#HeroonSocks
Annual accounts 2023
micro format, filed on 25-09-2024, 56 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €120,000 and €400,000.
Balance sheet
balance sheet total €51,981 on 31-12-2023in euro
in euro
Position in the sector
-7.0%
Higher than 19% of 23,981 companies in 2023.
0.88
Higher than 27% of 23,184 companies in 2023.
-6.1%
Higher than 22% of 23,324 companies in 2023.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
51,981 | 45,853 | 42,078 | 43,409 | |
20 |
- | - | 0 | 701 | |
21/28 |
2,840 | 3,923 | 3,923 | 4,923 | |
22/27 |
2,840 | 3,840 | 3,840 | 4,840 | |
23 |
2,840 | 3,840 | 3,840 | 4,840 | |
28 |
0 | 83 | 83 | 83 | |
29/58 |
49,141 | 41,930 | 38,155 | 37,785 | |
3 |
31,206 | 33,206 | 37,863 | 36,565 | |
30/36 |
31,206 | 33,206 | 37,863 | 36,565 | |
40/41 |
2,932 | 8,433 | 0 | 1,220 | |
40 |
2,932 | 8,433 | 0 | 1,220 | |
54/58 |
15,004 | 292 | 292 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
51,981 | 45,853 | 42,078 | 43,409 | |
10/15 |
-3,652 | -484 | -101 | 2,950 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
13 |
1,950 | 1,950 | 1,950 | 1,950 | |
133 |
1,950 | 1,950 | 1,950 | 1,950 | |
14 |
-6,603 | -3,434 | -3,052 | - | |
17/49 |
55,634 | 46,337 | 42,179 | 40,459 | |
17 |
0 | 14,580 | 14,580 | 14,580 | |
170/4 |
0 | 14,580 | 14,580 | 14,580 | |
42/48 |
55,634 | 31,757 | 27,599 | 25,879 | |
42 |
12,867 | 545 | 545 | 4,883 | |
43 |
- | - | 0 | 1,317 | |
430/8 |
- | - | 0 | 1,317 | |
44 |
8,633 | 20,464 | 20,855 | 14,667 | |
440/4 |
8,633 | 20,464 | 20,855 | 14,667 | |
45 |
34,134 | 5,708 | 1,094 | 943 | |
450/3 |
21,276 | 5,708 | 1,094 | 943 | |
454/9 |
12,858 | - | - | - | |
47/48 |
0 | 5,041 | 5,106 | 4,069 | |
| Income statement | |||||
9900 |
46,274 | 10,841 | 852 | 4,279 | |
62 |
19,144 | 10,540 | - | - | |
630 |
1,000 | 0 | 1,701 | 861 | |
640/8 |
22,690 | 1,536 | 0 | 350 | |
9901 |
3,440 | -1,235 | -849 | 3,068 | |
75/76B |
0 | 852 | 5 | - | |
75 |
0 | 852 | 5 | - | |
65/66B |
1,507 | 0 | 2,008 | 922 | |
65 |
1,507 | 0 | 2,008 | 922 | |
9903 |
1,933 | -383 | -2,852 | 2,145 | |
67/77 |
5,102 | 0 | 200 | 195 | |
9904 |
-3,168 | -383 | -3,052 | 1,950 | |
9905 |
-3,168 | -383 | -3,052 | 1,950 | |
| Appropriation of the result | |||||
9906 |
-6,603 | -3,434 | -3,052 | 1,950 | |
14P |
-3,434 | -3,052 | - | - | |
691/2 |
- | - | 0 | 1,950 | |
6921 |
- | - | 0 | 1,950 | |
| Document | |||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 25-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 56 days after the deadline. Filed on 25 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00471000.
Subsidies and aid
Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 4,440 | -1,235 | 852 | 3,929 | ||
| -2,168 | -383 | -1,351 | 2,811 | ||
| -83 | 0 | 701 | 5,083 | ||
| 14,712 | 0 | - | - | ||
| -6,493 | 10,173 | 10,556 | 11,906 | ||
| -7.0% | -1.1% | -0.2% | 6.8% | ||
| 0.88 | 1.32 | 1.38 | 1.46 | ||
| 0.32 | 0.27 | 0.01 | 0.05 | ||
| - | - | - | 13.71 | ||
| - | - | - | 66.1% | ||
| -6.1% | -0.8% | -7.3% | 4.5% | ||
| 2.95 | - | 0.42 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on #HeroonSocks
The operating result for 2023 is a profit of €3,440, after a loss of €1,235 in 2022. It is the highest result since 2020.
Equity is negative. Debt (€55,634) exceeds the balance-sheet total (€51,981).