HEYDEVELD
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2016 was due by 31-01-2017 and was filed on 08-11-2017, 281 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2016
281 d late
2015
83 d early
2014
13 d late
2013
18 d late
2012
23 d late
2011
83 d late
2010
101 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, abbreviated schema
Turnover
€248k▼ 40.2%
2015 · €414k
2015: €414k
2015 → 2016
EBIT margin
56.6%▲ 6.9pp
2015 · 49.7%
2015: 49.7%
2015 → 2016
Net result
€106k▲ 265%
2015 · €29k
2012: €82k
2013: €53k
2014: €65k
2015: €29k
2012 → 2016
Working capital
€-854k▲ 17.4%
2015 · €-1.03M
2012: €-176k
2013: €16k
2014: €74k
2015: €-1.03M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€414k€248k▼ 40.2%
Equity€-321k-€-268k▲ 16.5%€-203k▲ 24.3%€579k€686k▲ 18.4%
Operating result€244k-€209k▼ 14.5%€212k▲ 1.5%€206k▼ 3.1%€140k▼ 31.9%
Net result€82k-€53k▼ 35.5%€65k▲ 23.6%€29k▼ 55.2%€106k▲ 265%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2016 is 32% below 2015 and is the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €1.64M
Fixed assets
€1.54M ▼ 4.5%
Current assets
€96k ▲ 49.5%
Equity and liabilities €1.64M
Equity
€686k ▲ 18.4%
Debt
€950k ▼ 13.5%
Debt's share of the balance-sheet total falls from 65.5% to 58.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€213k▼
2015 · €355k
Cash flow
€180k▲
2015 · €178k
Current ratio
0.10▲
2015 · 0.06
ROE
15.5%▲
2015 · 5.0%
ROA
6.5%▲
2015 · 1.7%
Debt ≤ 1 year
€950k▼
2015 · €1.10M
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 · 2016 against 2015 · 24 lines
Balance sheet
Code20152016
Assets
Total assets20/58€1.68M€1.64M▼
Fixed assets21/28€1.61M€1.54M▼
Tangible fixed assets22/27€1.61M€1.54M▼
Financial fixed assets28€62€62=
Current assets29/58€64k€96k▲
Cash at bank and in hand54/58€64k€54k▼
Equity and liabilities
Total equity and liabilities10/49€1.68M€1.64M▼
Equity10/15€579k€686k▲
Contributions10/11€550k€550k=
Reserves13€2k€2k=
Profit (loss) carried forward14€27k€133k▲
Amounts payable17/49€1.10M€950k▼
Amounts payable within one year42/48€1.10M€950k▼
Trade debts44€1k-
Income statement
Code20152016
Turnover70€414k€248k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€149k€73k▼
Gross operating margin9900-€214k
Operating profit (loss)9901€206k€140k▼
Recurring financial income75€24k-
Recurring financial charges65€182k€34k▼
Debt charges650€182k-
Profit (loss) for the period before taxes9903€29k€106k▲
Profit (loss) for the period9904€29k€106k▲
Profit (loss) for the period to be appropriated9905€29k€106k▲
Timeline · acts, filings and financial milestones
2017
08-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 281 days late
2016
15-09
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
30-06
Financial
Highest result since 2012net €106k ▲265%
Net result €106k, the highest in the series.
09-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €29k ▼55.2%
Net result drops to €29k, the lowest in the series.
31-12
Financial
Equity above €500kEq €579k
4 profitable years in a row build equity to €579k.
13-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 13 days late
2014
18-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 18 days late
2013
23-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 23 days late
2012
22-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 83 days late
2011
09-11
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 101 days late
2010
11-10
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 72 days late
2009
26-11
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 118 days late
2008
20-11
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 112 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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:AEDIFICA