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HOLIMBA

Inactive KBO/BCE: BE 0440.034.461 subsidiary of LIVORNO HOLDINGS B.V.B.A.
HOLIMBA
Financial year 2017
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Annual accounts 2017

micro format, filed on 03-01-2019, 156 days late
€155,427
▲ 28.3%
€126,087
▲ 55.4%
€142,175
▲ 29.1%
€86,786
▲ 81.9%
-96.9%
▼ 6.3 percentage points
0.51
▲ 0.19

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €390,000. Estimated: probably between €260,000 and €600,000.

Money flows

no detail for 2017

Balance sheet

balance sheet total €335,708 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 335,708437,174335,891559,233691,739771,705814,2531.0m1.4m3.4m3.2m1.4m
21/28 650176,695332,053542,949676,590744,576767,168999,5951.4m3.4m3.0m1.4m
22/27 -176,045331,403542,299614,440682,426754,218986,6451.1m1.1m735,746164,714
22 -176,045331,403542,299614,440682,426754,218986,6451.1m1.1m735,746158,370
26 -----------6,344
28 65065065065062,15062,15012,95012,950365,8642.3m2.3m1.2m
280/1 ----------2.3m1.2m
280 ----------2.3m1.2m
29/58 335,058260,4803,83816,28315,14927,12947,08512,4334,0102,802151,9116,722
40/41 335,000260,4583,8247,32914,55926,80339,57812,427-633140,3331,477
40 -260,4583,8247,3298,60721,20434,53712,065--30,700-
41 335,000---5,9525,5995,041362-633109,6331,477
54/58 5822148,9545903261,19364,0101,4295,5565,245
490/1 ------6,314--7396,021-
Balance sheet: equity and liabilities
10/49 335,708437,174335,891559,233691,739771,705814,2531.0m1.4m3.4m3.2m1.4m
10/15 -325,188-395,886-414,585-414,585-619,292-525,166-428,204-887,260-436,814803,6881.2m1.1m
10/11 1.0m1.0m1.0m1.0m1.0m1.0m1.0m501,092501,092501,092501,092501,092
100 1.0m1.0m1.0m1.0m1.0m1.0m1.0m501,092501,092501,092501,092501,092
13 -------40,033125,833317,286703,444598,428
132 -------40,033125,833317,286703,444598,428
14 -1.3m-1.4m-1.4m-1.4m-1.6m-1.5m-1.4m-1.4m-1.1m-14,690-15,611-43,345
16 -------20,62364,82373,370272,212308,138
168 -------20,62364,82373,370272,212308,138
17/49 660,897833,061750,476973,8181.3m1.3m1.2m1.9m1.8m2.5m1.7m10,248
17 --260,959667,364758,214843,729946,7131.0m1.1m1.2m886,665-
170/4 --259,759666,164757,014842,529945,5131.0m1.1m1.2m886,665-
173 ----------886,665-
178/9 --1,2001,2001,2001,2001,2001,200----
42/48 660,897833,061489,517306,454552,817453,141295,744846,316700,0831.3m835,48010,168
42 324,984540,775290,960180,019121,51692,02390,239154,91696,77681,33079,558-
43 17,01618,15661,57896,43130,6027,9511,813182,955148,16173,451--
430/8 17,01618,15661,57896,43130,6027,9511,813182,955148,16173,451--
44 45,00633,38934,19425,71924,98415,39550,49220,70123,65710,96032,922137
440/4 45,00633,38934,19425,71924,98415,39550,49220,70123,65710,96032,922137
45 3,2873,287----------
450/3 3,2873,287----------
47/48 270,603237,453102,7854,286375,716337,772153,200487,744431,4881.2m723,00010,031
492/3 ---------2,400-80
Income statement
70/76A ----------166,313431,591
70 ----------7,223-
76A 176,541--354,558--365,214-----
9900 155,427121,146246,96270,16354,93152,473155,49370,2481,649-16,982--
60/66A ----------70,21723,295
61 ----------15,0548,134
630 16,08829,02428,98372,14072,01471,79270,90092,61691,82644,53349,74011,675
631/4 -----399,604----399,604--
640/8 13,2527,163122,8115,0237,7214,7118,5624,9026388,9535,4243,486
66A -3,82424,988-399,604-365,214365,2141.0m---
9901 126,08781,13595,168-7,000374,800-24,03076,030-27,269-90,815-470,07196,096408,295
75/76B --7802703704912,5293,0432,9441208,1074,222
75 --7802703704912,5293,0432,9441208,1074,222
751 ----------6,043-
752/9 ----------2,0654,222
65/66B 52,10259,14970,960143,12169,69273,422100,946103,972114,921114,76010,3964,515
65 52,10259,14970,960143,12169,69273,422100,946103,972114,921114,76010,3964,515
650 ----------10,396-
652/9 -----------4,515
9903 73,98521,98624,988204,707-94,127-96,961-22,387-493,412-1.2m-584,71293,808408,003
67/77 3,2873,287---0881,234632-633-3,016-2,642
77 ----------3,0162,642
9904 70,69818,699-204,707-94,127-96,961-1,852-450,446-1.2m-385,23773,341278,978
789 ------40,03385,800191,453386,15959,409-
689 ----------105,016255,713
9905 70,69818,699-204,707-94,127-96,96138,181-364,646-1.0m92127,73423,265
Appropriation of the result
9906 -1.3m-1.4m-1.4m-1.4m-1.6m-1.5m-1.4m-1.4m-1.1m-14,690-15,611-91,963
791/2 -----------48,618
792 -----------48,618
694/7 ------38,000-----
695 ------38,000-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 03-01-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 156 days after the deadline. Filed on 3 January 2019, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2019-00200187.

