HERENTALS LOGISTICS (0808.836.280), Inactive: annual accounts

HERENTALS LOGISTICS

KBO/BCE: BE 0808.836.280

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	766,478	965,276	6.8m	6.7m	5.3m	4.3m	3.9m	4.1m	3.9m	4.0m	4.1m	4.2m	4.1m	2.2m	2.0m
`21/28`	220,000	220,000	320,668	1.6m	3.7m	4.0m	3.7m	3.8m	3.9m	4.0m	4.1m	4.1m	4.1m	2.2m	2.0m
`22/27`	-	-	-	1.1m	1.1m	1.2m	1.3m	1.4m	1.5m	1.6m	1.6m	1.7m	1.8m	1.9m	2.0m
`22`	-	-	-	1.1m	1.1m	1.2m	1.3m	1.4m	1.5m	1.6m	1.6m	1.7m	1.8m	1.9m	2.0m
`28`	220,000	220,000	320,668	520,668	2.5m	2.7m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.3m	329,073	-
`29/58`	546,478	745,276	6.5m	5.1m	1.6m	308,764	137,114	298,059	28,372	10,586	6,238	47,615	2,604	9,559	11,389
`40/41`	412,839	644,300	4.6m	-	64,985	200,000	-	-	22,000	-	6,000	-	-	-	-
`41`	412,839	644,300	4.6m	-	64,985	200,000	-	-	22,000	-	6,000	-	-	-	-
`54/58`	133,639	100,976	1.9m	5.1m	1.6m	103,431	137,114	298,059	6,372	10,586	238	47,615	2,604	9,559	11,389
`490/1`	-	-	-	-	-	5,333	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	766,478	965,276	6.8m	6.7m	5.3m	4.3m	3.9m	4.1m	3.9m	4.0m	4.1m	4.2m	4.1m	2.2m	2.0m
`10/15`	763,974	162,409	281,373	5.1m	3.8m	4.1m	3.4m	2.3m	1.4m	1.1m	753,120	399,000	322,239	84,632	-35,611
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`10`	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	663,974	62,409	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-
`130/1`	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-
`133`	653,974	52,409	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	0	0	171,373	5.0m	3.7m	4.0m	3.3m	2.2m	1.3m	953,620	643,120	289,000	222,239	-15,368	-135,611
`17/49`	2,504	802,867	6.5m	1.5m	1.5m	135,000	462,438	1.8m	2.5m	2.9m	3.3m	3.8m	3.8m	2.1m	2.0m
`42/48`	2,504	802,867	6.5m	1.5m	1.5m	135,000	462,438	1.8m	2.5m	2.9m	3.3m	3.8m	3.8m	2.1m	2.0m
`43`	-	-	-	-	-	-	460,938	629,688	798,438	967,188	1.1m	1.3m	1.5m	1.7m	1.6m
`430/8`	-	-	-	-	-	-	460,938	629,688	798,438	967,188	1.1m	1.3m	1.5m	1.7m	1.6m
`44`	0	363	-	-	-	-	-	-	-	-	-	-	-	-	-
`440/4`	0	363	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	2,504	2,504	-	44,251	45,000	-	1,500	-	-	36,500	10,254	-	-	-	-
`450/3`	2,504	2,504	-	44,251	45,000	-	1,500	-	-	36,500	10,254	-	-	-	-
`47/48`	0	800,000	6.5m	1.5m	1.5m	135,000	-	1.2m	1.7m	1.9m	2.2m	2.4m	2.3m	465,000	465,000
`492/3`	-	-	-	-	-	-	-	-	-	4,351	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	274,887	228,854
`76A`	-	-	1.3m	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-5,500	-2,823	1.3m	163,474	233,942	253,336	288,536	281,979	287,367	281,736	283,033	285,019	280,332	270,914	223,631
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,973	5,223
`630`	-	-	-	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	291,100
`640/8`	1,426	433	868	22,392	19,357	19,005	18,640	18,601	18,275	18,153	17,598	17,159	17,380	15,028	348
`66A`	-	-	-	-	109,073	-	-	-	-	-	-	-	-	-	-
`9901`	-6,926	-3,256	1.3m	59,082	132,585	152,331	187,896	181,378	187,092	181,583	183,434	185,860	180,952	173,886	-67,817
`75/76B`	609,061	693,612	889,988	2.8m	1.1m	821,333	985,140	860,030	327,973	273,974	288,021	93	165,040	7,441	7
`75`	609,061	693,612	889,988	2.8m	1.1m	821,333	985,140	860,030	327,973	273,974	288,021	93	165,040	7,441	7
