HENPEST
InactiveInactive; last annual accounts for fiscal year 2024.
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 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
41 d early
2022
33 d early
2021
54 d early
2020
31 d early
2019
35 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.64M▼ 8.2%
2023 · €1.78M
2018: €447k
2019: €1.33M
2020: €1.77M
2021: €1.77M
2022: €1.77M
2023: €1.78M
2018 → 2024
Total assets
€1.64M▼ 8.2%
2023 · €1.78M
2018: €1.61M
2019: €1.58M
2020: €1.77M
2021: €1.77M
2022: €1.77M
2023: €1.78M
2018 → 2024
Net result
€-146k
2023 · €15k
2018: €-192k
2019: €1.13M
2020: €445k
2021: €-4k
2022: €-4k
2023: €15k
2018 → 2024
Working capital
€533k▲ 2.9%
2022 · €518k
2018: €-234k
2019: €192k
2021: €522k
2022: €518k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.77M-€1.77M▼ 0.2%€1.77M▼ 0.2%€1.78M▲ 0.9%€1.64M▼ 8.2%
Operating result€-7k-€-5k▲ 24.1%€-6k▼ 11.8%€-5k▲ 4.3%€-167k▼ 3,003%
Net result€445k-€-4k€-4k▲ 3.8%€15k€-146k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €167k in 2024 against €5k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.64M
Fixed assets
€1.14M ▼ 8.9%
Current assets
€499k ▼ 6.5%
Key figures and ratios
Solvency
100.0%=
2023 · 100.0%
ROE
-8.9%▼
2023 · 0.8%
ROA
-8.9%▼
2023 · 0.8%
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 · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.78M€1.64M▼
Fixed assets21/28€1.25M€1.14M▼
Financial fixed assets28€1.25M€1.14M▼
Current assets29/58€534k€499k▼
Amounts receivable after more than one year29€508k€480k▼
Other amounts receivable291€508k€480k▼
Amounts receivable within one year40/41€1k€75▼
Other amounts receivable41€1k€75▼
Cash at bank and in hand54/58€24k€19k▼
Equity and liabilities
Total equity and liabilities10/49€1.78M€1.64M▼
Equity10/15€1.78M€1.64M▼
Contributions10/11€6k€6k=
Reserves13€1.78M€1.63M▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.77M€1.63M▼
Amounts payable17/49€115-
Amounts payable within one year42/48€115-
Trade debts44€115-
Suppliers440/4€115-
Income statement
Code20232024
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€162k
Gross operating margin9900€-4k€-4k▲
Operating profit (loss)9901€-5k€-167k▼
Financial income75/76B€21k€21k▲
Recurring financial income75€21k€21k▲
Financial charges65/66B€673€697▲
Recurring financial charges65€673€697▲
Profit (loss) for the period before taxes9903€15k€-146k▼
Profit (loss) for the period9904€15k€-146k▼
Profit (loss) for the period to be appropriated9905€15k€-146k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-146k▼
Transfer from equity791/2-€146k
Transfer to equity691/2€15k-
To other reserves6921€15k-
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
2026
24-09
State Gazette act
General meeting · Director resignation
Permanent representative
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
31-12
Financial
Liquidity times 13current ratio 4639.32
Current ratio from 357.56 to 4639.32; short-term debt falls from €1k to €115.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
31-12
Financial
Back to profitnet €1.13M
Net result €1.13M after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.77
Current ratio from 0.67 to 1.77; short-term debt falls from €703k to €250k.
31-12
Financial
Equity above €1MEq €1.33M ▲197%
Equity rises from €447k to €1.33M.
Show earlier events
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
09-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location