HESBICOPP
InactiveOverview
Activity
“Commercialiser,produire et transformer des produits,prioritairement locaux de façon transparente et respectueuse de l'homme,c'est-à-dire à…” (deed in French)
From the articles, 7 activitiesNo NACE code in the KBO yet
Size
≈ €150,000turnover 2023, estimated
- Staff
- 1.1 FTE
- Equity
- €4,669
- Loss
- -€7,913
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
- Board
- 5 members
3 of 5 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 04-06-2024, 57 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2023
57 days early
2022
17 days early
2021
25 days early
2020
26 days early
2019
52 days late
2018
26 days early
2017
52 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 7 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Restructuring · End & cessationMerger · Accounting effect ·…
- Annual accounts filedfinancial year 2023 · full…
- RestructuringAmendment of the articles ·…
Financials · financial year 2023, full format
Turnover
€297,311▲ 81.0%
2019 · €164,283
EBIT margin
-12.4%▼ 7.6pp
2019 · -4.8%
Net result
-€7,913▲ 85.7%
2022 · -€55,498
Working capital
-€16,790▲ 23.4%
2022 · -€21,913
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €7,595 in 2023 against €55,460 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.
Turnover€297,311
2021
Operating result-€7,595
2023
Net result-€7,913
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€31,551
2023
Equity€4,669
2023
Debt€26,882
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€16,790
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-12.4%
2021
Average staff in full-time equivalents (FTE).
Staff (FTE)1.1
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€92,483-€164,283▲ 77.6%€297,311
Operating result€1,367--€7,817€7,921-€36,745-€55,460▼ 50.9%-€7,595▲ 86.3%
Net result€1,477--€7,250€7,882-€37,590-€55,498▼ 47.6%-€7,913▲ 85.7%
EBIT margin1.5%--4.8%▼ 6.2pp-12.4%
Equity€53,496-€60,413▲ 12.9%€81,420▲ 34.8%€66,705▼ 18.1%€12,457▼ 81.3%€4,669▼ 62.5%
Total assets€79,815-€89,385▲ 12.0%€110,475▲ 23.6%€122,398▲ 10.8%€66,235▼ 45.9%€31,551▼ 52.4%
Debt€26,319-€28,972▲ 10.1%€29,055▲ 0.3%€55,693▲ 91.7%€53,778▼ 3.4%€26,882▼ 50.0%
Working capital€42,679-€51,440▲ 20.5%€62,325▲ 21.2%€43,182▼ 30.7%-€21,913-€16,790▲ 23.4%
Staff (FTE)0.92▲ 122%2.4▲ 20.0%1.1▼ 54.2%
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €31,551
Fixed assets
€21,459 ▼ 37.6%
Current assets
€10,092 ▼ 68.3%
Equity and liabilities €31,551
Equity
€4,669 ▼ 62.5%
Debt
€26,882 ▼ 50.0%
Debt's share of the balance-sheet total rises from 81.2% to 85.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€136▲
2022 · -€45,063
Cash flow
-€454▲
2022 · -€45,101
Current ratio
0.38▼
2022 · 0.59
Debt to equity
5.76▲
2022 · 4.32
ROE
-169.5%▲
2022 · -445.5%
ROA
-25.1%▲
2022 · -83.8%
Interest coverage
-0.43▲
2022 · -352.05
Debt ≤ 1 year
€26,882▼
2022 · €53,778
Staff costs
€46,046▼
2022 · €84,674
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €92,483 | €164,283 | - | €297,311 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €298,947 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €74,934 | €84,674 | €46,046 | ▼ 45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,099 | €4,418 | €3,778 | €6,009 | €10,397 | €7,459 | ▼ 28.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €500 | - | - |
| Other operating charges640/8 | - | - | - | €482 | €3,570 | €9,502 | ▲ 166% |
| Gross operating margin9900 | €5,858 | -€3,006 | €49,230 | €44,680 | €43,681 | €55,412 | ▲ 26.9% |
| Operating profit (loss)9901 | €1,367 | -€7,817 | €7,921 | -€36,745 | -€55,460 | -€7,595 | ▲ 86.3% |
| Financial income75/76B | - | - | - | €58 | €90 | - | - |
| Recurring financial income75 | €840 | €1,023 | €40 | €58 | €90 | - | - |
| Financial charges65/66B | - | - | - | €523 | €128 | €318 | ▲ 148% |
| Recurring financial charges65 | €48 | €95 | €71 | €523 | €128 | €318 | ▲ 148% |
| Profit (loss) for the period before taxes9903 | €2,159 | -€6,889 | €7,890 | -€37,210 | -€55,498 | -€7,913 | ▲ 85.7% |
| Income taxes67/77 | €682 | €361 | €8 | €380 | - | - | - |
