HOLMAVEN

Inactive KBO/BCE: BE 0442.796.882

HOLMAVEN

Follow Report

Overview

Lifetime

12 annual accounts with figures on one time axis, 27 filings since 1992

Gross marginpeak €15,079 (2007)

-€2,455▼ €2,366

Resultlowest -€90,080 (2011)

€18,843▲ 17.0%

Equitypeak €26.7m (2018)

€26.7m▲ 370%

Debts

€2.9m▼ 25.2%

Owners2 names in the annual accounts

Documentsfilings and deeds

07-12-201837 days late

2018abbreviated format

Gross margin from -€89 to -€2,455Deed on the end 30-07Equity from €5.7m to €26.7mDebts from €3.8m to €2.9mCash from €192 to €93,991

Key points

from the 2018 annual accounts, the last ones filed

Equity

€26.7m ▲ 370%

Equity rose in 2018 from €5.7m to €26.7m.

Filings

27 annual accounts since 1992

Five of the last ten came late. The 2018 accounts came latest: 37 days after the end of the period.

No scoreTurnover not published (abbreviated format)

Recent changes

30-07-2018

Deed on the end Gazette deed

26-10-2012

Deed on restructuring Capital €6,132,638, annual accounts 2012 · Gazette deed

12-01-1991

Incorporation 22 publications in the Belgian Official Gazette, the last on 30-07-2018 · Gazette deed

All 34 events

Official details

Source: KBO

Status: Inactivedeed of incorporation of 12-01-1991 · last publication under the heading End on 30-07-2018
Activity: No activity registered in the KBO
Financial year end: 31 March
Peppol: Not found in the Peppol Directory

Company details

Annual accounts to 31-03-2018

Gross margin: -€2,455▼ 2,669%
Profit: €18,843▲ 17.0%
Equity: €26.7m▲ 370%
Total assets: €29.6m▲ 211%
Filing: Filed on 07-12-2018

