Hoverla
Annual accounts 2023
abbreviated format, filed on 23-07-2024, 8 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €65,000. Estimated: probably between €27,000 and €160,000.
Balance sheet
balance sheet total €425,000 on 31-12-2023in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
425,000 | 425,000 | 427,401 | 425,520 | 425,000 | 425,349 | 425,175 | 425,071 | |
21/28 |
425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | |
28 |
425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | |
29/58 |
- | - | 2,401 | 520 | - | 349 | 175 | 71 | |
40/41 |
- | - | - | 442 | - | - | - | - | |
41 |
- | - | - | 442 | - | - | - | - | |
54/58 |
- | - | 2,401 | 78 | - | 349 | 175 | 71 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
425,000 | 425,000 | 427,401 | 425,520 | 425,000 | 425,349 | 425,175 | 425,071 | |
10/15 |
75,228 | 74,958 | 46,907 | 45,367 | 51,640 | 42,170 | 18,038 | 18,306 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
56,628 | 56,358 | 33,040 | 33,040 | 33,040 | 23,570 | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | 1,860 | - | - | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
54,768 | 54,498 | 31,180 | 31,180 | 31,180 | 23,570 | - | - | |
14 |
- | - | -4,733 | -6,273 | - | - | -562 | -294 | |
17/49 |
349,772 | 350,042 | 380,494 | 380,153 | 373,360 | 383,179 | 407,137 | 406,765 | |
17 |
- | 132,156 | 129,470 | 156,699 | 156,688 | 182,835 | 209,240 | 235,113 | |
170/4 |
- | 132,156 | 129,470 | 156,699 | 156,688 | 182,835 | 209,240 | 235,113 | |
42/48 |
349,772 | 217,886 | 251,025 | 223,454 | 216,672 | 200,344 | 197,473 | 171,652 | |
42 |
- | - | 27,230 | 17,727 | 26,596 | 26,405 | 25,873 | 25,352 | |
43 |
- | 69 | - | - | - | - | - | - | |
430/8 |
- | 69 | - | - | - | - | - | - | |
44 |
67 | 1,127 | 364 | - | - | 499 | - | - | |
440/4 |
67 | 1,127 | 364 | - | - | 499 | - | - | |
45 |
27 | 2,332 | - | 947 | 3,304 | 2,357 | - | - | |
450/3 |
27 | 2,332 | - | 947 | 3,304 | 2,357 | - | - | |
47/48 |
349,679 | 214,358 | 223,431 | 204,780 | 186,772 | 171,083 | 171,600 | 146,300 | |
492/3 |
- | - | - | - | - | - | 424 | - | |
| Income statement | |||||||||
9900 |
9,640 | 35,219 | 6,761 | -1,043 | 15,340 | 31,580 | 6,120 | 3,499 | |
9901 |
9,640 | 35,219 | 6,761 | -1,043 | 15,340 | 31,580 | 6,120 | 3,499 | |
65/66B |
9,343 | 4,836 | 5,221 | 5,230 | 4,923 | 5,091 | 6,388 | 3,793 | |
65 |
9,343 | 4,836 | 5,221 | 5,230 | 4,923 | 5,091 | 6,388 | 3,793 | |
9903 |
297 | 30,383 | 1,540 | -6,273 | 10,417 | 26,489 | -268 | -294 | |
67/77 |
27 | 2,332 | - | - | 947 | 2,357 | - | - | |
9904 |
270 | 28,051 | 1,540 | -6,273 | 9,470 | 24,132 | -268 | -294 | |
9905 |
270 | 28,051 | 1,540 | -6,273 | 9,470 | 24,132 | -268 | -294 | |
| Appropriation of the result | |||||||||
9906 |
270 | 23,318 | -4,733 | -6,273 | 9,470 | 23,570 | -562 | -294 | |
14P |
- | -4,733 | -6,273 | - | - | - | - | - | |
691/2 |
270 | 23,318 | - | - | 9,470 | 23,570 | - | - | |
6920 |
- | - | - | - | 1,860 | - | - | - | |
6921 |
270 | 23,318 | - | - | 7,610 | 23,570 | - | - | |
| Document | |||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 23-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 23-07-2024 | 2024-00314328 | |
| 31-12-2022 | micro format | 23-10-2023 | 2023-00495890 | |
| 31-12-2021 | abbreviated format | 30-09-2022 | 2022-20455075 | |
| 31-12-2020 | abbreviated format | 04-11-2021 | 2021-76600292 | |
| 31-12-2019 | abbreviated format | 29-07-2020 | 2020-36900538 | |
| 31-12-2018 | abbreviated format | 27-06-2019 | 2019-25300322 | |
| 31-12-2017 | abbreviated format | 01-10-2018 | 2018-67400069 | |
| 31-12-2016 | micro format | 07-10-2017 | 2017-66700500 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 425,000 | ||
| - | - | 2,323 | - | - | 174 | 104 | - | ||
| - | - | -248,624 | -222,934 | - | -199,995 | -197,298 | -171,581 | ||
| 17.7% | 17.6% | 11.0% | 10.7% | 12.2% | 9.9% | 4.2% | 4.3% | ||
| - | - | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | ||
| 4.65 | 4.67 | 8.11 | 8.38 | 7.23 | 9.09 | 22.57 | 22.22 | ||
| 0.4% | 37.4% | 3.3% | -13.8% | 18.3% | 57.2% | -1.5% | -1.6% | ||
| 0.1% | 6.6% | 0.4% | -1.5% | 2.2% | 5.7% | -0.1% | -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 Hoverla
The operating result for 2023 is 73% lower than in 2022.
Debt's share of the balance-sheet total falls from 82.4% to 82.3%. Equity is higher and debt is lower.