| Profit (loss) for the period9904 | €1,477 | -€7,250 | €7,882 | -€37,590 | -€55,498 | -€7,913 | ▲ 85.7% |
| Profit (loss) for the period to be appropriated9905 | €1,477 | -€7,250 | €7,882 | -€37,590 | -€55,498 | -€7,913 | ▲ 85.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €79,815 | €89,385 | €110,475 | €122,398 | €66,235 | €31,551 | ▼ 52.4% |
| Fixed assets21/28 | €10,817 | €8,973 | €19,095 | €23,523 | €34,370 | €21,459 | ▼ 37.6% |
| Intangible fixed assets21 | €2,334 | - | - | - | €9,772 | €7,442 | ▼ 23.8% |
| Tangible fixed assets22/27 | €6,535 | €6,325 | €16,447 | €20,875 | €21,950 | €11,369 | ▼ 48.2% |
| Plant, machinery and equipment23 | - | - | - | €13,031 | €17,484 | €10,832 | ▼ 38.0% |
| Furniture and vehicles24 | - | - | - | €6,345 | €3,755 | - | - |
| Other tangible fixed assets26 | - | - | - | €1,499 | €711 | €537 | ▼ 24.5% |
| Financial fixed assets28 | €1,948 | €2,648 | €2,648 | €2,648 | €2,648 | €2,648 | = |
| Current assets29/58 | €68,998 | €80,412 | €91,380 | €98,875 | €31,865 | €10,092 | ▼ 68.3% |
| Stocks and contracts in progress3 | €4,486 | €6,898 | €5,683 | €6,612 | €4,945 | - | - |
| Stocks30/36 | - | - | - | €6,612 | €4,945 | - | - |
| Amounts receivable within one year40/41 | €3,761 | €14,556 | €1,049 | €1,577 | €7,329 | - | - |
| Trade receivables40 | - | - | - | €125 | €6,983 | - | - |
| Other amounts receivable41 | - | - | - | €1,452 | €346 | - | - |
| Cash at bank and in hand54/58 | €60,271 | €57,412 | €82,986 | €88,784 | €12,871 | €6,801 | ▼ 47.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1,902 | €6,720 | €3,291 | ▼ 51.0% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €79,815 | €89,385 | €110,475 | €122,398 | €66,235 | €31,551 | ▼ 52.4% |
| Equity10/15 | €53,496 | €60,413 | €81,420 | €66,705 | €12,457 | €4,669 | ▼ 62.5% |
| Contributions10/11 | €50,375 | €65,375 | €78,500 | €101,375 | €102,625 | €102,750 | ▲ 0.1% |
| Capital10 | - | - | - | €101,375 | €102,625 | €102,750 | ▲ 0.1% |
| Issued capital100 | - | - | - | €101,375 | €102,625 | €102,750 | ▲ 0.1% |
| Reserves13 | €200 | €200 | €600 | €600 | €600 | €600 | = |
| Non-distributable reserves130/1 | - | - | - | €600 | €600 | €600 | = |
| Legal reserve130 | - | - | - | €600 | €600 | €600 | = |
| Profit (loss) carried forward14 | €2,088 | -€5,162 | €2,320 | -€35,270 | -€90,768 | -€98,681 | ▼ 8.7% |
| Amounts payable17/49 | €26,319 | €28,972 | €29,055 | €55,693 | €53,778 | €26,882 | ▼ 50.0% |
| Amounts payable within one year42/48 | €26,319 | €28,972 | €29,055 | €55,693 | €53,778 | €26,882 | ▼ 50.0% |
| Trade debts44 | €25,635 | €28,972 | €23,034 | €33,474 | €33,125 | €10,098 | ▼ 69.5% |
| Suppliers440/4 | - | - | - | €33,474 | €33,125 | €10,098 | ▼ 69.5% |
| Taxes, remuneration and social security45 | - | - | - | €22,219 | €20,653 | €16,784 | ▼ 18.7% |
| Taxes450/3 | - | - | - | €2,560 | €1,339 | €5,008 | ▲ 274% |
| Remuneration and social security454/9 | - | - | - | €19,659 | €19,314 | €11,776 | ▼ 39.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,477 | -€7,250 | €7,882 | -€37,590 | -€55,498 | -€7,913 | ▲ 85.7% |
| + Depreciation and write-downs630 | €4,099 | €4,418 | €3,778 | €6,009 | €10,397 | €7,459 | ▼ 28.3% |
| Operating cash flow (approximation) | €5,576 | -€2,832 | €11,660 | -€31,581 | -€45,101 | -€454 | ▲ 99.0% |
| Investment in fixed assets (approximation) | - | -€2,574 | -€13,900 | -€10,437 | -€21,244 | €5,452 | - |
| Change in cash | - | -€2,859 | €25,574 | €5,798 | -€75,913 | -€6,070 | ▲ 92.0% |
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 (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 04-06-2024 | 2024-00108567 |
| 31-12-2022 | full format | 14-07-2023 | 2023-00236916 |
| 31-12-2021 | full format | 06-07-2022 | 2022-20150518 |
| 31-12-2020 | full format | 05-07-2021 | 2021-31100169 |
| 31-12-2019 | full format | 21-09-2020 | 2020-54200598 |
| 31-12-2018 | full format | 05-07-2019 | 2019-29200310 |
| 31-12-2017 | full format | 21-09-2018 | 2018-64000334 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
under verification, last change in 2023
This board is reconstructed from a single act (23022193). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Bernard Jans