`65/66B`	48	3,557	202,979	2,142	109,140	5,483	46,315	84,965	100,504	90,460	87,076	83,388	78,379	61,082	67,800
`65`	48	3,557	2,979	2,142	67	5,483	46,315	84,965	100,504	90,460	87,076	83,388	78,379	61,082	67,800
`66B`	-	-	200,000	-	109,073	-	-	-	-	-	-	-	-	-	-
`9903`	602,087	686,799	2.0m	2.8m	1.1m	968,181	1.1m	956,443	414,561	365,097	384,379	102,565	267,613	120,245	-135,610
`67/77`	522	5,763	350,000	19,251	-19,985	115,425	47,416	60,005	34,732	54,597	30,259	25,804	30,005	2	1
`9904`	601,565	681,036	1.7m	2.8m	1.1m	852,756	1.1m	896,437	379,829	310,500	354,120	76,761	237,607	120,243	-135,611
`9905`	601,565	681,036	1.7m	2.8m	1.1m	852,756	1.1m	896,437	379,829	310,500	354,120	76,761	237,607	120,243	-135,611
Appropriation of the result
`9906`	601,565	852,409	6.7m	6.5m	5.2m	4.2m	3.3m	2.2m	1.3m	953,620	643,120	299,000	222,239	-15,368	-135,611
`14P`	0	171,373	5.0m	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	601,565	52,409	-	-	-	-	-	-	-	-	-	10,000	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-
`6921`	601,565	52,409	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	0	800,000	6.5m	1.5m	1.5m	135,000	-	-	-	-	-	-	-	-	-
`694`	0	800,000	6.5m	1.5m	1.5m	135,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	29-05-2024	2024-00099352	PDF
31-12-2022	abbreviated format	12-07-2023	2023-00227595	PDF
31-12-2021	abbreviated format	26-08-2022	2022-20341181	PDF
31-12-2020	abbreviated format	20-10-2021	2021-72400437	PDF
31-12-2019	abbreviated format	15-07-2020	2020-30500235	PDF
31-12-2018	abbreviated format	27-06-2019	2019-24500062	PDF
31-12-2017	abbreviated format	01-08-2018	2018-42900153	PDF
31-12-2016	abbreviated format	04-07-2017	2017-27000040	PDF
31-12-2015	abbreviated format	30-06-2016	2016-26400148	PDF
31-12-2014	abbreviated format	25-08-2015	2015-47900304	PDF
31-12-2013	abbreviated format	08-07-2014	2014-28200570	PDF
31-12-2012	abbreviated format	06-08-2013	2013-40200156	PDF
31-12-2011	abbreviated format	14-08-2012	2012-41000294	PDF
31-12-2010	abbreviated format	26-08-2011	2011-46400482	PDF
31-12-2009	abbreviated format	12-08-2010	2010-40700013	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	141,082	214,585	234,331	269,896	263,378	269,092	263,583	265,434	267,860	262,952	255,886	223,283
-	-	-	2.9m	1.2m	934,756	1.2m	978,437	461,829	392,500	436,120	158,761	319,607	202,243	155,489
-	-	-	-2.0m	558	300,668	0	0	0	0	49,000	55,000	2.0m	329,073	2.3m
32,663	-1.8m	-3.2m	3.5m	1.5m	-33,683	-160,945	291,687	-4,214	10,347	-47,376	45,011	-6,955	-1,830	-
543,974	-57,591	-39,295	3.5m	141,364	173,764	-325,324	-1.5m	-2.5m	-2.9m	-3.3m	-3.7m	-3.8m	-2.1m	-2.0m
-	-	-	-	-	-	-	-	-	-	-	-	-	63.3%	-29.6%
99.7%	16.8%	4.1%	76.8%	71.8%	96.8%	88.1%	56.7%	36.7%	26.6%	18.5%	9.6%	7.8%	3.8%	-1.8%
-	0.93	0.99	3.28	1.09	2.29	0.30	0.17	0.01	0.00	0.00	0.01	0.00	0.00	0.01
0.00	4.94	23.10	0.30	0.39	0.03	0.14	0.76	1.73	2.76	4.42	9.41	11.83	25.29	-
78.7%	419.3%	594.5%	54.8%	29.5%	20.6%	31.6%	38.3%	26.3%	29.2%	47.0%	19.2%	73.7%	142.1%	-
78.5%	70.6%	24.7%	42.1%	21.2%	20.0%	27.8%	21.7%	9.6%	7.8%	8.7%	1.8%	5.7%	5.4%	-6.9%

HERENTALS LOGISTICS

Annual accounts 2023

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on HERENTALS LOGISTICS

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on HERENTALS LOGISTICS

in euro

in euro