HEPPIMMO
Dissolved and wound upFinancials · financial year 2024, micro format
2024 annual accounts filed 1 day after the deadline Filed on 1 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00347692.
Annual accounts 2024 filed on 01-08-2025 at the NBB all 2 filings
Turnover
≈ €170,000
Estimated: probably between €110,000 and €290,000
Total assets
€115,075▼ 68.7%
2023 · €367,676
Net result
€47,847
2023 · -€129
Working capital
€108,360▼ 59.9%
2023 · €270,080
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
€54,608
2024
20232024
Net result
€47,847
2024
20232024
Equity
€108,360
▼ 59.9%
2024
20232024
Total assets
€115,075
▼ 68.7%
2024
20232024
Debt
€6,715
▼ 93.1%
2024
20232024
Working capital
€108,360
▼ 59.9%
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€64-€54,608
Net result-€129-€47,847
Equity€270,080-€108,360▼ 59.9%
Total assets€367,676-€115,075▼ 68.7%
Debt€97,596-€6,715▼ 93.1%
Working capital€270,080-€108,360▼ 59.9%
The operating result for 2024 is a profit of €54,608, after a loss of €64 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €115,075
Equity
€108,360 ▼ 59.9%
Debt
€6,715 ▼ 93.1%
Debt's share of the balance-sheet total falls from 26.5% to 5.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
17.14▲
2023 · 3.77
Quick ratio
0.26▼
2023 · 0.28
Debt to equity
0.06▼
2023 · 0.36
ROE
44.2%▲
2023 · 0.0%
ROA
41.6%▲
2023 · 0.0%
Debt ≤ 1 year
€6,715▼
2023 · €97,596
Income taxes
€6,715
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €393 | - |
| Gross operating margin9900 | -€64 | €55,001 | - |
| Operating profit (loss)9901 | -€64 | €54,608 | - |
| Financial charges65/66B | €65 | €46 | ▼ 29.2% |
| Recurring financial charges65 | €65 | €46 | ▼ 29.2% |
| Profit (loss) for the period before taxes9903 | -€129 | €54,562 | - |
| Income taxes67/77 | - | €6,715 | - |
| Profit (loss) for the period9904 | -€129 | €47,847 | - |
| Profit (loss) for the period to be appropriated9905 | -€129 | €47,847 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €367,676 | €115,075 | ▼ 68.7% |
| Current assets29/58 | €367,676 | €115,075 | ▼ 68.7% |
| Stocks and contracts in progress3 | €340,000 | €113,333 | ▼ 66.7% |
| Stocks30/36 | €340,000 | €113,333 | ▼ 66.7% |
| Amounts receivable within one year40/41 | €26,971 | - | - |
| Other amounts receivable41 | €26,971 | - | - |
| Cash at bank and in hand54/58 | €705 | €1,742 | ▲ 147% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €367,676 | €115,075 | ▼ 68.7% |
| Equity10/15 | €270,080 | €108,360 | ▼ 59.9% |
| Contributions10/11 | €300,000 | €300,000 | = |
| Profit (loss) carried forward14 | -€29,920 | €17,927 | - |
| Advance to shareholders on the distribution of net assets19 | - | €209,567 | - |
| Amounts payable17/49 | €97,596 | €6,715 | ▼ 93.1% |
| Amounts payable within one year42/48 | €97,596 | €6,715 | ▼ 93.1% |
| Taxes, remuneration and social security45 | - | €6,715 | - |
| Taxes450/3 | - | €6,715 | - |
| Other amounts payable47/48 | €97,596 | - | - |