HERMES INFRASTRUCTURE INVESTCO
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 28-09-2020 was due by 28-04-2021 and was filed on 08-02-2021, 79 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2020
79 d early
2019
88 d early
2018
97 d early
2017
97 d early
2016
75 d early
2015
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€43k▼ 26.5%
2019 · €59k
2018: €49k
2019: €59k
2018 → 2020
EBIT margin
100.4%▲ 26.5pp
2019 · 73.8%
2018: -36.5%
2019: 73.8%
2018 → 2020
Net result
€33k▲ 3.1%
2019 · €32k
2018: €-1k
2019: €32k
2018 → 2020
Working capital
€168k▲ 24.1%
2019 · €135k
2018: €104k
2019: €135k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€49k-€59k▲ 20.2%€43k▼ 26.5%
Equity€166k-€197k▲ 19.1%€230k▲ 16.5%
Operating result€-18k-€44k€43k=
Net result€-1k-€32k€33k▲ 3.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 0% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €241k
Fixed assets
€62k =
Current assets
€178k ▲ 22.3%
Equity and liabilities €241k
Equity
€230k ▲ 16.5%
Debt
€11k ▲ 0.5%
Debt's share of the balance-sheet total falls from 5.1% to 4.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
16.75▲
2019 · 13.76
ROE
14.2%▼
2019 · 16.0%
ROA
13.5%▼
2019 · 15.2%
Debt ≤ 1 year
€11k▲
2019 · €11k
Income taxes
€11k▼
2019 · €12k
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 · 2020 against 2019 · 22 lines
Balance sheet
Code20192020
Assets
Total assets20/58€208k€241k▲
Fixed assets21/28€62k€62k=
Financial fixed assets28€62k€62k=
Current assets29/58€146k€178k▲
Amounts receivable within one year40/41€935-
Cash at bank and in hand54/58€145k€178k▲
Equity and liabilities
Total equity and liabilities10/49€208k€241k▲
Equity10/15€197k€230k▲
Contributions10/11€62k-
Reserves13€6k€6k=
Profit (loss) carried forward14€130k€162k▲
Amounts payable17/49€11k€11k▲
Amounts payable within one year42/48€11k€11k▲
Trade debts44€3k€1k▼
Income statement
Code20192020
Turnover70€59k€43k▼
Operating profit (loss)9901€44k€43k=
Recurring financial charges65€232€90▼
Debt charges650€6-
Profit (loss) for the period before taxes9903€43k€43k▲
Income taxes67/77€12k€11k▼
Profit (loss) for the period9904€32k€33k▲
Profit (loss) for the period to be appropriated9905€32k€33k▲
Timeline · acts, filings and financial milestones
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-12
State Gazette act
General meeting · Member resignation
Share transfer · Capital decrease
28-09
Financial
Highest result since 2018net €33k ▲3.1%
Net result €33k, the highest in the series.
28-09
Financial
Equity above €200kEq €230k ▲16.5%
2 profitable years in a row build equity to €230k.
04-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 13.76
Current ratio from 4.03 to 13.76; short-term debt falls from €34k to €11k.
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
17-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.