CurrentDirector · since 15-02-2023
Jérôme Ponsaerts
CurrentDirector · since 15-02-2023
Caroline Devillers
CurrentDirector
Etienne Morue
CurrentDirector
Pauline Berlage
CurrentDirector
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
2 of this company's 5 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
7 people since 2023, 5 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Bernard Jans |
|
| Caroline Devillers |
|
| Etienne Morue |
|
| Jérôme Ponsaerts |
|
| Pauline Berlage |
|
| Christian Lavet |
|
| François Delarbre |
|
Owners and capital
Owners
19 ownersOwners 19
- Michel LEEMANSnatural personSourceown accounts 202316%
- David MORELLEnatural personSourceown accounts 202312%
- Xavier HERONnatural personSourceown accounts 20238%
-
4%
- Bernard JANSnatural personSourceown accounts 20234%
- Bram VANHOOFnatural personSourceown accounts 20234%
- Christiane HERMANnatural personSourceown accounts 20234%
- Céline MEURICEnatural personSourceown accounts 20234%
- Delphine STEVENSnatural personSourceown accounts 20234%
- Didier BERODEnatural personSourceown accounts 20234%
Show 9 more owners
- Eric BERNARDELLOnatural personSourceown accounts 20234%
- Eric ROBINnatural personSourceown accounts 20234%
- Florent DELARBREnatural personSourceown accounts 20234%
- Françoise CAUDRONnatural personSourceown accounts 20234%
- Imane BEN AMIAR MESSARInatural personSourceown accounts 20234%
- Lionel HENRIONnatural personSourceown accounts 20234%
- Luc GOOSSENSnatural personSourceown accounts 20234%
- Michèle LECOMTEnatural personSourceown accounts 20234%
- Tom NIZETnatural personSourceown accounts 20234%
According to the 2023 annual accounts of HESBICOPP and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
5 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
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Shareholding
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Acquisitions and mergers
2 transactionsTaken over by:LA COOPERATIVE ARDENTE
Taken over by:LACOOPERATIVEARDENTE
History
Acts, filings and financial milestones
2024
10-06
Gazette deed
Restructuring · End & cessationMerger · Accounting effect · Dissolution15 facts ▸
Gazette deed
Restructuring · End & cessation
Merger · Accounting effect · Dissolution15 facts ▸
- General meeting, 08-05-2024
- Merger, 08-01-2024, “articles 12:24 et suivants du Code des Sociétés et des Associations” (deed in French)
- Other provision, “rapports de fusion et dispense d'examen externe, actionnaires de chacune des sociétés participant à la fusion ont décidé de ne pas appliquer l'article 12:25 §1” (deed in French)
- Other provision, “date de l'établissement du projet de fusion, absence de modification importante des patrimoines” (deed in French)
- Other provision, “absence d'avantage spécial aux membres des organes d'administration, membres des organes d'administration de la société absorbée et de la société absorbante” (deed in French)
- Accounting effect, 31-12-2023
- Other provision, “transfert du patrimoine par voie de cession à titre universel, sûretés ou garanties liées aux engagements conclus par la société absorbée maintenues inchangées” (deed in French)
- Merger, 0, “1 part fondateur contre 28 parts LA COOPERATIVE ARDENTE” (deed in French)
- Dissolution, “dissoute de plein droit et sans liquidation du seul fait et à compter de la réalisation de la fusion”, merger (deed in French)
- Other provision, “ensemble de l'organe d'administration, démission de l'ensemble de l'organe d'administration” (deed in French)
- Other provision, “décharge des organes d'administration et de contrôle de la société absorbée, article 12:18 du Code des Sociétés et des Associations” (deed in French)
- Power of attorney
- +3 further facts in this act
04-06
NBB filing
Annual accounts filed
financial year 2023 · full format
22-01
Gazette deed
RestructuringAmendment of the articles · Merger · Accounting effect12 facts ▸
Gazette deed
Restructuring
Amendment of the articles · Merger · Accounting effect12 facts ▸
- Other provision, “registration, registre des personnes morales de Liège,division de Liège” (deed in French) (2 times)
