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HEP

In bankruptcy Private limited company (pre-2019)founded 2012KBO/BCE: BE 0843.399.756
HEP
Financial year 2016
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Annual accounts 2016

full format, filed on 25-09-2017, 56 days late
€18,174
▲ 440%
€13,534
▲ €16,643
€17,005
▲ 47×
€9,865
▲ €10,389
9.5%
▼ 18.6 percentage points
1.10
▼ 0.36

Money flows

no detail for 2016

Balance sheet

balance sheet total €205,768 on 31-12-2016
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20162015201420132012
Balance sheet: assets
20/58 205,76847,05240,82563,96931,545
21/28 10,41313,884---
22/27 10,41313,884---
24 10,41313,884---
29/58 195,35533,16840,82563,96931,545
40/41 91,52230,74535,72940,67313,196
40 91,52230,13135,37040,67312,879
41 -614359-318
54/58 103,8332,4235,09623,29618,348
Balance sheet: equity and liabilities
10/49 205,76847,05240,82563,96931,545
10/15 19,60713,21317,20812,6968,908
10/11 14,30314,30314,3036,2006,200
100 18,60018,60018,60018,60018,600
101 4,2974,2974,29712,40012,400
13 1,8601,8601,8601,8601,860
130 1,8601,8601,8601,8601,860
14 3,444-2,9501,0454,636848
17/49 186,16133,83923,61751,27322,636
17 8,45511,147---
170/4 8,45511,147---
42/48 177,70622,69223,61751,27322,636
42 2,6912,618---
44 169,60219,79423,61747,83720,180
440/4 169,60219,79423,61747,83720,180
45 5,413280-3,1332,456
450/3 806--3,1332,456
454/9 4,607280---
47/48 ---303-
Income statement
70 ----81,270
76A 3,587----
9900 18,1743,368-3,1186,2114,376
60/61 ----76,895
62 4312,081---
630 3,4713,471---
640/8 738925436437348
9901 13,534-3,109-3,5545,7754,028
65/66B 2,4765923712337
65 2,4765923712337
9903 11,058-3,701-3,5915,6523,991
67/77 4,664294-1,8641,283
9904 6,394-3,995-3,5913,7882,708
9905 6,394-3,995-3,5913,7882,708
Appropriation of the result
9906 3,444-2,9501,0454,6362,708
691/2 ----1,860
6920 ----1,860
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Source: Annual accounts 2016 (PDF), filed on 25-09-2017.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2016 annual accounts filed 56 days after the deadline. Filed on 25 September 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-62700456.

Financial year Type Filed Reference Document
31-12-2016 full format 25-09-2017 2017-62700456 PDF
31-12-2015 full format 18-04-2017 2017-09600348 PDF
31-12-2014 full format 18-05-2016 2016-13000497 PDF
31-12-2013 full format 15-09-2014 2014-58600222 PDF
31-12-2012 full format 29-08-2013 2013-56800588 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20162015201420132012
17,005362---
9,865-524---
017,355---
101,410-2,673-18,2004,948-
17,64910,47617,20812,6968,908
----5.0%
9.5%28.1%42.2%19.8%28.2%
1.101.461.731.251.39
9.492.561.374.042.54
32.6%-30.2%-20.9%29.8%30.4%
3.1%-8.5%-8.8%5.9%8.6%
----58 days
----96 days

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 HEP

The operating result for 2016 is a profit of €13,534, after a loss of €3,109 in 2015. It is the highest result since 2012.

Debt's share of the balance-sheet total rises from 71.9% to 90.5%. Equity and debt are higher.

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