HENI
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 30 days after the deadline Filed on 30 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00481575.
Annual accounts 2024 filed on 30-08-2025 PDF
Equity
-€57,257
Total assets
€16,240
Net result
-€58,757
Working capital
-€68,650
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €16,240
Fixed assets
€11,394
Current assets
€4,846
Equity and liabilities
Equity-€57,257
Debt€73,496
Equity is negative. Debt (€73,496) exceeds the balance-sheet total (€16,240).
Key figures and ratios
EBITDA
-€57,254
Cash flow
-€57,593
Solvency
-352.6%
Current ratio
0.07
ROA
-361.8%
Interest coverage
-94.54
Debt
€73,496
Debt ≤ 1 year
€73,496
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €5,057 |
| Financial fixed assets | €7,500 |
| Depreciation and write-downs of the year | €1,163 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2024 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,163 |
| Other operating charges640/8 | €3,528 |
| Gross operating margin9900 | -€53,726 |
| Operating profit (loss)9901 | -€58,417 |
| Financial income75/76B | €266 |
| Recurring financial income75 | €266 |
| Financial charges65/66B | €606 |
| Recurring financial charges65 | €606 |
| Profit (loss) for the period before taxes9903 | -€58,757 |
| Profit (loss) for the period9904 | -€58,757 |
| Profit (loss) for the period to be appropriated9905 | -€58,757 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16,240 | |
| Fixed assets21/28 | €11,394 | |
| Tangible fixed assets22/27 | €3,894 | |
| Land and buildings22 | €1,101 | |
| Plant, machinery and equipment23 | €1,446 | |
| Furniture and vehicles24 | €1,346 | |
| Financial fixed assets28 | €7,500 | |
| Current assets29/58 | €4,846 | |
| Amounts receivable within one year40/41 | €4,809 | |
| Trade receivables40 | €1,500 | |
| Other amounts receivable41 | €3,309 | |
| Cash at bank and in hand54/58 | €37 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16,240 | |
| Equity10/15 | -€57,257 | |
| Contributions10/11 | €1,500 | |
| Profit (loss) carried forward14 | -€58,757 | |
| Amounts payable17/49 | €73,496 | |
| Amounts payable within one year42/48 | €73,496 | |
| Current portion of amounts payable after more than one year42 | €15,000 | |
| Financial debts43 | €21,629 | |
| Credit institutions430/8 | €21,629 | |
| Trade debts44 | €10,416 | |
| Suppliers440/4 | €10,416 | |
| Taxes, remuneration and social security45 | €3,005 | |
| Taxes450/3 | €205 | |
| Remuneration and social security454/9 | €2,800 | |
| Other amounts payable47/48 | €23,446 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€58,757 |
| + Depreciation and write-downs630 | €1,163 |
| Operating cash flow (approximation) | -€57,593 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-08-2025 | 2025-00481575 |