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HEROSOFT

In bankruptcy Public limited companyfounded 1992KBO/BCE: BE 0446.415.378
HEROSOFT
Financial year 2023
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Annual accounts 2023

abbreviated format, filed on 08-11-2024, 100 days late
€85,397
▼ 41.0%
-€162,370
▼ €284,421
-€162,174
▼ €295,495
-€27,738
▼ €40,240
34.9%
▲ 7.6 percentage points
1.55
▲ 0.03

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €490,000. Estimated: probably between €190,000 and €1.3m.

Balance sheet

balance sheet total €301,101 on 31-12-2023
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

34.9%

Higher than 41% of 8,827 companies in 2023.

1.55

Higher than 42% of 8,710 companies in 2023.

-9.3%

Higher than 9% of 8,782 companies in 2023.

HEROSOFT Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter

Staff

€31,020

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 301,101488,0361.7m691,239540,190814,498618,60629,04326,51530,63431,24529,89930,34438,83759,59386,27476,21164,673
20 -------000--------
21/28 8998,43819,70932,07936,41321,03524,228-25251,8093,8368,0258,2844,9443,4785,15710,389
21 -------000--------
22/27 4078,43819,70932,07936,41321,03524,228---1,7843,8118,0008,2594,9203,4535,13210,364
22 -------000--------
23 407--1,0993,3575,1933,5290001,7843,8116,8598,1114,6973,1565,13210,364
24 -8,43819,70930,98033,05615,84220,700000--1,141148223297--
26 -------000--------
27 -------000--------
28 492------025252525252525252525
29/58 300,203479,5981.7m659,160503,777793,463594,37829,04326,49130,61029,43626,06222,32030,55354,64982,79771,05454,284
290 -------000--------
291 -------000--------
3 54,997155,14058,29558,295212,380290,939383,374000--------
30/36 54,997155,14058,29558,295212,380290,939383,374000--------
37 -------000--------
40/41 235,036321,6971.4m472,655216,089129,919148,8781,8453,3864,0452,0872,9941,2491,0032,76012,15310,73419,765
40 -7,9751.1m341,513109,86963,69161,1289682,8803,673533987-200-11,85810,43919,650
41 235,036313,723364,076131,141106,22066,22787,7508775063721,5542,0061,2498032,760295295114
50/53 -------000--------
54/58 -1,263197,158127,08266,253371,25162,12627,19823,10526,56527,34923,06921,07129,16551,50370,25960,31934,519
490/1 10,1701,4983,3751,1289,0551,354-000---385385385--
Balance sheet: equity and liabilities
10/49 301,101488,0361.7m691,239540,190814,498618,60629,04326,51530,63431,24529,89930,34438,83759,59386,27476,21164,673
10/15 105,032132,967131,736121,76087,88768,55557,57124,76224,66027,80926,50625,28828,92337,08654,80876,35269,50058,844
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
101 -------000--------
11 -------000--------
1100/10 -------000--------
12 -------000--------
13 43,03270,96769,73659,76025,8876,5556,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
130/1 6,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
1312 -------000--------
1319 -------000--------
132 -------000--------
133 36,83264,76763,53653,56019,687355-000--------
14 -------10,629-43,438-43,540-40,391-41,694-42,912-39,277-31,114-13,3928,1521,300-9,356
15 -------000--------
160/5 -------000--------
160 -------0----------
161 -------0----------
162 -------0----------
163 -------0----------
164/5 -------0----------
168 -------000--------
