HOECOR
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 09-02-2023 was due by 09-09-2023 and was filed on 22-06-2023, 79 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2023
79 d early
2022
33 d early
2021
44 d early
2020
13 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-24k▲ 94.7%
2022 · €-452k
2020: €-2k
2021: €4k
2022: €-452k
2020 → 2023
Working capital
€-18.43M▲ 1.9%
2022 · €-18.79M
2021: €-4.04M
2022: €-18.79M
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202120222023Trend
Equity€59k-€11.81M▲ 19,911%€11.36M▼ 3.8%€11.34M▼ 0.2%
Operating result€-2k-€6k€-207k€20k
Net result€-2k-€4k€-452k€-24k▲ 94.7%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €20k after a loss of €207k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €31.12M
Fixed assets
€30.42M ▼ 0.5%
Current assets
€698k ▲ 16.1%
Equity and liabilities €31.12M
Equity
€11.34M ▼ 0.2%
Debt
€19.78M ▼ 0.1%
Debt's share of the balance-sheet total stays at 63.6%.
Key figures and ratios
EBITDA
€168k▼
2022 · €393k
Cash flow
€124k▼
2022 · €148k
Current ratio
0.04▲
2022 · 0.03
Debt to equity
1.74▲
2022 · 1.74
ROE
-0.2%▲
2022 · -4.0%
ROA
-0.1%▲
2022 · -1.5%
Interest coverage
3.66▲
2022 · 1.61
Debt ≤ 1 year
€19.13M▼
2022 · €19.39M
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 · 2023 against 2022 · 39 lines
Balance sheet
Code20222023
Assets
Total assets20/58€31.17M€31.12M▼
Fixed assets21/28€30.57M€30.42M▼
Tangible fixed assets22/27€30.57M€30.42M▼
Land and buildings22€30.57M€30.42M▼
Current assets29/58€601k€698k▲
Amounts receivable within one year40/41€579k€587k▲
Trade receivables40€579k€587k▲
Cash at bank and in hand54/58€22k€112k▲
Equity and liabilities
Total equity and liabilities10/49€31.17M€31.12M▼
Equity10/15€11.36M€11.34M▼
Contributions10/11€11.81M€11.81M=
Capital10€11.81M€11.81M=
Issued capital100€11.81M€11.81M=
Reserves13€178€178=
Non-distributable reserves130/1€178€178=
Legal reserve130€178€178=
Profit (loss) carried forward14€-451k€-475k▼
Amounts payable17/49€19.81M€19.78M▼
Amounts payable within one year42/48€19.39M€19.13M▼
Trade debts44€794k€779k▼
Suppliers440/4€794k€779k▼
Taxes, remuneration and social security45€73k€95k▲
Taxes450/3€73k€95k▲
Other amounts payable47/48€18.53M€18.25M▼
Accrued charges and deferred income492/3€411k€653k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€600k€148k▼
Other operating charges640/8€469-
Gross operating margin9900€393k€168k▼
Operating profit (loss)9901€-207k€20k▲
Financial income75/76B€0€2k▲
Recurring financial income75€0€2k▲
Financial charges65/66B€245k€46k▼
Recurring financial charges65€245k€46k▼
Profit (loss) for the period before taxes9903€-452k€-24k▲
Income taxes67/77€292-
Profit (loss) for the period9904€-452k€-24k▲
Profit (loss) for the period to be appropriated9905€-452k€-24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-451k€-475k▼
Profit (loss) brought forward from the previous period14P€915€-451k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
22-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
09-03
State Gazette act
Board meeting · Merger
Dissolution · Accounting effect · Bernard Sacré
05-01
State Gazette act
Merger · Corporate purpose
Real estate · Shareholding
2022
31-12
Financial
Weakest financial yearnet €-452k
Net result drops to €-452k, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Equity above €10MEq €11.81M ▲19,911%
Equity rises from €59k to €11.81M.
09-11
State Gazette act
Demerger · Accounting effect
Corporate purpose · Real estate
18-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
2 transactionsTaken over by:MONTEA
Received in a demerger part of:CORDEEL ZETEL HOESELТ