HEVO
Annual accounts 2018
abbreviated format, filed on 01-06-2021, 671 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €241,502 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
241,502 | 241,431 | 247,955 | 242,966 | 248,087 | 334,658 | 405,586 | 437,448 | 462,521 | 412,494 | 403,160 | 457,655 | 594,592 | |
21/28 |
90,756 | 90,756 | 90,756 | 93,091 | 95,426 | 98,669 | 102,831 | 107,901 | 112,971 | 123,878 | 134,493 | 143,376 | 180,353 | |
21 |
- | - | - | - | - | - | - | - | - | 2,808 | 5,325 | 6,109 | 8,503 | |
22/27 |
- | - | - | 2,335 | 4,670 | 7,913 | 12,075 | 17,145 | 22,215 | 30,314 | 38,412 | 46,511 | 19,145 | |
23 |
- | - | - | 2,335 | 4,670 | 7,005 | 10,025 | 13,045 | 16,065 | 19,085 | 22,105 | 25,125 | 4,795 | |
24 |
- | - | - | - | - | 908 | 2,050 | 4,100 | 6,150 | 11,228 | 16,307 | 21,385 | 14,350 | |
28 |
90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 90,756 | 152,705 | |
29/58 |
150,746 | 150,675 | 157,199 | 149,875 | 152,661 | 235,989 | 302,754 | 329,546 | 349,549 | 288,617 | 268,666 | 314,279 | 414,239 | |
29 |
- | - | - | - | - | - | - | 34,875 | 34,875 | 34,875 | 34,875 | 34,875 | 40,125 | |
291 |
- | - | - | - | - | - | - | 34,875 | 34,875 | 34,875 | 34,875 | 34,875 | 40,125 | |
40/41 |
150,703 | 150,497 | 147,428 | 142,035 | 144,915 | 219,572 | 270,018 | 198,945 | 226,434 | 208,628 | 194,915 | 162,723 | 281,399 | |
40 |
47,141 | 58,443 | 59,494 | 52,614 | 50,494 | 122,630 | 163,467 | 115,345 | 114,721 | 40,822 | 12,891 | 7,299 | 12,960 | |
41 |
103,562 | 92,054 | 87,934 | 89,420 | 94,421 | 96,943 | 106,551 | 83,599 | 111,713 | 167,806 | 182,024 | 155,424 | 268,439 | |
54/58 |
43 | 178 | 2,842 | 656 | 96 | 7,214 | 24,464 | 62,962 | 52,606 | 9,268 | 2,397 | 84,497 | 63,364 | |
490/1 |
- | - | 6,929 | 7,184 | 7,650 | 9,202 | 8,272 | 32,764 | 35,635 | 35,845 | 36,480 | 32,183 | 29,351 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
241,502 | 241,431 | 247,955 | 242,966 | 248,087 | 334,658 | 405,586 | 437,448 | 462,521 | 412,494 | 403,160 | 457,655 | 594,592 | |
10/15 |
231,516 | 235,667 | 239,160 | 236,560 | 241,864 | 321,877 | 338,641 | 413,983 | 427,392 | 377,000 | 383,477 | 442,211 | 520,108 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | 86,739 | |
130/1 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
133 |
80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | 80,539 | |
14 |
82,777 | 86,928 | 90,422 | 87,821 | 93,126 | 173,138 | 189,903 | 265,244 | 278,653 | 228,262 | 234,738 | 293,472 | 371,369 | |
17/49 |
9,987 | 5,763 | 8,795 | 6,406 | 6,223 | 12,781 | 66,944 | 23,465 | 35,129 | 35,494 | 19,682 | 15,444 | 74,484 | |
42/48 |
9,639 | 5,763 | 8,591 | 6,026 | 5,793 | 5,572 | 66,783 | 23,295 | 34,580 | 35,356 | 19,538 | 15,010 | 74,039 | |
44 |
4,768 | 248 | 3,488 | 1,156 | 1,154 | 1,154 | 49,232 | 7,613 | 15,298 | 31,663 | 15,517 | 4,676 | 60,809 | |
