HOLIX
InactiveHOLIX was declared bankrupt on 25-11-2021 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 25-04-2023, published in the Belgian State Gazette on 02-05-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 18-06-2021, 43 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
43 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 43 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Equity
€181,581
2019 · -€238,998
Total assets
€801,845▲ 17.1%
2019 · €684,530
Net result
-€669,421▲ 37.9%
2019 · -€1.1m
Working capital
-€115,392▲ 38.7%
2019 · -€188,155
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
Line201820192020
Operating result-€7,193--€821,331▼ 11,318%-€594,355▲ 27.6%
Net result-€29,999--€1.1m▼ 3,492%-€669,421▲ 37.9%
Equity€462,212--€238,998€181,581
Total assets€962,961-€684,530▼ 28.9%€801,845▲ 17.1%
Debt€500,749-€923,529▲ 84.4%€586,264▼ 36.5%
Working capital€246,201--€188,155-€115,392▲ 38.7%
Staff (FTE)3.8
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €594,355 in 2020 against €821,331 in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €801,845
Fixed assets
€629,217 ▲ 108%
Current assets
€172,628 ▼ 46.0%
Equity and liabilities €801,845
Equity
€181,581
Provisions
€34,000
Debt
€586,264
Debt finances 73.1% of the balance-sheet total.
Key figures and ratios
EBITDA
-€513,603▲
2019 · -€684,103
Cash flow
-€588,669▲
2019 · -€940,232
Current ratio
0.60▼
2019 · 0.63
Debt to equity
1.59▲
2019 · -1.70
ROE
-368.7%
ROA
-83.5%▲
2019 · -157.4%
Debt ≤ 1 year
€288,020▼
2019 · €507,835
Debt > 1 year
€289,000▼
2019 · €406,122
Income taxes
€102▲
2019 · €4
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €81,174 | €137,228 | €80,752 | ▼ 41.2% |
| Gross operating margin9900 | €74,563 | -€281,714 | -€295,282 | ▼ 4.8% |
| Operating profit (loss)9901 | -€7,193 | -€821,331 | -€594,355 | ▲ 27.6% |
| Recurring financial income75 | - | €10 | €64 | ▲ 533% |
| Recurring financial charges65 | €22,806 | €28,850 | €29,854 | ▲ 3.5% |
| Profit (loss) for the period before taxes9903 | -€29,999 | -€1.1m | -€669,319 | ▲ 37.9% |
| Income taxes67/77 | - | €4 | €102 | ▲ 2,376% |
| Profit (loss) for the period9904 | -€29,999 | -€1.1m | -€669,421 | ▲ 37.9% |
| Profit (loss) for the period to be appropriated9905 | -€29,999 | -€1.1m | -€669,421 | ▲ 37.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €962,961 | €684,530 | €801,845 | ▲ 17.1% |
| Formation expenses20 | €70,567 | €62,653 | - | - |
| Fixed assets21/28 | €563,883 | €302,198 | €629,217 | ▲ 108% |
| Intangible fixed assets21 | €153,688 | €147,824 | €611,903 | ▲ 314% |
| Tangible fixed assets22/27 | - | €578 | €7,182 | ▲ 1,142% |
| Financial fixed assets28 | €410,195 | €153,796 | €10,132 | ▼ 93.4% |
| Current assets29/58 | €328,511 | €319,680 | €172,628 | ▼ 46.0% |
| Amounts receivable within one year40/41 | €194,262 | €217,575 | €88,455 | ▼ 59.3% |
| Cash at bank and in hand54/58 | €127,500 | €100,812 | €82,789 | ▼ 17.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €962,961 | €684,530 | €801,845 | ▲ 17.1% |
| Equity10/15 | €462,212 | -€238,998 | €181,581 | ▲ 176% |
| Contributions10/11 | €667,600 | €1.0m | €2.1m | ▲ 104% |
| Profit (loss) carried forward14 | -€205,388 | -€1.3m | -€2.0m | ▼ 52.2% |
| Provisions and deferred taxes16 | - | - | €34,000 | - |
| Amounts payable17/49 | €500,749 | €923,529 | €586,264 | ▼ 36.5% |
| Amounts payable after more than one year17 | €347,459 | €406,122 | €289,000 | ▼ 28.8% |
| Amounts payable within one year42/48 | €82,310 | €507,835 | €288,020 | ▼ 43.3% |
| Trade debts44 | €53,441 | €178,768 | €132,092 | ▼ 26.1% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,999 | -€1.1m | -€669,421 | ▲ 37.9% |
| + Depreciation and write-downs630 | €81,174 | €137,228 | €80,752 | ▼ 41.2% |
| Operating cash flow (approximation) | €51,175 | -€940,232 | -€588,669 | ▲ 37.4% |
| Investment in fixed assets (approximation) | - | €124,457 | -€407,771 | ▼ 428% |
| Change in cash | - | -€26,688 | -€18,024 | ▲ 32.5% |
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
02-05
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 25-04-2023
2021
30-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 25-11-2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €150,000Eq €181,581
Equity rises from -€238,998 to €181,581.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€1.1m
Net result drops to -€1.1m, the lowest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 21 acts read
About the unread acts
We know of 21 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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Directors · office · real estate
Directors
21 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | INGE VANHOUTTE HEIDEBAAN 130, 9100 SINT-
NIKLAAS |
25-11-2021 → 25-04-2023 |
Structure & network
Owners and holdings
1 ownerOwners 1
-
0.05%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.