17/49 196,069355,0691.6m569,479452,303745,943561,0354,2811,8562,8264,7394,6111,4221,7524,7859,9236,7115,828
17 -----5,70214,097-----------
170/4 -----5,70214,097-----------
175 -------000--------
176 -------000--------
178/9 -------000--------
42/48 194,069315,408598,716562,515446,025739,957250,1584,2812001,1723,0852,9582625923,6218,7595,5474,665
42 ----5,7028,3958,208000--------
430/8 -------000--------
439 -------000--------
44 158,591236,353446,636126,116332,236462,846210,3274,281332282,2562,9582625923,5093,2122,5012,674
440/4 158,591236,353446,636126,116332,236462,846210,3274,281332282,2562,9582625923,5093,2122,5012,674
441 -------000--------
46 ---325,77887,036235,85831,612000--------
45 35,47879,055152,080110,62121,05115,85811-166944829--0-5,2082,8311,556
450/3 34,01677,334152,049109,63616,26911,915110166944829--0-5,2082,8311,556
454/9 1,4621,721319854,7823,944-000--------
47/48 -----17,000-000----112340216436
492/3 2,00039,661995,1066,9646,278284296,78001,6561,6541,6541,6531,1601,1601,1631,1631,1631,163
Income statement
70 -------000--------
76A 16,562--3,714---3,50000-61------
9900 85,397144,86114,889115,28097,063142,98616,342755-2,6343,4133,735264-4,995-13,190-17,34713,87621,86318,316
60/61 -------000--------
62 12,4087,6773,6967,90928,64533,3921,205000--------
630 19711,27112,3715,09116,58910,02511,295001,7842,0273,1683,7593,5282,8193,8737,7407,643
631/4 234,792--30,000---000--------
635/8 -------000--------
640/8 3713,86225,0153,4439001,0311,9427277236936848995631,1861,3251,222599420
649 -------000--------
66A ---6,135-20,986-000-274-----1,206
9901 -162,370122,051-26,19262,70350,93098,5381,89928-3,3579361,025-3,802-9,317-17,904-21,4918,78013,52510,252
75/76B 150,94363,298100,34242,03521,74031,87455,359742203703824771,233640371,2171,637452
75 150,94363,298100,34242,03521,74031,87455,359742203703824771,233640371,2171,637452
76B -------0----------
65/66B 16,066181,88350,42055,36844,64396,10924,43801231889679459898677101
65 16,066181,88350,42055,36844,64375,12324,43801231889679459898677101
66B -----20,986-0----------
9903 -27,4933,46623,73049,37028,02734,30232,821102-3,1491,3021,218-3,635-8,163-17,723-21,5439,91115,0869,397
67/77 4422,23613,75415,4968,6956,31911000-----3,0594,4302,627
9904 -27,9351,2319,97633,87419,33227,98332,809102-3,1491,3021,218-3,635-8,163-17,723-21,5436,85210,6566,770
789 -------000--------
689 -------000--------
9905 -27,9351,2319,97633,87419,33227,98332,809102-3,1491,3021,218-3,635-8,163-17,723-21,5436,85210,6566,770
Appropriation of the result
9906 -27,9351,2319,97633,87419,33217,355-10,629-43,438-43,540-40,391-41,694-42,912-39,277-31,114-13,3928,1521,300-9,356
791/2 27,935------000--------
691/2 -1,2319,97633,87419,332355------------
691 -------000--------
6920 -------000--------
6921 -1,2319,97633,87419,332355-000--------
694/7 -----17,000------------
694 -------000--------
695 -----17,000-000--------
696 -------0----------
Social balance sheet
9087 0.40.70.70.70.70.70.1-----------
Hours worked1013 2642181051771,1251,21060-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 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 08-11-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 100 days after the deadline. Filed on 8 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00600388.

