HEREMANS
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 16-09-2014, 47 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2013
47 d late
2013
49 d early
2012
49 d early
2011
5 d early
2010
84 d early
2009
47 d early
2008
102 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, abbreviated schema
Equity
€739k
2013 · €-20k
2010: €85k
2011: €75k▼ -11.6% vs 2010
2012: €-74k▼ -199% vs 2011lowest value
2013: €-20k▲ +73.4% vs 2012
2013: €739khighest value
2010 → 2013
Total assets
€2.73M▲ 4.7%
2013 · €2.61M
2010: €2.46Mlowest value
2011: €2.80M▲ +13.8% vs 2010highest value
2012: €2.78M▼ -0.8% vs 2011
2013: €2.61M▼ -6.3% vs 2012
2013: €2.73M
2010 → 2013
Net result
€759k▲ 1,289%
2013 · €55k
2010: €66k
2011: €-10k▼ -115% vs 2010
2012: €-150k▼ -1417% vs 2011lowest value
2013: €55k▲ +137% vs 2012
2013: €759khighest value
2010 → 2013
Working capital
€1.04M▲ 1,175%
2013 · €82k
2010: €245k
2011: €218k▼ -10.7% vs 2010
2012: €32k▼ -85.3% vs 2011lowest value
2013: €82k▲ +153% vs 2012
2013: €1.04Mhighest value
2010 → 2013
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132013Trend
Equity€85k-€75k▼ 11.6%€-74k€-20k▲ 73.4%€739k
2010: €85k
2011: €75k▼ -11.6% vs 2010
2012: €-74k▼ -199% vs 2011lowest value
2013: €-20k▲ +73.4% vs 2012
2013: €739khighest value
Operating result€113k-€64k▼ 43.5%€-97k€113k€36k▼ 67.8%
2010: €113khighest value
2011: €64k▼ -43.5% vs 2010
2012: €-97k▼ -252% vs 2011lowest value
2013: €113k▲ +216% vs 2012
2013: €36k
Net result€66k-€-10k€-150k▼ 1,417%€55k€759k▲ 1,289%
2010: €66k
2011: €-10k▼ -115% vs 2010
2012: €-150k▼ -1417% vs 2011lowest value
2013: €55k▲ +137% vs 2012
2013: €759khighest value
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2013 in colour, 2013 as the grey bar beneath
Assets €2.73M
Fixed assets
€82k ▼ 83.0%
Current assets
€2.65M ▲ 24.5%
Equity and liabilities €2.73M
Equity
€739k
Provisions
€379k
Debt
€1.61M
Debt finances 59.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€56k▼
2013 · €255k
Cash flow
€778k▲
2013 · €197k
Current ratio
1.65▲
2013 · 1.04
Quick ratio
1.29▲
2013 · 0.71
ROE
102.7%
ROA
27.8%▲
2013 · 2.1%
Debt ≤ 1 year
€1.61M▼
2013 · €2.04M
Income taxes
€120▼
2013 · €710
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 · 2013 against 2013 · 28 lines
Balance sheet
Code20132013
Assets
Total assets20/58€2.61M€2.73M▲
Fixed assets21/28€481k€82k▼
Intangible fixed assets21€600€2k▲
Tangible fixed assets22/27€456k€68k▼
Financial fixed assets28€25k€11k▼
Current assets29/58€2.13M€2.65M▲
Stocks and contracts in progress3€680k€581k▼
Amounts receivable within one year40/41€1.32M€1.83M▲
Cash at bank and in hand54/58€57k€214k▲
Equity and liabilities
Total equity and liabilities10/49€2.61M€2.73M▲
Equity10/15€-20k€739k▲
Contributions10/11€62k€62k=
Reserves13€46k€781k▲
Profit (loss) carried forward14€-127k€-103k▲
Provisions and deferred taxes16€412€379k▲
Amounts payable17/49€2.63M€1.61M▼
Amounts payable after more than one year17€575k-
Amounts payable within one year42/48€2.04M€1.61M▼
Trade debts44€1.34M€1.25M▼
Income statement
Code20132013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142k€19k▼
Gross operating margin9900€1.06M€453k▼
Operating profit (loss)9901€113k€36k▼
Recurring financial income75€9k€35k▲
Recurring financial charges65€67k€56k▼
Profit (loss) for the period before taxes9903€55k€1.14M▲
Income taxes67/77€710€120▼
Profit (loss) for the period9904€55k€759k▲
Profit (loss) for the period to be appropriated9905€55k€24k▼
Accounts by statement
| Line | 2010 | 2011 | 2012 | 2013 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €119k | €127k | €145k | €142k | €19k | - |
