payable within one year`42/48`		73,496
Current portion of amounts payable after more than one year`42`		15,000
Financial debts`43`		21,629
Credit institutions`430/8`		21,629
Trade debts`44`		10,416
Suppliers`440/4`		10,416
Taxes, remuneration and social security`45`		3,005
Taxes`450/3`		205
Remuneration and social security`454/9`		2,800
Other amounts payable`47/48`		23,446
Income statement
Gross operating margin`9900`		-53,726
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,163
Other operating charges`640/8`		3,528
Operating profit (loss)`9901`		-58,417
Financial income`75/76B`		266
Recurring financial income`75`		266
Financial charges`65/66B`		606
Recurring financial charges`65`		606
Profit (loss) for the period before taxes`9903`		-58,757
Profit (loss) for the period`9904`		-58,757
Profit (loss) for the period to be appropriated`9905`		-58,757
Appropriation of the result
Profit (loss) to be appropriated`9906`		-58,757
Document		PDF

Line	Trend	2024
EBITDA		-57,254
Cash flow		-57,593
Investment in fixed assets		12,557
Working capital		-68,650
Solvency		-352.6%
Current ratio		0.07
ROA		-361.8%
Interest coverage		-94.54

Item	2024
Tangible fixed assets	€5,057
Financial fixed assets	€7,500
Depreciation and write-downs of the year	€1,163

HENI

Annual accounts 2024

Balance sheet

Position in the sector

Solvency-352.6%

Current ratio0.07

Return on assets-361.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Investments

Insights on HENI