- Amendment of the articles (2 times)
- Other provision, “valorisation pour rapport d'échange, déterminer le rapport d'échange” (deed in French)
- Merger, “fusion par absorption”, 100.0 (deed in French)
- Other provision, “nominative, siège de la société absorbante” (deed in French)
- Other provision, “participation aux bénéfices des parts nouvelles”, 01-01-2024 (deed in French)
- Accounting effect, 01-01-2024
- Kind of shares, EUR, “garants” (deed in French)
- Other provision, “régie, émoluments réviseur d'entreprises” (deed in French)
- Other provision, “avantages spéciaux aux administrateurs des sociétés fusionnantes” (deed in French)
- Other provision, “conversion des classes de parts HESBICOOP pour échange, 720 parts, 824 proportionnelles” (deed in French)
- Other provision, “10.830 parts avant”, 100,0%, “0 nouvelles, 10,830 post”, 65.2%, “tableau avant et après fusion” (deed in French)
2023
14-07
NBB filing
Annual accounts filed
financial year 2022 · full format
15-02
Gazette deed
Appointments: Bernard Jans (director) and Jérôme Ponsaerts (director)Resignations: Christian Lavet, François Delarbre and 3 others · Reappointments: Etienne Morue, Pauline Berlage and Caroline Devillers · Permanent representative: Julien Gabriel14 facts ▸
Gazette deed
Appointments: Bernard Jans (director) and Jérôme Ponsaerts (director)
Resignations: Christian Lavet, François Delarbre and 3 others · Reappointments: Etienne Morue, Pauline Berlage and Caroline Devillers · Permanent representative: Julien Gabriel14 facts ▸
- General meeting, 19-11-2022
- Board meeting, 16-01-2023
- Director appointment, Bernard Jans (director)
- Director appointment, Jérôme Ponsaerts (director)
- Director resignation, Christian Lavet (director)
- Director resignation, François Delarbre (director)
- Director resignation, Etienne Morue (director)
- Director resignation, Pauline Berlage (director)
- Director resignation, Caroline Devillers (director)
- Director reappointment, Etienne Morue (director)
- Director reappointment, Pauline Berlage (director)
- Director reappointment, Caroline Devillers (director)
- +2 further facts in this act
2022
31-12
Financial
Weakest financial yearnet -€55,498
Net result drops to -€55,498, the lowest in the series.
06-07
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
05-07
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
31-12
Financial
Back to profitnet €7,882
Net result €7,882 after one loss-making year.
21-09
NBB filing
Annual accounts filed
financial year 2019 · full format · 52 days late
2019
05-07
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
21-09
NBB filing
Annual accounts filed
financial year 2017 · full format · 52 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
3 of 5 deeds read
About the unread acts
Of the 5 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Commercialiser,produire et transformer des produits,prioritairement locaux de façon transparente et respectueuse de l'homme,c'est-à-dire à…” (deed in French)
7 activities (deed in French)
- Commercialiser,produire et transformer des produits,prioritairement locaux de façon transparente et respectueuse de l'homme,c'est-à-dire à des prix accessibles pour les consommateurs de toutes catégories sociales et rémunérateurs pour les producteurs
- Organiser la concertation entre parties prenantes (producteurs,consommateurs et transformateurs)
- Sensibiliser et former les consommateurs et producteurs à tendre vers un meilleur respect de l'homme et de l'environnement
- Accompagner les producteurs,leur fournir une aide matérielle ou encore favoriser leur accès à la terre
- Soutenir et promouvoir des projets actifs dans la mobilité douce et les énergies renouvelables
- Insérer durablement et qualitativement des travailleurs défavorisés ou gravement défavorisés
- Sensibiliser le public en rapport avec sa finalité sociale
- Name clauseThe name the company operates under according to its articles.
- HESBICOOP
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Basse l'Adresse 15,4317 Faimes” (deed in French)