HEILIG HART ROESELARE-MENEN
abbreviatedHHRMInactiveSignals
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 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 31-08-2016, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
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Financials · fiscal year 2015, abbreviated schema
Turnover
€268.6m▲ 1.0%
2013 · €265.9m
EBIT margin
-0.9%▼ 0.6pp
2013 · -0.3%
Net result
-€429,717▲ 82.3%
2014 · -€2.4m
Working capital
-€18,338
2014 · €159.0m
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142015
Turnover€254.5m-€260.6m▲ 2.4%€265.9m▲ 2.0%€268.6m▲ 1.0%
Operating result€4.9m--€853,369-€822,515▲ 3.6%-€2.4m▼ 192%€529
Net result€9.0m-€2.3m▼ 73.9%€3.7m▲ 60.2%-€2.4m-€429,717▲ 82.3%
EBIT margin1.9%--0.3%▼ 2.2pp-0.3%=-0.9%▼ 0.6pp
Equity€216.5m-€227.3m▲ 5.0%€243.0m▲ 6.9%€256.3m▲ 5.5%€549,162▼ 99.8%
Total assets€306.6m-€319.6m▲ 4.3%€335.5m▲ 5.0%€431.3m▲ 28.6%€591,324▼ 99.9%
Debt€80.7m-€83.3m▲ 3.2%€83.2m▼ 0.2%€166.9m▲ 101%€42,162▼ 100.0%
Working capital€105.1m-€95.5m▼ 9.1%€96.3m▲ 0.8%€159.0m▲ 65.1%-€18,338
Staff (FTE)1,981.6-1,996.9▲ 0.8%1,973.9▼ 1.2%1,949.8▼ 1.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2015 Net result +82%, Equity -100%, Total assets -100% on 2014. Contribution of a branch of activity to Algemeen Ziekenhuis Delta, Official Gazette 16-09-2015.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €529 after a loss of €2.4m in 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €591,324
Fixed assets
€570,000 ▼ 99.7%
Current assets
€21,324 ▼ 100.0%
Equity and liabilities €591,324
Equity
€549,162 ▼ 99.8%
Provisions
€0 ▼ 100%
Debt
€42,162 ▼ 100.0%
Debt's share of the balance-sheet total falls from 38.7% to 7.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€29,452▼
2014 · €16.2m
Cash flow
-€400,794▼
2014 · €16.2m
Current ratio
0.54▼
2014 · 3.26
ROE
-78.2%▼
2014 · -0.9%
ROA
-72.7%▼
2014 · -0.6%
Debt ≤ 1 year
€39,662▼
2014 · €70.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €254.5m | €260.6m | €265.9m | €268.6m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14.7m | €16.0m | €17.3m | €18.6m | €28,923 | ▼ 99.8% |
| Gross operating margin9900 | - | - | - | - | €29,452 | - |
| Operating profit (loss)9901 | €4.9m | -€853,369 | -€822,515 | -€2.4m | €529 | ▲ 100% |
| Recurring financial income75 | €2.7m | €2.2m | €1.6m | €1.7m | - | - |
| Recurring financial charges65 | €337,116 | €316,906 | €1.4m | €671,731 | €154 | ▼ 100.0% |
| Debt charges650 | €335,537 | €315,326 | €1.4m | €670,414 | - | - |
| Profit (loss) for the period before taxes9903 | €7.3m | €1.0m | -€605,142 | -€1.4m | €375 | ▲ 100% |
| Profit (loss) for the period9904 | €9.0m | €2.3m | €3.7m | -€2.4m | -€429,717 | ▲ 82.3% |
| Profit (loss) for the period to be appropriated9905 | - | - | €3.7m | -€2.4m | -€429,717 | ▲ 82.3% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €306.6m | €319.6m | €335.5m | €431.3m | €591,324 | ▼ 99.9% |
| Formation expenses20 | €32,752 | €28,882 | €24,767 | €76,886 | - | - |
| Fixed assets21/28 | €131.8m | €150.6m | €171.5m | €202.2m | €570,000 | ▼ 99.7% |
| Tangible fixed assets22/27 | €131.8m | €150.5m | €171.5m | €202.1m | €570,000 | ▼ 99.7% |
| Financial fixed assets28 | €13,612 | €13,767 | €13,876 | €13,857 | - | - |
| Current assets29/58 | €174.8m | €169.1m | €163.9m | €229.1m | €21,324 | ▼ 100.0% |
| Stocks and contracts in progress3 | €5.3m | €5.4m | €5.7m | €5.6m | - | - |
