HOLIX
InactiveFinancials · financial year 2020, abbreviated format
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
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result stays negative: a loss of €594,355 in 2020 against €821,331 in 2019; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.6m
2020
Net result-€0.7m
2020
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.8m
2020
Equity€0.2m
2020
Debt€0.6m
2020
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.1m
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result-€0.007m--€0.8m▼ 11,318%-€0.6m▲ 27.6%
Net result-€0.03m--€1.1m▼ 3,492%-€0.7m▲ 37.9%
Equity€0.5m--€0.2m€0.2m
Total assets€1.0m-€0.7m▼ 28.9%€0.8m▲ 17.1%
Debt€0.5m-€0.9m▲ 84.4%€0.6m▼ 36.5%
Working capital€0.2m--€0.2m-€0.1m▲ 38.7%
Staff (FTE)3.8
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
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
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 | €0.08m | €0.1m | €0.08m | ▼ 41.2% |
| Gross operating margin9900 | €0.07m | -€0.3m | -€0.3m | ▼ 4.8% |
| Operating profit (loss)9901 | -€0.007m | -€0.8m | -€0.6m | ▲ 27.6% |
| Recurring financial income75 | - | €10 | €64 | ▲ 533% |
| Recurring financial charges65 | €0.02m | €0.03m | €0.03m | ▲ 3.5% |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€1.1m | -€0.7m | ▲ 37.9% |
| Income taxes67/77 | - | €4 | €102 | ▲ 2,376% |
| Profit (loss) for the period9904 | -€0.03m | -€1.1m | -€0.7m | ▲ 37.9% |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | -€1.1m | -€0.7m | ▲ 37.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.0m | €0.7m | €0.8m | ▲ 17.1% |
| Formation expenses20 | €0.07m | €0.06m | - | - |
| Fixed assets21/28 | €0.6m | €0.3m | €0.6m | ▲ 108% |
| Intangible fixed assets21 | €0.2m | €0.1m | €0.6m | ▲ 314% |
| Tangible fixed assets22/27 | - | €0.001m | €0.007m | ▲ 1,142% |
| Financial fixed assets28 | €0.4m | €0.2m | €0.01m | ▼ 93.4% |
| Current assets29/58 | €0.3m | €0.3m | €0.2m | ▼ 46.0% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.09m | ▼ 59.3% |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.08m | ▼ 17.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.0m | €0.7m | €0.8m | ▲ 17.1% |
| Equity10/15 | €0.5m | -€0.2m | €0.2m | - |
| Contributions10/11 | €0.7m | €1.0m | €2.1m | ▲ 104% |
| Profit (loss) carried forward14 | -€0.2m | -€1.3m | -€2.0m | ▼ 52.2% |
| Provisions and deferred taxes16 | - | - | €0.03m | - |
| Amounts payable17/49 | €0.5m | €0.9m | €0.6m | ▼ 36.5% |
| Amounts payable after more than one year17 | €0.3m | €0.4m | €0.3m | ▼ 28.8% |
| Amounts payable within one year42/48 | €0.08m | €0.5m | €0.3m | ▼ 43.3% |
| Trade debts44 | €0.05m | €0.2m | €0.1m | ▼ 26.1% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.03m | -€1.1m | -€0.7m | ▲ 37.9% |
| + Depreciation and write-downs630 | €0.08m | €0.1m | €0.08m | ▼ 41.2% |
| Operating cash flow (approximation) | €0.05m | -€0.9m | -€0.6m | ▲ 37.4% |
| Investment in fixed assets (approximation) | - | €0.1m | -€0.4m | - |
| Change in cash | - | -€0.03m | -€0.02m | ▲ 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.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | abbreviated format | 18-06-2021 | 2021-21400181 |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18400373 |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18800400 |
| 31-12-2017 | abbreviated format | 15-06-2018 | 2018-18800196 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.