HIM DRIE
InactiveInactive; last annual accounts for fiscal year 2015.
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 31-03-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-03-2016 close31-10-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2015 was due by 31-10-2015 and was filed on 30-10-2015, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17.66M▼ 5.4%
2014 · €18.68M
2011: €-5.40M
2012: €-9.34M
2013: €-3.00M
2014: €18.68M
2011 → 2015
Working capital
€16.44M▲ 36.2%
2014 · €12.07M
2011: €6.65M
2012: €9.59M
2013: €9.61M
2014: €12.07M
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€22.79M-€13.45M▼ 41.0%€603.23M▲ 4,386%€621.91M▲ 3.1%€639.57M▲ 2.8%
Operating result€-366k-€-471k▼ 28.8%€-501k▼ 6.2%€-366k▲ 26.8%€-320k▲ 12.6%
Net result€-5.40M-€-9.34M▼ 73.0%€-3.00M▲ 67.9%€18.68M€17.66M▼ 5.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €320k in 2015 against €366k in 2014; the loss shrinks.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €639.78M
Fixed assets
€623.33M ▲ 0.2%
Current assets
€16.45M ▲ 36.1%
Equity and liabilities €639.78M
Equity
€639.57M ▲ 2.8%
Debt
€213k ▼ 98.3%
Debt's share of the balance-sheet total falls from 1.9% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
2.8%▼
2014 · 3.0%
ROA
2.8%▼
2014 · 2.9%
Debt ≤ 1 year
€15k▼
2014 · €17k
A ratio outside any meaningful range has been withheld (balance sheet total €639.78M, equity €639.57M).
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 · 2015 against 2014 · 23 lines
Balance sheet
Code20142015
Assets
Total assets20/58€634.23M€639.78M▲
Fixed assets21/28€622.14M€623.33M▲
Financial fixed assets28€622.14M€623.33M▲
Current assets29/58€12.09M€16.45M▲
Amounts receivable within one year40/41€87k€8.52M▲
Current investments50/53€11.97M€7.92M▼
Equity and liabilities
Total equity and liabilities10/49€634.23M€639.78M▲
Equity10/15€621.91M€639.57M▲
Contributions10/11€638.99M€638.99M=
Reserves13-€29k
Profit (loss) carried forward14€-17.08M€551k▲
Amounts payable17/49€12.32M€213k▼
Amounts payable after more than one year17€12.09M-
Amounts payable within one year42/48€17k€15k▼
Trade debts44€16k€15k▼
Income statement
Code20142015
Operating profit (loss)9901€-366k€-320k▲
Recurring financial income75€17.52M€17.14M▼
Recurring financial charges65€-1.26M€455k▲
Debt charges650€172k€46k▼
Profit (loss) for the period before taxes9903€18.68M€17.66M▼
Income taxes67/77€934-
Profit (loss) for the period9904€18.68M€17.66M▼
Profit (loss) for the period to be appropriated9905€18.68M€17.66M▼
Timeline · acts, filings and financial milestones
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
23-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
31-03
Financial
Back to profitnet €18.68M
Net result €18.68M after 3 loss-making years.
31-03
Financial
Liquidity times 32current ratio 695.55
Current ratio from 21.80 to 695.55; short-term debt falls from €462k to €17k.
2013
24-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
31-03
Financial
Equity above €500MEq €603.23M ▲4386%
Equity rises from €13.45M to €603.23M.
2012
29-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
31-03
Financial
Weakest financial yearnet €-9.34M
Net result drops to €-9.34M, the lowest in the series.
2011
26-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
25-10
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
23-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
24-10
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
08-01
State Gazette act
Incorporation · Corporate purpose
Founding capital · Share type
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.