Herenkapper
Open bankruptcyFinancials · financial year 2023, abbreviated format
2023 annual accounts filed late (65 days) Filed on 4 July 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00214547.
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €6,463 in 2023 against €9,544 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €1,849 | - | - | - |
| Other operating charges640/8 | - | - | €451 | €403 | €500 | ▲ 24.1% |
| Gross operating margin9900 | €13,484 | €6,030 | -€5,260 | -€9,141 | -€5,963 | ▲ 34.8% |
| Operating profit (loss)9901 | €13,186 | €4,195 | -€7,560 | -€9,544 | -€6,463 | ▲ 32.3% |
| Financial income75/76B | - | - | €863 | €637 | - | - |
| Recurring financial income75 | €1,711 | €1,501 | €863 | €637 | - | - |
| Financial charges65/66B | - | - | €125 | €154 | €118 | ▼ 23.5% |
| Recurring financial charges65 | €116 | €124 | €125 | €154 | €118 | ▼ 23.5% |
| Profit (loss) for the period before taxes9903 | €14,781 | €5,572 | -€6,822 | -€9,061 | -€6,581 | ▲ 27.4% |
| Income taxes67/77 | €75 | - | - | - | - | - |
| Profit (loss) for the period9904 | €14,706 | €5,572 | -€6,822 | -€9,061 | -€6,581 | ▲ 27.4% |
| Profit (loss) for the period to be appropriated9905 | €14,706 | €5,572 | -€6,822 | -€9,061 | -€6,581 | ▲ 27.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22,577 | €23,918 | €14,742 | €5,793 | €1,249 | ▼ 78.4% |
| Current assets29/58 | €22,577 | €23,918 | €14,742 | €5,793 | €1,249 | ▼ 78.4% |
| Amounts receivable within one year40/41 | €21,818 | €17,216 | €14,286 | €5,645 | €1,222 | ▼ 78.4% |
| Other amounts receivable41 | - | - | €14,286 | €5,645 | €1,222 | ▼ 78.4% |
| Cash at bank and in hand54/58 | €759 | €3,980 | €456 | €148 | €27 | ▼ 81.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22,577 | €23,918 | €14,742 | €5,793 | €1,249 | ▼ 78.4% |
| Equity10/15 | €20,992 | €21,564 | €14,742 | €5,681 | -€900 | - |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €14,792 | €15,364 | €15,364 | €15,364 | €15,364 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €13,504 | €13,504 | €13,504 | = |
| Profit (loss) carried forward14 | - | - | -€6,822 | -€15,883 | -€22,464 | ▼ 41.4% |
| Amounts payable17/49 | €1,585 | €2,354 | - | €112 | €2,149 | ▲ 1,820% |
| Amounts payable within one year42/48 | €1,585 | - | - | €112 | €2,149 | ▲ 1,820% |
| Trade debts44 | - | - | - | €112 | €1,089 | ▲ 873% |
| Suppliers440/4 | - | - | - | €112 | €1,089 | ▲ 873% |
| Other amounts payable47/48 | - | - | - | - | €1,060 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,706 | €5,572 | -€6,822 | -€9,061 | -€6,581 | ▲ 27.4% |
| Operating cash flow (approximation) | €14,706 | €5,572 | -€6,822 | -€9,061 | -€6,581 | ▲ 27.4% |
| Change in cash | - | €3,221 | -€3,524 | -€308 | -€120 | ▲ 60.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | abbreviated format | 04-07-2024 | 2024-00214547 |
| 30-09-2022 | abbreviated format | 16-08-2023 | 2023-00330703 |
| 30-09-2021 | micro format | 31-05-2022 | 2022-20050160 |
| 30-09-2020 | micro format | 13-04-2021 | 2021-10200571 |
| 30-09-2019 | abbreviated format | 15-04-2020 | 2020-09200308 |
| 30-09-2018 | abbreviated format | 27-03-2019 | 2019-08200409 |
| 30-09-2017 | abbreviated format | 26-04-2018 | 2018-10900416 |
| 30-09-2016 | abbreviated format | 20-04-2017 | 2017-09700351 |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07800204 |
| 30-09-2014 | abbreviated format | 20-04-2015 | 2015-10000194 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.