HEUMATRANS
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 16-07-2021, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
15 d early
2019
10 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€407k▼ 11.6%
2019 · €460k
2018: €471khighest in 3 years
2019: €460k▼ -2.2% vs 2018
2020: €407k▼ -11.6% vs 2019lowest in 3 years
2018 → 2020
EBIT margin
4.8%=
2019 · 4.8%
2018: 4.8%
2019: 4.8%● +0.0% vs 2018highest in 3 years
2020: 4.8%● -0.0% vs 2019lowest in 3 years
2018 → 2020
Net result
€13k▼ 1.0%
2019 · €13k
2018: €15khighest in 3 years
2019: €13k▼ -8.0% vs 2018
2020: €13k▼ -1.0% vs 2019lowest in 3 years
2018 → 2020
Working capital
€315k▲ 12.7%
2019 · €280k
2018: €242klowest in 3 years
2019: €280k▲ +15.8% vs 2018
2020: €315k▲ +12.7% vs 2019highest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€471k-€460k▼ 2.2%€407k▼ 11.6%
2018: €471khighest in 3 years
2019: €460k▼ -2.2% vs 2018
2020: €407k▼ -11.6% vs 2019lowest in 3 years
Equity€381k-€394k▲ 3.5%€407k▲ 3.2%
2018: €381klowest in 3 years
2019: €394k▲ +3.5% vs 2018
2020: €407k▲ +3.2% vs 2019highest in 3 years
Operating result€22k-€22k▼ 2.2%€19k▼ 11.6%
2018: €22khighest in 3 years
2019: €22k▼ -2.2% vs 2018
2020: €19k▼ -11.6% vs 2019lowest in 3 years
Net result€15k-€13k▼ 8.0%€13k▼ 1.0%
2018: €15khighest in 3 years
2019: €13k▼ -8.0% vs 2018
2020: €13k▼ -1.0% vs 2019lowest in 3 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2020 is 12% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €459k
Fixed assets
€92k ▼ 20.1%
Current assets
€368k ▲ 15.2%
Equity and liabilities €459k
Equity
€407k ▲ 3.2%
Debt
€52k ▲ 32.9%
Debt's share of the balance-sheet total rises from 9.1% to 11.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42k▼
2019 · €47k
Cash flow
€36k▼
2019 · €39k
Current ratio
7.01▼
2019 · 8.09
ROE
3.3%▼
2019 · 3.4%
ROA
2.9%▼
2019 · 3.1%
Debt ≤ 1 year
€52k▲
2019 · €39k
Income taxes
€5k▼
2019 · €8k
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€434k€459k▲
Fixed assets21/28€115k€92k▼
Tangible fixed assets22/27€114k€91k▼
Financial fixed assets28€500€500=
Current assets29/58€319k€368k▲
Amounts receivable within one year40/41€315k€365k▲
Equity and liabilities
Total equity and liabilities10/49€434k€459k▲
Equity10/15€394k€407k▲
Contributions10/11€62k€62k=
Reserves13€332k€345k▲
Amounts payable17/49€39k€52k▲
Amounts payable within one year42/48€39k€52k▲
Trade debts44€2k€9k▲
Income statement
Code20192020
Turnover70€460k€407k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€23k▼
Operating profit (loss)9901€22k€19k▼
Recurring financial income75-€10
Recurring financial charges65€996€1k▲
Profit (loss) for the period before taxes9903€21k€18k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€13k€13k▼
Profit (loss) for the period to be appropriated9905€13k€13k▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €471k | €460k | €407k | ▼ 11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €25k | €23k | ▼ 9.1% |
| Operating profit (loss)9901 | €22k | €22k | €19k | ▼ 11.6% |
| Recurring financial income75 | €804 | - | €10 | - |
| Recurring financial charges65 | €1k | €996 | €1k | ▲ 27.6% |
| Debt charges650 | €312 | - | - | - |
| Profit (loss) for the period before taxes9903 | €22k | €21k | €18k | ▼ 13.4% |
| Income taxes67/77 | €7k | €8k | €5k | ▼ 35.6% |
| Profit (loss) for the period9904 | €15k | €13k | €13k | ▼ 1.0% |
| Profit (loss) for the period to be appropriated9905 | €15k | €13k | €13k | ▼ 1.0% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €410k | €434k | €459k | ▲ 5.9% |
| Fixed assets21/28 | €139k | €115k | €92k | ▼ 20.1% |
| Tangible fixed assets22/27 | €139k | €114k | €91k | ▼ 20.1% |
| Financial fixed assets28 | - | €500 | €500 | = |
| Current assets29/58 | €271k | €319k | €368k | ▲ 15.2% |
| Amounts receivable within one year40/41 | €271k | €315k | €365k | ▲ 15.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €410k | €434k | €459k | ▲ 5.9% |
| Equity10/15 | €381k | €394k | €407k | ▲ 3.2% |
| Contributions10/11 | €62k | €62k | €62k | = |
| Reserves13 | €319k | €332k | €345k | ▲ 3.8% |
| Amounts payable17/49 | €29k | €39k | €52k | ▲ 32.9% |
| Amounts payable within one year42/48 | €29k | €39k | €52k | ▲ 32.9% |
| Trade debts44 | €7k | €2k | €9k | ▲ 328% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €13k | €13k | ▼ 1.0% |
| + Depreciation and write-downs630 | €25k | €25k | €23k | ▼ 9.1% |
| Operating cash flow (approximation) | €40k | €39k | €36k | ▼ 6.3% |
| Investment in fixed assets (approximation) | - | €-500 | €0 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
23-06
State Gazette act
Merger · Corporate purpose
Capital · Share issue
2020
31-12
Financial
Weakest financial yearnet €13k ▼1%
Net result drops to €13k, the lowest in the series.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 10 days late
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
18-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:BMB BOUWMATERIALEN