| Amounts receivable within one year40/41 | €76.9m | €70.4m | €77.8m | €81.3m | - | - |
| Current investments50/53 | €82.8m | €77.9m | €40.5m | €26.4m | - | - |
| Cash at bank and in hand54/58 | €3.2m | €4.0m | €27.8m | €94.6m | €21,324 | ▼ 100.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €306.6m | €319.6m | €335.5m | €431.3m | €591,324 | ▼ 99.9% |
| Equity10/15 | €216.5m | €227.3m | €243.0m | €256.3m | €549,162 | ▼ 99.8% |
| Profit (loss) carried forward14 | €1.0m | €3.3m | €7.1m | €4.6m | -€429,717 | ▼ 109% |
| Provisions and deferred taxes16 | €9.4m | €9.0m | €9.2m | €8.1m | - | - |
| Amounts payable17/49 | €80.7m | €83.3m | €83.2m | €166.9m | €42,162 | ▼ 100.0% |
| Amounts payable after more than one year17 | €10.7m | €9.3m | €8.0m | €82.1m | - | - |
| Amounts payable within one year42/48 | €69.7m | €73.5m | €67.7m | €70.2m | €39,662 | ▼ 99.9% |
| Trade debts44 | €38.0m | €41.2m | €42.1m | €48.4m | €39,112 | ▼ 99.9% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9.0m | €2.3m | €3.7m | -€2.4m | -€429,717 | ▲ 82.3% |
| + Depreciation and write-downs630 | €14.7m | €16.0m | €17.3m | €18.6m | €28,923 | ▼ 99.8% |
| Operating cash flow (approximation) | €23.7m | €18.3m | €21.1m | €16.2m | -€400,794 | ▼ 102% |
| Investment in fixed assets (approximation) | - | -€34.7m | -€38.3m | -€49.3m | €201.6m | ▲ 509% |
| Change in cash | - | €772,558 | €23.8m | €66.8m | -€94.6m | ▼ 242% |
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
2022
08-03
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director resignation
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
16-09
State Gazette act
Board meeting · General meeting
Demerger · Real estate · Ides Viaene
29-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Weakest financial yearnet -€2.4m
Net result drops to -€2.4m, the lowest in the series.
31-12
Financial
Equity above €250mEq €256.3m ▲5.5%
Equity rises from €243.0m to €256.3m.
15-12
State Gazette act
Incorporation · Corporate purpose
Founder · Director appointment
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
20-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 20 days late
2012
29-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
11-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
Show earlier events
2009
06-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
03-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
17-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 25 acts read
About the unread acts
We know of 25 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
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
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Linked via shared directors
ASSOCIATIE KU Leuven
Shared director
→
Katholieke Hogeschool VIVES Noord
Shared director
→
Katholieke Hogeschool Vives Zuid
Shared director
→
Liantis service externe pour la prévention et la protection
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
6 locations
Acquisitions and mergers
1 transactionContributed a branch of activity to:Algemeen Ziekenhuis Delta
Recognitions · licences · registrations
Care and welfare
7 services · 1 liveMDT-Az Delta
H.-Hartziekenhuis Roeselare-Menen
H.-Hartziekenhuis, campus Westlaan
H.-Hartziekenhuis, campus Wilgenstraat
Show 3 more services
Heilig Hartziekenhuis
Heilig Hartziekenhuis
HEILIG HARTZIEKENHUIS