HOLD-ON
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 28-03-2023 was due by 28-10-2023 and was filed on 25-09-2023, 33 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2023
33 d early
2022
129 d early
2021
4 d early
2020
15 d early
2019
35 d late
2018
5 d early
2017
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 18 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
-€70,000
2022 · €103,887
Total assets
€29,022▼ 86.8%
2022 · €219,148
Net result
-€4,865
2022 · €179,287
Working capital
-€70,000
2022 · €103,887
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€6,159€27,497▲ 346%-€7,068€81,966-€4,865
Net result€4,827▼ 83.4%€35,236▲ 630%-€7,748€179,287-€4,865
Equity€52,830▲ 10.1%€60,066▲ 13.7%€52,318▼ 12.9%€103,887▲ 98.6%-€70,000
Total assets€90,862▲ 33.6%€129,484▲ 42.5%€84,911▼ 34.4%€219,148▲ 158%€29,022▼ 86.8%
Debt€38,032▲ 90.2%€69,418▲ 82.5%€32,592▼ 53.0%€115,261▲ 254%€99,022▼ 14.1%
Working capital-€1,250▲ 90.4%€42,576€39,118▼ 8.1%€103,887▲ 166%-€70,000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €4,865 after €81,966 in 2022.
Key figures and ratios
Solvency
-241.2%▼
2022 · 47.4%
Current ratio
0.29▼
2022 · 1.90
Debt to equity
-1.41▼
2022 · 1.11
ROA
-16.8%▼
2022 · 81.8%
Debt ≤ 1 year
€99,022▼
2022 · €115,261
Income taxes
€0▼
2022 · €8,079
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,590 | €3,590 | €3,590 | €0 | - | - |
| Other operating charges640/8 | - | - | €101 | €177 | €0 | ▼ 100% |
| Gross operating margin9900 | €9,847 | €31,941 | -€3,377 | €82,143 | -€4,865 | ▼ 106% |
| Operating profit (loss)9901 | €6,159 | €27,497 | -€7,068 | €81,966 | -€4,865 | ▼ 106% |
| Financial income75/76B | - | - | €0 | €105,600 | €0 | ▼ 100% |
| Recurring financial income75 | - | €7,994 | €0 | €105,600 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €680 | €200 | -€0 | ▼ 100% |
| Recurring financial charges65 | €77 | €158 | €180 | €200 | -€0 | ▼ 100% |
| Non-recurring financial charges66B | - | - | €500 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €6,081 | €35,333 | -€7,748 | €187,366 | -€4,865 | ▼ 103% |
| Income taxes67/77 | €1,254 | €97 | €0 | €8,079 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €4,827 | €35,236 | -€7,748 | €179,287 | -€4,865 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | €4,827 | €35,236 | -€7,748 | €179,287 | -€4,865 | ▼ 103% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90,862 | €129,484 | €84,911 | €219,148 | €29,022 | ▼ 86.8% |
| Formation expenses20 | €4,990 | €2,495 | €0 | - | - | - |
| Fixed assets21/28 | €49,090 | €14,995 | €13,200 | €0 | - | - |
| Tangible fixed assets22/27 | €2,190 | €1,095 | €0 | - | - | - |
| Furniture and vehicles24 | - | - | €0 | - | - | - |
| Financial fixed assets28 | €46,900 | €13,900 | €13,200 | €0 | - | - |
| Current assets29/58 | €36,782 | €111,994 | €71,711 | €219,148 | €29,022 | ▼ 86.8% |
| Amounts receivable within one year40/41 | €15,964 | €66,100 | €10,780 | €43,473 | €20,655 | ▼ 52.5% |
| Trade receivables40 | - | - | €9,071 | €43,473 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €1,710 | €0 | €20,655 | - |
| Cash at bank and in hand54/58 | €20,818 | €45,894 | €60,930 | €175,675 | €8,367 | ▼ 95.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90,862 | €129,484 | €84,911 | €219,148 | €29,022 | ▼ 86.8% |
| Equity10/15 | €52,830 | €60,066 | €52,318 | €103,887 | -€70,000 | ▼ 167% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €0 | ▼ 100% |
| Reserves13 | €34,230 | €41,466 | €33,718 | €80,787 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €33,718 | €80,787 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | €0 | €4,500 | €0 | ▼ 100% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | €70,000 | - |
| Amounts payable17/49 | €38,032 | €69,418 | €32,592 | €115,261 | €99,022 | ▼ 14.1% |
| Amounts payable within one year42/48 | €38,032 | €69,418 | €32,592 | €115,261 | €99,022 | ▼ 14.1% |
| Trade debts44 | €17,616 | €19,306 | €13,881 | €396 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €13,881 | €396 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €0 | €20,865 | €0 | ▼ 100% |
| Taxes450/3 | - | - | €0 | €20,865 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €18,711 | €94,000 | €99,022 | ▲ 5.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,827 | €35,236 | -€7,748 | €179,287 | -€4,865 | ▼ 103% |
| + Depreciation and write-downs630 | €3,590 | €3,590 | €3,590 | €0 | - | - |
| Operating cash flow (approximation) | €8,417 | €38,826 | -€4,158 | €179,287 | -€4,865 | ▼ 103% |
| Investment in fixed assets (approximation) | - | €30,505 | -€1,795 | €13,200 | - | - |
| Change in cash | - | €25,076 | €15,037 | €114,745 | -€167,309 | ▼ 246% |
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
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €179,287
Net result €179,287 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €103,887 ▲98.6%
Equity rises from €52,318 to €103,887.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet -€7,748
Net result drops to -€7,748, the lowest in the series.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
66%
According to the 2021 annual accounts of HOLD-ON and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 89 EUR awarded · 89 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 89 EUR | 89 EUR |