Skip to content

HOLMAVEN

Inactive KBO/BCE: BE 0442.796.882
HOLMAVEN
Financial year 2018
Follow Report

Annual accounts 2018

abbreviated format, filed on 07-12-2018, 37 days late
Gross margin
-€2,455
▼ €2,366
Operating result
-€4,652
▼ €3,403
Profit
€18,843
▲ 17.0%
Working capital
-€2.8m
▲ €19,758
Solvency
90.3%
▲ 30.5 percentage points
Current ratio
0.03
▼ 0.24

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €29.6m on 31-03-2018
What the company ownsHow it is paid for

Change in equityin €m

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 29.6m9.5m9.6m9.6m9.6m9.6m9.5m9.9m11.0m11.2m11.6m11.6m
Fixed assets21/28 29.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m
Financial fixed assets28 29.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m
Current assets29/58 93,9911.0m1.2m1.1m1.1m1.1m1.0m1.4m2.5m2.7m3.1m3.1m
Amounts receivable within one year40/41 -1.0m1.1m1.1m1.1m1.1m992,3881.4m2.5m2.7m3.1m3.1m
Trade receivables40 ----1,061-------
Other amounts receivable41 -1.0m1.1m1.1m1.1m1.1m992,3881.4m2.5m2.7m3.1m3.1m
Cash at bank and in hand54/58 93,9911925735,0381,087345693399577-5,0887,696
Deferred charges and accrued income490/1 -2,1828,8961,44014,47612,65912,05117,92410,960---
Balance sheet: equity and liabilities
Total equity and liabilities10/49 29.6m9.5m9.6m9.6m9.6m9.6m9.5m9.9m11.0m11.2m11.6m11.6m
Equity10/15 26.7m5.7m5.7m5.7m5.7m5.8m5.8m5.9m6.0m6.0m6.0m6.1m
Contributions10/11 6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m
Issued capital100 6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m
Revaluation surpluses12 21.0m-----------
Reserves13 49,99949,99949,99949,99949,99949,99949,99949,99949,99949,99949,99949,999
Legal reserve130 49,99949,99949,99949,99949,99949,99949,99949,99949,99949,99949,99949,999
Profit (loss) carried forward14 -472,938-491,781-507,880-527,131-466,004-419,973-362,053-301,278-211,197-164,283-168,046-103,782
Amounts payable17/49 2.9m3.8m4.0m4.0m3.9m3.8m3.7m4.0m5.0m5.2m5.5m5.5m
Amounts payable within one year42/48 2.9m3.8m4.0m4.0m3.9m3.8m3.7m4.0m5.0m5.2m5.5m5.5m
Financial debts43 ---------524--
Credit institutions430/8 ---------524--
Trade debts44 -1565601,192165603----2,351-
Suppliers440/4 -1565601,192165603----2,351-
Taxes, remuneration and social security45 ---17,69923,15951,30228,56923,71813,48744,39329,739-
Taxes450/3 ---17,69923,15951,30228,56923,71813,48744,39329,739-
Other amounts payable47/48 2.9m3.8m4.0m3.9m3.9m3.8m3.6m4.0m5.0m5.2m5.5m5.5m
Accrued charges and deferred income492/3 916-807-1,1031,0342,56016,10617,511---
Income statement
Non-recurring operating income76A --33----22,806----
Gross operating margin9900 -2,455-89-2,663-3,905-498-10,271-3,095-3,392-5,601-3,791-3,80915,079
Other operating charges640/8 2,1971,1601,1611,1601,1585,2901,0531,0531,0534181,051-
Non-recurring operating charges66A -----36,754------
Operating profit (loss)9901 -4,652-1,249-3,824-5,065-1,656-15,561-4,148-4,445-6,654-4,209-4,86015,079
Financial income75/76B 25,05823,43628,37819,16854,84891,32857,47278,617138,897105,718138,97317
Recurring financial income75 25,05823,43628,37819,16854,84891,32857,47278,617138,897105,718138,97317
Financial charges65/66B 1,5636,0895,33575,23099,22396,932114,100130,405179,15797,747198,377717
Recurring financial charges65 1,5636,0895,33575,23099,22396,932114,100130,405179,15797,747198,377717
Profit (loss) for the period before taxes9903 18,84316,09919,251-61,127-46,031-57,920-60,775-33,427-46,9143,763-64,26414,380
Income taxes67/77 ---0-0-56,65300--13
Profit (loss) for the period9904 18,84316,09919,251-61,127-46,031-57,920-60,775-90,080-46,9143,763-64,26414,393
Profit (loss) for the period to be appropriated9905 18,84316,09919,251-61,127-46,031-57,920-60,775-90,080-46,9143,763-64,26414,393
Appropriation of the result
Profit (loss) to be appropriated9906 -472,938-491,781-507,880-527,131-466,004-419,973-362,053-301,278-211,197-164,283-168,046-103,782
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 07-12-2018.