Financial year Type Filed Reference Document
31-12-2023 abbreviated format 08-11-2024 2024-00600388 PDF
31-12-2022 abbreviated format 10-06-2024 2024-00120702 PDF
31-12-2021 abbreviated format 24-01-2023 2023-00004292 PDF
31-12-2020 abbreviated format 28-10-2021 2021-74200359 PDF
31-12-2019 abbreviated format 07-12-2020 2020-75200008 PDF
31-12-2018 abbreviated format 12-11-2019 2019-73600591 PDF
31-12-2017 abbreviated format 30-08-2018 2018-57800304 PDF
31-12-2016 micro format 05-05-2017 2017-11400075 PDF
31-12-2015 abbreviated format 05-07-2016 2016-28900210 PDF
31-12-2014 abbreviated format 13-07-2015 2015-29700220 PDF
31-12-2013 abbreviated format 31-07-2014 2014-38100502 PDF
31-12-2012 abbreviated format 17-07-2013 2013-32100228 PDF
31-12-2011 abbreviated format 24-08-2012 2012-45100148 PDF
31-12-2010 abbreviated format 30-08-2011 2011-50500165 PDF
31-12-2009 abbreviated format 09-07-2010 2010-28200445 PDF
31-12-2008 abbreviated format 29-10-2009 2009-82900190 PDF
31-12-2007 abbreviated format 18-07-2008 2008-42100253 PDF
31-12-2006 abbreviated format 20-07-2007 2007-42700275 PDF
31-12-2005 abbreviated format 28-06-2006 2006-34503763 PDF
31-12-2004 abbreviated format 27-06-2005 2005-34204205 PDF
31-12-2003 abbreviated format 13-07-2004 2004-44803916 PDF
31-12-2002 abbreviated format 09-07-2003 2003-42001180 PDF
31-12-2001 abbreviated format 27-06-2002 2002-28804408 PDF
31-12-2000 abbreviated format 19-06-2001 2001-23305292 PDF
31-12-1999 abbreviated format 20-06-2000 2000-24602810 PDF
31-12-1998 abbreviated format 15-07-1999 1999-34003940 PDF
31-12-1997 abbreviated format 16-06-1998 1998-18205077 PDF
31-12-1996 abbreviated format 17-06-1997 1997-16402176 PDF
31-12-1995 abbreviated format 26-06-1996 1996-23402028 PDF
31-12-1994 abbreviated format 11-10-1995 1995-53600635 PDF
31-12-1993 abbreviated format 02-08-1994 1994-33903325 PDF
31-12-1992 abbreviated format 02-07-1993 1993-21801813 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
-162,174133,322-13,82167,79467,519108,56213,19528-3,3572,7203,052-634-5,558-14,376-18,67312,65421,26517,896
-27,73812,50222,34638,96435,92138,00844,105102-3,1493,0873,246-467-4,404-14,195-18,72510,72518,39514,414
1,0950033,81331,96727,53135,52400001,2333,4996,8684,2852,1942,5082,450
--195,89570,07660,829-304,998309,12434,9294,093-3,460-7844,2801,998-8,094-22,338-18,7569,94025,800-
106,134164,1901.1m96,64557,75253,506344,22024,76226,29129,43826,35123,10422,05829,96151,02774,03765,50649,619
34.9%27.2%7.6%17.6%16.3%8.4%9.3%85.3%93.0%90.8%84.8%84.6%95.3%95.5%92.0%88.5%91.2%91.0%
1.551.522.851.171.131.072.386.78-26.129.548.8185.3151.6215.099.4512.8111.64
1.261.032.751.070.650.680.846.78-26.129.548.8185.3151.6215.099.4512.8111.64
1.872.6712.104.685.1510.889.750.170.080.100.180.180.050.050.090.130.100.10
-26.6%0.9%7.6%27.8%22.0%40.8%57.0%0.4%-12.8%4.7%4.6%-14.4%-28.2%-47.8%-39.3%9.0%15.3%11.5%
-9.3%0.3%0.6%4.9%3.6%3.4%5.3%0.4%-11.9%4.3%3.9%-12.2%-26.9%-45.6%-36.2%7.9%14.0%10.5%
-10.090.73-0.27---------------

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.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date111
part-time111
in full-time equivalents0.40.70.7
0.40.70.7
On a permanent contract111

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€603--
Financial fixed assets€492--
€197€11,271€12,371

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on HEROSOFT

The operating result for 2023 is a loss of €162,370, after a profit of €122,051 in 2022. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 72.8% to 65.1%. Equity and debt are lower.

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