HET LOOI
Open bankruptcyFinancials · financial year 2023, abbreviated format
2023 annual accounts filed late (30 days) Filed on 30 May 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00101247.
Turnover
€244,010
EBIT margin
93.8%
Net result
€228,904
2022 · -€8,606
Working capital
-€34,681▲ 86.7%
2022 · -€261,425
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result returns to profit in 2023: €228,989 after a loss of €8,524 in 2022, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€228,989
2023
Net result€228,904
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€88,178
2023
Equity-€32,521
2023
Debt€120,699
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€34,681
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Turnover€244,010
Operating result-€15,525--€6,015▲ 61.3%-€13,347▼ 122%-€8,524▲ 36.1%€228,989
Net result-€16,525--€6,087below the sector's middle half▲ 63.2%-€13,442below the sector's middle half▼ 121%-€8,606below the sector's middle half▲ 36.0%€228,904above the sector's middle half
EBIT margin93.8%
Equity-€233,290--€239,377below the sector's middle half▼ 2.6%-€252,819below the sector's middle half▼ 5.6%-€261,425below the sector's middle half▼ 3.4%-€32,521below the sector's middle half▲ 87.6%
Total assets€2,485-€1,229below the sector's middle half▼ 50.5%€436below the sector's middle half▼ 64.5%€123below the sector's middle half▼ 71.8%€88,178below the sector's middle half▲ 71,589%
Debt€235,775-€240,606▲ 2.0%€253,255▲ 5.3%€261,548▲ 3.3%€120,699▼ 53.9%
Working capital-€233,290--€239,377below the sector's middle half▼ 2.6%-€252,819below the sector's middle half▼ 5.6%-€261,425below the sector's middle half▼ 3.4%-€34,681below the sector's middle half▲ 86.7%
Solvency-36.9%below the sector's middle half
Current ratio0.71below the sector's middle half
Return on assets (ROA)259.6%above the sector's middle half
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
Assets €88,178
Fixed assets
€2,160
Current assets
€86,018
Equity and liabilities
Equity-€32,521
Debt€120,699
Equity is negative: debt (€120,699) exceeds the balance-sheet total (€88,178).
Key figures and ratios
EBITDA
€229,529
Cash flow
€229,444
Interest coverage
over 100
Debt ≤ 1 year
€120,699▼
2022 · €261,548
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €244,010 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €8,621 | €8,245 | €14,323 | ▲ 73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €540 | - |
| Other operating charges640/8 | - | - | €4,726 | €279 | €158 | ▼ 43.4% |
| Gross operating margin9900 | -€15,012 | -€5,659 | -€8,621 | -€8,245 | €229,687 | - |
| Operating profit (loss)9901 | -€15,525 | -€6,015 | -€13,347 | -€8,524 | €228,989 | - |
| Financial charges65/66B | - | - | €95 | €82 | €85 | ▲ 3.7% |
| Recurring financial charges65 | €1,000 | €72 | €95 | €82 | €85 | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | -€16,525 | -€6,087 | -€13,442 | -€8,606 | €228,904 | - |
| Profit (loss) for the period9904 | -€16,525 | -€6,087 | -€13,442 | -€8,606 | €228,904 | - |
| Profit (loss) for the period to be appropriated9905 | -€16,525 | -€6,087 | -€13,442 | -€8,606 | €228,904 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,485 | €1,229 | €436 | €123 | €88,178 | ▲ 71,589% |
| Fixed assets21/28 | - | - | - | - | €2,160 | - |
| Tangible fixed assets22/27 | - | - | - | - | €2,160 | - |
| Furniture and vehicles24 | - | - | - | - | €2,160 | - |
| Current assets29/58 | €2,485 | €1,229 | €436 | €123 | €86,018 | ▲ 69,833% |
| Amounts receivable within one year40/41 | €1,140 | €1,023 | - | - | €35,779 | - |
| Other amounts receivable41 | - | - | - | - | €35,779 | - |
| Cash at bank and in hand54/58 | €1,345 | €206 | €436 | €123 | €50,239 | ▲ 40,745% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,485 | €1,229 | €436 | €123 | €88,178 | ▲ 71,589% |
| Equity10/15 | -€233,290 | -€239,377 | -€252,819 | -€261,425 | -€32,521 | ▲ 87.6% |
| Contributions10/11 | €74,368 | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Capital10 | - | - | €74,368 | €74,368 | €74,368 | = |
| Issued capital100 | - | - | €74,368 | €74,368 | €74,368 | = |
| Reserves13 | €6,555 | €6,555 | €6,555 | €6,555 | €6,555 | = |
| Distributable reserves133 | - | - | €6,555 | €6,555 | €6,555 | = |
| Profit (loss) carried forward14 | -€314,213 | -€320,300 | -€333,742 | -€342,348 | -€113,444 | ▲ 66.9% |
| Amounts payable17/49 | €235,775 | €240,606 | €253,255 | €261,548 | €120,699 | ▼ 53.9% |
| Amounts payable within one year42/48 | €235,775 | €240,606 | €253,255 | €261,548 | €120,699 | ▼ 53.9% |
| Trade debts44 | €7,759 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €229 | €23,254 | ▲ 10,055% |
| Taxes450/3 | - | - | - | €229 | €23,254 | ▲ 10,055% |
| Other amounts payable47/48 | - | - | €253,255 | €261,319 | €97,445 | ▼ 62.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,525 | -€6,087 | -€13,442 | -€8,606 | €228,904 | - |
| + Depreciation and write-downs630 | - | - | - | - | €540 | - |
| Operating cash flow (approximation) | -€16,525 | -€6,087 | -€13,442 | -€8,606 | €229,444 | - |
| Change in cash | - | -€1,139 | €230 | -€313 | €50,116 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | abbreviated format | 30-05-2024 | 2024-00101247 |
| 30-09-2022 | abbreviated format | 29-12-2023 | 2023-00539380 |
| 30-09-2021 | abbreviated format | 19-06-2022 | 2022-20072015 |
| 30-09-2020 | micro format | 30-03-2021 | 2021-09000081 |
| 30-09-2019 | micro format | 25-06-2020 | 2020-21100150 |
| 30-09-2018 | micro format | 28-03-2019 | 2019-08300542 |
| 30-09-2017 | micro format | 28-03-2018 | 2018-07900355 |
| 30-09-2016 | abbreviated format | 07-03-2017 | 2017-05800208 |
| 30-09-2015 | abbreviated format | 08-06-2016 | 2016-16100143 |
| 30-09-2014 | abbreviated format | 17-06-2015 | 2015-18100103 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 6,002 active companies whose main activity is agents in non-specialised wholesale trade (NACE 46190), figures are known for 2,556. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.