| Gross operating margin9900 | €850k | €845k | €963k | €1.06M | €453k | - |
| Operating profit (loss)9901 | €113k | €64k | €-97k | €113k | €36k | - |
| Recurring financial income75 | €14k | €13k | €21k | €9k | €35k | - |
| Recurring financial charges65 | €70k | €71k | €74k | €67k | €56k | - |
| Profit (loss) for the period before taxes9903 | €66k | €6k | €-150k | €55k | €1.14M | - |
| Income taxes67/77 | €10 | €16k | €-337 | €710 | €120 | - |
| Profit (loss) for the period9904 | €66k | €-10k | €-150k | €55k | €759k | - |
| Profit (loss) for the period to be appropriated9905 | €67k | €-9k | €-149k | €55k | €24k | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.46M | €2.80M | €2.78M | €2.61M | €2.73M | - |
| Fixed assets21/28 | €601k | €518k | €606k | €481k | €82k | - |
| Intangible fixed assets21 | €13k | €1k | €800 | €600 | €2k | - |
| Tangible fixed assets22/27 | €568k | €497k | €577k | €456k | €68k | - |
| Financial fixed assets28 | €20k | €20k | €28k | €25k | €11k | - |
| Current assets29/58 | €1.86M | €2.28M | €2.17M | €2.13M | €2.65M | - |
| Stocks and contracts in progress3 | €562k | €696k | €738k | €680k | €581k | - |
| Amounts receivable within one year40/41 | €1.26M | €1.52M | €1.35M | €1.32M | €1.83M | - |
| Cash at bank and in hand54/58 | €41k | €31k | €52k | €57k | €214k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.46M | €2.80M | €2.78M | €2.61M | €2.73M | - |
| Equity10/15 | €85k | €75k | €-74k | €-20k | €739k | - |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | - |
| Reserves13 | €47k | €47k | €46k | €46k | €781k | - |
| Profit (loss) carried forward14 | €-24k | €-34k | €-183k | €-127k | €-103k | - |
| Provisions and deferred taxes16 | €1k | €960 | €686 | €412 | €379k | - |
| Amounts payable17/49 | €2.38M | €2.73M | €2.85M | €2.63M | €1.61M | - |
| Amounts payable after more than one year17 | €747k | €651k | €701k | €575k | - | - |
| Amounts payable within one year42/48 | €1.62M | €2.07M | €2.14M | €2.04M | €1.61M | - |
| Trade debts44 | €1.12M | €1.52M | €1.51M | €1.34M | €1.25M | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66k | €-10k | €-150k | €55k | €759k | - |
| + Depreciation and write-downs630 | €119k | €127k | €145k | €142k | €19k | - |
| Operating cash flow (approximation) | €185k | €117k | €-4k | €197k | €778k | - |
| Investment in fixed assets (approximation) | - | €-44k | €-233k | €-17k | - | - |
| Change in cash | - | €-10k | €22k | €5k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2014
16-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 47 days late
08-05
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2013
31-12
Financial
Highest result since 2010net €759k ▲1,289%
Net result €759k, the highest in the series.
31-12
Financial
Equity above €500kEq €739k
2 profitable years in a row build equity to €739k.
13-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
30-06
Financial
Back to profitnet €55k
Net result €55k after 2 loss-making years.
2012
13-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-150k
Net result drops to €-150k, the lowest in the series.
26-01
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
08-11
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
15-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
21-10
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Show earlier events
2007
20-12
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
17-01
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2005
21-10
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Kaasimport Jan Dupont NV