Download as CSV

Filings

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

2018 annual accounts filed 37 days after the deadline. Filed on 7 December 2018, deadline 31 October 2018 (7 months after the close on 31 March 2018, Companies Code art. 3:10). Source: NBB, 2018-74200191.

Financial year Type Filed Reference Document
31-03-2018 abbreviated format 07-12-2018 2018-74200191 PDF
31-03-2017 abbreviated format 19-11-2017 2017-69900004 PDF
31-03-2016 abbreviated format 28-09-2016 2016-61900417 PDF
31-03-2015 abbreviated format 22-10-2015 2015-65400081 PDF
31-03-2014 abbreviated format 13-11-2014 2014-66900357 PDF
31-03-2013 abbreviated format 25-11-2013 2013-66600595 PDF
31-03-2012 abbreviated format 30-10-2012 2012-62300013 PDF
31-03-2011 abbreviated format 29-09-2011 2011-55900134 PDF
31-03-2010 abbreviated format 29-10-2010 2010-59400481 PDF
31-03-2009 abbreviated format 24-11-2009 2009-86100203 PDF
31-03-2008 abbreviated format 26-12-2008 2008-87500056 PDF
31-03-2007 abbreviated format 27-09-2007 2007-74700257 PDF
31-03-2006 abbreviated format 30-10-2006 2006-86404147 PDF
31-03-2005 abbreviated format 15-09-2005 2005-67801779 PDF
31-03-2004 abbreviated format 28-09-2004 2004-67102691 PDF
31-03-2003 abbreviated format 29-08-2003 2003-64001997 PDF
31-03-2002 abbreviated format 22-04-2003 2003-11500949 PDF
31-03-2001 abbreviated format 30-07-2001 2001-45102793 PDF
31-03-2000 abbreviated format 09-03-2001 2001-06201680 PDF
31-03-1999 abbreviated format 29-12-1999 1999-65501088 PDF
31-03-1998 abbreviated format 23-12-1998 1998-63001485 PDF
31-03-1997 abbreviated format 20-10-1997 1997-49800298 PDF
31-03-1996 abbreviated format 04-09-1996 1996-42501431 PDF
31-03-1995 abbreviated format 22-11-1995 1995-57602788 PDF
31-03-1994 abbreviated format 25-04-1995 1995-06202386 PDF
31-03-1993 abbreviated format 27-09-1993 1993-37204685 PDF
31-03-1992 abbreviated format 20-11-1992 1992-38404181 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201820172016201520142013201220112010200920082007
Investment in fixed assets 21.0m-----------
Change in cash 93,799-381-4,4653,950743-348294-178---2,608-
Working capital -2.8m-2.8m-2.8m-2.8m-2.8m-2.7m-2.7m-2.6m-2.5m-2.5m-2.5m-2.4m
Solvency 90.3%59.8%58.9%58.9%59.5%60.0%61.4%59.5%54.4%53.6%52.0%52.5%
Current ratio 0.030.270.290.290.290.290.270.350.500.530.560.56
Debt to equity 0.110.670.700.700.680.670.630.680.840.860.920.90
ROE 0.1%0.3%0.3%-1.1%-0.8%-1.0%-1.0%-1.5%-0.8%0.1%-1.1%0.2%
ROA 0.1%0.2%0.2%-0.6%-0.5%-0.6%-0.6%-0.9%-0.4%0.0%-0.6%0.1%

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 HOLMAVEN

The operating result for 2018 is a loss of €4,652, larger than the loss of €1,249 in 2017. It is the lowest result since 2015.

Debt's share of the balance-sheet total falls from 40.2% to 9.7%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure