HOLSOI
Annual accounts 2018
full format, filed on 13-01-2021, 532 days lateAnnual accounts 2023 filed on 28-10-2024 PDF
Turnover: not included in this filing.
Balance sheet
balance sheet total €100 on 31-12-2018in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
100 | 3,054 | 1,281 | 5.0m | 554,115 | 5.2m | 7.8m | |
21/28 |
- | - | - | 4.9m | 535,910 | 5.2m | - | |
28 |
- | - | - | 4.9m | 535,910 | 5.2m | 7.8m | |
280/1 |
- | - | - | 4.9m | 535,910 | 5.2m | 7.8m | |
280 |
- | - | - | 535,910 | 535,910 | 5.2m | 7.6m | |
281 |
- | - | - | 4.4m | - | 2 | 163,339 | |
29/58 |
100 | 3,054 | 1,281 | 93,449 | 18,204 | 22,967 | 51,538 | |
40/41 |
- | - | 783 | 782 | 782 | 781 | 51,272 | |
41 |
- | - | 783 | 782 | 782 | 781 | 51,272 | |
54/58 |
100 | 3,054 | 498 | 4,514 | 17,422 | 22,186 | 266 | |
490/1 |
- | - | - | 88,153 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
100 | 3,054 | 1,281 | 5.0m | 554,115 | 5.2m | 7.8m | |
10/15 |
-3.7m | -3.7m | -3.9m | 1.9m | 538,913 | 5.2m | 7.8m | |
10/11 |
7.1m | 7.1m | 7.1m | 6.6m | 5.2m | 5.3m | - | |
10 |
- | - | - | - | - | - | 5.3m | |
100 |
7.1m | 7.1m | 7.1m | 6.6m | 5.2m | 5.3m | 5.3m | |
11 |
- | - | - | - | - | 2.5m | 2.5m | |
1100/10 |
- | - | - | - | - | 2.5m | - | |
14 |
-10.8m | -10.8m | -11.0m | -4.7m | -4.7m | -2.6m | -14,078 | |
17/49 |
3.7m | 3.7m | 3.9m | 3.2m | 15,202 | 13,339 | 13,000 | |
17 |
3.7m | 3.7m | 3.7m | 3.0m | - | - | 6,597 | |
178/9 |
3.7m | 3.7m | 3.7m | 3.0m | - | - | 6,597 | |
42/48 |
14,796 | 14,796 | 106,520 | 17,456 | 15,202 | 13,279 | 6,403 | |
42 |
- | - | 12,616 | 12,616 | 12,616 | 9,916 | 6,403 | |
43 |
- | - | - | - | - | 2,700 | - | |
439 |
- | - | - | - | - | 2,700 | - | |
44 |
14,796 | 14,796 | 3,630 | 4,840 | 2,586 | 663 | - | |
440/4 |
14,796 | 14,796 | 3,630 | 4,840 | 2,586 | 663 | - | |
47/48 |
- | - | 90,274 | - | - | - | - | |
492/3 |
- | - | 138,716 | 120,299 | - | 60 | - | |
| Income statement | ||||||||
60/66A |
5,946 | 20,557 | 135,610 | 14,700 | 6,625 | 5,765 | - | |
61 |
4,227 | 20,552 | 28,533 | 14,352 | 5,409 | 5,765 | 4,380 | |
640/8 |
1,718 | 5 | 373 | 348 | 1,216 | - | 348 | |
66A |
- | - | 106,704 | - | 4.7m | 2.5m | - | |
9901 |
-5,946 | -20,557 | -135,610 | -14,700 | -6,625 | -5,765 | -4,728 | |
75/76B |
- | 253,599 | 290,141 | 132,229 | 8 | 3,129 | - | |
75 |
- | 253,599 | 290,141 | 132,229 | 8 | 3,129 | 1 | |
750 |
- | 253,599 | 290,141 | 132,229 | - | - | - | |
751 |
- | - | - | - | 8 | 3,129 | 1 | |
65/66B |
284 | 47 | 6.4m | 180,587 | 6 | 26,275 | - | |
65 |
284 | 47 | 385,999 | 180,587 | 6 | 26,275 | 256 | |
650 |
284 | 47 | 385,999 | 180,587 | 4 | 318 | - | |
651 |
- | - | - | - | - | 25,828 | - | |
652/9 |
- | - | - | - | 2 | 129 | - | |
66B |
- | - | 6.0m | - | - | - | - | |
9903 |
-6,230 | 232,995 | -6.3m | -63,058 | -4.7m | -2.6m | -14,078 | |
67/77 |
- | 782 | - | - | 2 | - | - | |
670/3 |
- | 782 | - | - | 2 | - | - | |
9904 |
-6,230 | 232,213 | -6.3m | -63,058 | -4.7m | -2.6m | -14,078 | |
9905 |
-6,230 | 232,213 | -6.3m | -63,058 | -4.7m | -2.6m | -14,078 | |
| Appropriation of the result | ||||||||
9906 |
-10.8m | -10.8m | -11.0m | -4.7m | -7.3m | -2.6m | -14,078 | |
791/2 |
- | - | - | - | 2.6m | - | - | |
791 |
- | - | - | - | 2.6m | - | - | |
| Document | ||||||||
Source: Annual accounts 2023 (PDF), filed on 28-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 89 days after the deadline. Filed on 28 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00517092.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | full format | 28-10-2024 | 2024-00517092 | |
| 31-12-2019 | full format | 13-01-2021 | 2021-00900060 | |
| 31-12-2018 | full format | 13-01-2021 | 2021-00900057 | |
| 31-12-2017 | full format | 17-01-2019 | 2019-01700220 | |
| 31-12-2016 | full format | 22-10-2018 | 2018-69800092 | |
| 31-12-2015 | full format | 01-06-2016 | 2016-14600230 | |
| 31-12-2014 | full format | 13-11-2015 | 2015-66800252 | |
| 31-12-2013 | full format | 26-03-2015 | 2015-07900492 | |
| 31-12-2012 | full format | 10-07-2013 | 2013-30000339 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| - | - | 1.1m | - | - | - | 7.6m | ||
| -2,954 | 2,556 | -4,016 | -12,908 | -4,764 | 21,920 | - | ||
| -14,696 | -11,742 | -105,239 | 75,993 | 3,003 | 9,688 | 45,135 | ||
| - | - | - | 37.0% | 97.3% | 99.7% | 99.8% | ||
| - | - | - | 5.35 | 1.20 | 1.73 | 8.05 | ||
| - | - | - | 1.70 | 0.03 | 0.00 | 0.00 | ||
| - | - | - | -3.4% | -867.4% | -49.4% | -0.2% | ||
| - | - | - | -1.3% | -843.6% | -49.3% | -0.2% | ||
| 1278 days | 263 days | 46 days | 123 days | 174 days | 42 days | - |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €100 is too small for a meaningful ratio.
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 HOLSOI
The operating result for 2019 is a loss of €348, smaller than the loss of €5,946 in 2018.
Equity is negative. Debt (€3.9m) exceeds the balance-sheet total (€0).