Financials

Insights on HOLMAVEN

Inactive. The last annual accounts are for financial year 2018.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	29.6m	9.5m	9.6m	9.6m	9.6m	9.6m	9.5m	9.9m	11.0m	11.2m	11.6m	11.6m
Fixed assets`21/28`	29.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m
Financial fixed assets`28`	29.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m	8.5m
Current assets`29/58`	93,991	1.0m	1.2m	1.1m	1.1m	1.1m	1.0m	1.4m	2.5m	2.7m	3.1m	3.1m
Amounts receivable within one year`40/41`	-	1.0m	1.1m	1.1m	1.1m	1.1m	992,388	1.4m	2.5m	2.7m	3.1m	3.1m
Trade receivables`40`	-	-	-	-	1,061	-	-	-	-	-	-	-
Other amounts receivable`41`	-	1.0m	1.1m	1.1m	1.1m	1.1m	992,388	1.4m	2.5m	2.7m	3.1m	3.1m
Cash at bank and in hand`54/58`	93,991	192	573	5,038	1,087	345	693	399	577	-	5,088	7,696
Deferred charges and accrued income`490/1`	-	2,182	8,896	1,440	14,476	12,659	12,051	17,924	10,960	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29.6m	9.5m	9.6m	9.6m	9.6m	9.6m	9.5m	9.9m	11.0m	11.2m	11.6m	11.6m
Equity`10/15`	26.7m	5.7m	5.7m	5.7m	5.7m	5.8m	5.8m	5.9m	6.0m	6.0m	6.0m	6.1m
Contributions`10/11`	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m
Issued capital`100`	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m	6.1m
Revaluation surpluses`12`	21.0m	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999
Legal reserve`130`	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999	49,999
Profit (loss) carried forward`14`	-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 payable`17/49`	2.9m	3.8m	4.0m	4.0m	3.9m	3.8m	3.7m	4.0m	5.0m	5.2m	5.5m	5.5m
Amounts payable within one year`42/48`	2.9m	3.8m	4.0m	4.0m	3.9m	3.8m	3.7m	4.0m	5.0m	5.2m	5.5m	5.5m
Financial debts`43`	-	-	-	-	-	-	-	-	-	524	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	524	-	-
Trade debts`44`	-	156	560	1,192	165	603	-	-	-	-	2,351	-
Suppliers`440/4`	-	156	560	1,192	165	603	-	-	-	-	2,351	-
Taxes, remuneration and social security`45`	-	-	-	17,699	23,159	51,302	28,569	23,718	13,487	44,393	29,739	-
Taxes`450/3`	-	-	-	17,699	23,159	51,302	28,569	23,718	13,487	44,393	29,739	-
Other amounts payable`47/48`	2.9m	3.8m	4.0m	3.9m	3.9m	3.8m	3.6m	4.0m	5.0m	5.2m	5.5m	5.5m
Accrued charges and deferred income`492/3`	916	-	807	-	1,103	1,034	2,560	16,106	17,511	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	33	-	-	-	-	22,806	-	-	-	-
Gross operating margin`9900`	-2,455	-89	-2,663	-3,905	-498	-10,271	-3,095	-3,392	-5,601	-3,791	-3,809	15,079
Other operating charges`640/8`	2,197	1,160	1,161	1,160	1,158	5,290	1,053	1,053	1,053	418	1,051	-
Non-recurring operating charges`66A`	-	-	-	-	-	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	-4,860	15,079
Financial income`75/76B`	25,058	23,436	28,378	19,168	54,848	91,328	57,472	78,617	138,897	105,718	138,973	17
Recurring financial income`75`	25,058	23,436	28,378	19,168	54,848	91,328	57,472	78,617	138,897	105,718	138,973	17
Financial charges`65/66B`	1,563	6,089	5,335	75,230	99,223	96,932	114,100	130,405	179,157	97,747	198,377	717
Recurring financial charges`65`	1,563	6,089	5,335	75,230	99,223	96,932	114,100	130,405	179,157	97,747	198,377	717
Profit (loss) for the period before taxes`9903`	18,843	16,099	19,251	-61,127	-46,031	-57,920	-60,775	-33,427	-46,914	3,763	-64,264	14,380
Income taxes`67/77`	-	-	-	0	-	0	-	56,653	0	0	-	-13
Profit (loss) for the period`9904`	18,843	16,099	19,251	-61,127	-46,031	-57,920	-60,775	-90,080	-46,914	3,763	-64,264	14,393
Profit (loss) for the period to be appropriated`9905`	18,843	16,099	19,251	-61,127	-46,031	-57,920	-60,775	-90,080	-46,914	3,763	-64,264	14,393
Appropriation of the result
Profit (loss) to be appropriated`9906`	-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	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Investment in fixed assets	21.0m	-	-	-	-	-	-	-	-	-	-	-
Change in cash	93,799	-381	-4,465	3,950	743	-348	294	-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	0.03	0.27	0.29	0.29	0.29	0.29	0.27	0.35	0.50	0.53	0.56	0.56
Debt to equity	0.11	0.67	0.70	0.70	0.68	0.67	0.63	0.68	0.84	0.86	0.92	0.90
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.

Board & ownership

Control

Shareholder in 2017

SOMANA

49.98%

This company

HOLMAVEN

Equity €26.7m

Profit €18,843 in 2018

Capital

Capital: €6,132,637.91
Source: 2018 annual accounts

Owners through the years

as the annual accounts name them

Owners as a list

SOMANA
- 2016 to 2017: 49.98%
TEMMINCK
- 2016 to 2017: 49.98%

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Holdings

own accounts to 31-03-2018, the bar shows equity in euros

This companyHOLMAVEN2 holdings, 1 country accounts to 31-03-2018

Belgium 2 Equity Result

BE Ven-Immo Zolder86% €14.1m result €708,132
BE Vendim86% €4.7m result €188,512

Source: list of holdings in its own 31-03-2018 accounts. Every holding stands with its own latest accounts.