440/4 |
4,768 | 248 | 3,488 | 1,156 | 1,154 | 1,154 | 49,232 | 7,613 | 15,298 | 31,663 | 15,517 | 4,676 | 60,809 | |
45 |
- | - | - | - | - | - | 1,604 | 497 | 5,224 | 3,693 | 4,022 | 1,972 | - | |
450/3 |
- | - | - | - | - | - | 1,604 | 497 | 5,224 | 3,693 | 4,022 | 1,972 | - | |
47/48 |
4,871 | 5,515 | 5,103 | 4,871 | 4,639 | 4,418 | 15,947 | 15,185 | 14,058 | - | - | 8,363 | 13,230 | |
492/3 |
348 | - | 204 | 379 | 430 | 7,209 | 162 | 170 | 549 | 139 | 144 | 434 | 445 | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | - | - | - | - | 72,192 | - | - | - | 4,855 | |
9900 |
-5,150 | -8,344 | -6,917 | -5,755 | -4,320 | -5,288 | -12,623 | -11,650 | -23,651 | -9,935 | -61,164 | -31,761 | -3,090 | |
630 |
- | - | 2,335 | 2,335 | 3,243 | 5,978 | 5,070 | 5,070 | 8,098 | 10,616 | 12,018 | 11,737 | 10,162 | |
631/4 |
0 | -359,397 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
418 | 360,877 | 1,608 | 3,174 | 3,820 | 11,631 | 2,225 | 3,744 | 3,291 | 2,855 | 3,764 | 4,448 | 3,812 | |
66A |
- | - | - | - | 75,000 | - | - | - | - | - | - | 46,949 | - | |
9901 |
-5,568 | -9,824 | -10,860 | -11,264 | -11,382 | -22,897 | -19,918 | -20,463 | -35,041 | -23,406 | -76,946 | -47,946 | -17,065 | |
75/76B |
1,456 | 6,576 | 13,702 | 6,233 | 6,747 | 6,524 | 6,274 | 10,877 | 16,825 | 20,111 | 21,375 | 21,663 | 21,090 | |
75 |
1,456 | 6,576 | 13,702 | 6,233 | 6,747 | 6,524 | 6,274 | 10,877 | 16,825 | 20,111 | 21,375 | 21,663 | 21,090 | |
65/66B |
40 | 245 | 241 | 273 | 377 | 392 | 61,698 | 3,823 | 3,585 | 3,183 | 3,162 | 4,665 | 5,953 | |
65 |
40 | 245 | 241 | 273 | 377 | 392 | 61,698 | 3,823 | 3,585 | 3,183 | 3,162 | 4,665 | 5,953 | |
9903 |
-4,152 | -3,493 | 2,600 | -5,304 | -80,013 | -16,764 | -75,341 | -13,409 | 50,391 | -6,477 | -58,734 | -77,897 | 2,928 | |
9904 |
-4,152 | -3,493 | 2,600 | -5,304 | -80,013 | -16,764 | -75,341 | -13,409 | 50,391 | -6,477 | -58,734 | -77,897 | 2,928 | |
9905 |
-4,152 | -3,493 | 2,600 | -5,304 | -80,013 | -16,764 | -75,341 | -13,409 | 50,391 | -6,477 | -58,734 | -77,897 | 2,928 | |
| Appropriation of the result | ||||||||||||||
9906 |
82,777 | 86,928 | 90,422 | 87,821 | 93,126 | 173,138 | 189,903 | 265,244 | 278,653 | 228,262 | 234,738 | 293,472 | 371,369 | |
| Document | ||||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 01-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 671 days after the deadline. Filed on 1 June 2021, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2021-16100417.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 01-06-2021 | 2021-16100417 | |
| 31-12-2017 | abbreviated format | 30-07-2018 | 2018-39200012 | |
| 31-12-2016 | abbreviated format | 06-10-2017 | 2017-66900531 | |
| 31-12-2015 | abbreviated format | 27-09-2016 | 2016-62100471 | |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-64000293 | |
| 31-12-2013 | abbreviated format | 29-09-2014 | 2014-61100359 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-60800009 | |
| 31-12-2011 | abbreviated format | 26-11-2012 | 2012-64700051 | |
| 31-12-2010 | abbreviated format | 23-02-2012 | 2012-04400101 | |
| 31-12-2009 | abbreviated format | 23-02-2012 | 2012-04400102 | |
| 31-12-2008 | abbreviated format | 15-07-2010 | 2010-31100592 | |
| 31-12-2007 | abbreviated format | 15-07-2010 | 2010-31100541 | |
| 31-12-2006 | abbreviated format | 27-08-2007 | 2007-63200333 | |
| 31-12-2005 | abbreviated format | 28-08-2006 | 2006-68703390 | |
| 31-12-2004 | abbreviated format | 03-10-2005 | 2005-81502283 | |
| 31-12-2003 | abbreviated format | 30-07-2004 | 2004-56004903 | |
| 31-12-2002 | abbreviated format | 30-09-2003 | 2003-70701015 | |
| 31-12-2001 | abbreviated format | 16-12-2002 | 2002-76802720 | |
| 31-12-2000 | abbreviated format | 29-10-2001 | 2001-67001668 | |
| 31-12-1999 | abbreviated format | 25-10-2000 | 2000-67801538 | |
| 31-12-1998 | abbreviated format | 23-09-1999 | 1999-48404808 | |
| 31-12-1997 | abbreviated format | 17-09-1998 | 1998-47400450 | |
| 31-12-1996 | abbreviated format | 17-09-1998 | 1998-47400437 | |
| 31-12-1995 | abbreviated format | 25-11-1996 | 1996-51800537 | |
| 31-12-1994 | abbreviated format | 11-09-1995 | 1995-48703371 | |
| 31-12-1993 | abbreviated format | 07-07-1994 | 1994-27501098 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -8,525 | -8,929 | -8,140 | -16,919 | -14,848 | -15,393 | -26,942 | -12,790 | -64,928 | -36,209 | -6,902 | ||
| - | - | 4,935 | -2,969 | -76,770 | -10,787 | -70,271 | -8,339 | 58,490 | 4,139 | -46,716 | -66,160 | 13,090 | ||
| 0 | - | 0 | 0 | 0 | 1,815 | 0 | 0 | -2,808 | 0 | 3,135 | 36,709 | 2,145 | ||
| -135 | -2,664 | 2,187 | 560 | -7,118 | -17,250 | -38,498 | 10,357 | 43,337 | 6,872 | -82,101 | 21,133 | - | ||
| 141,107 | 144,911 | 148,608 | 143,848 | 146,868 | 230,417 | 235,972 | 306,252 | 314,969 | 253,261 | 249,128 | 299,268 | 340,200 | ||
| 95.9% | 97.6% | 96.5% | 97.4% | 97.5% | 96.2% | 83.5% | 94.6% | 92.4% | 91.4% | 95.1% | 96.6% | 87.5% | ||
| 15.64 | 26.14 | 18.30 | 24.87 | 26.35 | 42.36 | 4.53 | 14.15 | 10.11 | 8.16 | 13.75 | 20.94 | 5.59 | ||
| 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.20 | 0.06 | 0.08 | 0.09 | 0.05 | 0.03 | 0.14 | ||
| -1.8% | -1.5% | 1.1% | -2.2% | -33.1% | -5.2% | -22.2% | -3.2% | 11.8% | -1.7% | -15.3% | -17.6% | 0.6% | ||
| -1.7% | -1.4% | 1.0% | -2.2% | -32.3% | -5.0% | -18.6% | -3.1% | 10.9% | -1.6% | -14.6% | -17.0% | 0.5% |
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 HEVO
The operating result for 2018 is a loss of €5,568, smaller than the loss of €9,824 in 2017.
Debt's share of the balance-sheet total rises from 2.4% to 4.1%. Equity is lower and debt is higher.