Financial year Type Filed Reference Document
31-12-2017 micro format 03-01-2019 2019-00200187 PDF
31-12-2016 abbreviated format 06-10-2017 2017-66700043 PDF
31-12-2015 abbreviated format 30-08-2016 2016-54200563 PDF
31-12-2014 abbreviated format 30-09-2015 2015-63700487 PDF
31-12-2013 abbreviated format 31-08-2014 2014-54500488 PDF
31-12-2012 abbreviated format 31-08-2013 2013-54500192 PDF
31-12-2011 abbreviated format 30-08-2012 2012-54800577 PDF
31-12-2010 abbreviated format 26-08-2011 2011-46300558 PDF
31-12-2009 abbreviated format 31-08-2010 2010-51000556 PDF
31-12-2008 abbreviated format 11-09-2009 2009-75700019 PDF
31-12-2007 full format 31-07-2008 2008-52600387 PDF
31-12-2006 full format 28-06-2007 2007-30100134 PDF
31-12-2005 abbreviated format 31-08-2006 2006-73503550 PDF
31-12-2004 abbreviated format 23-06-2005 2005-32001088 PDF
31-12-2003 abbreviated format 12-07-2004 2004-44101556 PDF
31-12-2002 abbreviated format 23-07-2003 2003-48702248 PDF
31-12-2001 abbreviated format 12-06-2002 2002-20104044 PDF
31-12-2000 abbreviated format 06-07-2001 2001-34800540 PDF
31-12-1999 abbreviated format 23-06-2000 2000-27303005 PDF
31-12-1998 abbreviated format 21-06-1999 1999-20603512 PDF
31-12-1997 abbreviated format 06-07-1998 1998-29800426 PDF
31-12-1996 abbreviated format 17-09-1997 1997-44101162 PDF
31-12-1995 abbreviated format 24-10-1996 1996-48605358 PDF
31-12-1994 abbreviated format 12-09-1995 1995-48902333 PDF
31-12-1993 abbreviated format 16-08-1994 1994-35802448 PDF
31-12-1992 abbreviated format 17-09-1993 1993-36003947 PDF
31-12-1991 abbreviated format 02-07-1992 1992-18902600 PDF
31-12-1990 abbreviated format 02-12-1991 1991-31603507 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012201120102009200820072006
142,175110,159124,15165,140446,81447,762146,93165,3471,012-425,539145,835419,971
86,78647,723-276,847-22,112-25,16969,048-357,830-1.1m-340,705123,080290,654
-159,95726,280-181,913-61,5004,02849,20050,34118,114426,065413,8591.8m1.2m
368-8,9408,364265-8671,187-4,0042,581-4,127311-
-325,838-572,581-485,679-290,170-537,668-426,012-248,659-833,884-696,073-1.3m-683,569-3,446
-96.9%-90.6%-123.4%-74.1%-89.5%-68.1%-52.6%-87.7%-30.3%23.6%37.3%76.8%
0.510.310.010.050.030.060.160.010.010.000.180.66
---------3.141.450.01
----------47.9%6.2%26.4%
21.1%4.3%-36.6%-13.6%-12.6%-0.2%-44.5%-85.9%-11.3%2.3%20.3%
----------14.03-
----------1551 days-
----------798 days6 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on HOLIMBA

The operating result for 2017 is 55% higher than in 2016 and the highest since 2013. It is a recovery after the fall in 2016.

Equity is negative. Debt (€660,897) exceeds the balance-sheet total (€335,708).

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