Holdings through the years

2007 to 2018

Holdings through the years
Name	2007	2017
VEN-IMMO ZOLDER 2017 to 2018: 86%		86%
Vendim 2017 to 2018: 86%		86%
IMMO-VEN 2007 to 2016: 86.38%	86.38%

Source: list of holdings in its own accounts

Connections & network

See the function holders in the KBO register.

Timeline

34 events since 1991

Capital

Filings

Financial

End

1995200020052010201520202025

2018

07-12-2018

Annual accounts 2018 filed PDFabbreviated format · 37 days late

30-07-2018

Deed on the end PDF

31-03-2018

Equity above €25m equity €26.7m ▲370% After 3 profitable years in a row, equity reaches €26.7m.

2017

19-11-2017

Annual accounts 2017 filed PDFabbreviated format · 19 days late

2016

28-09-2016

Annual accounts 2016 filed PDFabbreviated format · 33 days before the deadline

31-03-2016

Back to profit net €19,251 The net result is €19,251, after 6 loss-making years.

2015

22-10-2015

Annual accounts 2015 filed PDFabbreviated format · 9 days before the deadline

2014

13-11-2014

Annual accounts 2014 filed PDFabbreviated format · 13 days late

2013

25-11-2013

Annual accounts 2013 filed PDFabbreviated format · 25 days late

2012

30-10-2012

Annual accounts 2012 filed PDFabbreviated format · 1 day before the deadline

26-10-2012

Deed on restructuring Capital €6,132,638, annual accounts 2012

2011

29-09-2011

Annual accounts 2011 filed PDFabbreviated format · 32 days before the deadline

31-03-2011

Weakest financial year net -€90,080 The net result drops to -€90,080, the lowest from 2007 to 2018.

2010

29-10-2010

Annual accounts 2010 filed PDFabbreviated format · 2 days before the deadline

2009

24-11-2009

Annual accounts 2009 filed PDFabbreviated format · 24 days late

31-03-2009

Back to profit net €3,763 The net result is €3,763, after one loss-making year.

2008

26-12-2008

Annual accounts 2008 filed PDFabbreviated format · 56 days late

2007

27-09-2007

Annual accounts 2007 filed PDFabbreviated format · 34 days before the deadline

2006

30-10-2006

Annual accounts 2006 filed PDFabbreviated format · 1 day before the deadline

2005

15-09-2005

Annual accounts 2005 filed PDFabbreviated format

2004

28-09-2004

Annual accounts 2004 filed PDFabbreviated format

2003

29-08-2003

Annual accounts 2003 filed PDFabbreviated format

22-04-2003

Annual accounts 2002 filed PDFabbreviated format

2001

30-07-2001

Annual accounts 2001 filed PDFabbreviated format

09-03-2001

Annual accounts 2000 filed PDFabbreviated format

1999

29-12-1999

Annual accounts 1999 filed PDFabbreviated format

1998

23-12-1998

Annual accounts 1998 filed PDFabbreviated format

1997

20-10-1997

Annual accounts 1997 filed PDFabbreviated format

1996

04-09-1996

Annual accounts 1996 filed PDFabbreviated format

1995

22-11-1995

Annual accounts 1995 filed PDFabbreviated format

25-04-1995

Annual accounts 1994 filed PDFabbreviated format

1993

27-09-1993

Annual accounts 1993 filed PDFabbreviated format

1992

20-11-1992

Annual accounts 1992 filed PDFabbreviated format

1991

12-01-1991

Incorporation 22 publications in the Belgian Official Gazette, the last on 30-07-2018

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

HOLMAVEN is no longer in the KBO register.

Last annual accounts: financial year to 31 March 2018
Last registered office: Kloosterstraat 90, 2180 Antwerpen (Ekeren)as published on 30 July 2018
Legal form: Public limited company
First annual accounts: financial year 1992

Official KBO record