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HS FACILITY

Absorbed by TAGHANI GROUP KBO/BCE: BE 0874.863.388 subsidiary of HS GROUP
HS FACILITY
Financial year 2021
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Annual accounts 2021

full format, filed on 21-09-2022, 52 days late
€624,529
▼ 13.0%
€41,860
▼ 62.7%
-
-
0.4%
▼ 2.4 percentage points
1.00
▼ 0.02

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.5m. Estimated: probably between €890,000 and €2.5m.

Money flows

no detail for 2021

Balance sheet

balance sheet total €1.6m on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€17,346

Staff costs divided by the average number of full-time equivalents.

-3 people

people who joined people who left

In 2021, 2 people joined and 5 left.

Staff figure correction
  • 2015 The accounts state 21,442.4 FTE. That amounts to under EUR 100 of staff costs per FTE. The figure shown is 14.9 FTE (source: average staff, item 9087).
  • 2014 The accounts state 13,526.3 FTE. That amounts to under EUR 100 of staff costs per FTE. The figure shown is 10.2 FTE (source: average staff, item 9087).

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.6m1.4m1.3m155,22510,44758,144160,792153,156137,49370,1457,36710,71711,78712,62514,39915,913
29/58 1.6m1.4m1.3m155,22510,44758,144160,792153,156137,49370,1457,36710,71711,78712,62514,39915,913
40/41 1.6m1.4m1.2m152,3189,77353,144156,930150,841136,91633,880168-9399144116
40 89341-151,809-53,144156,930150,841136,91633,880------
41 1.6m1.4m1.2m5099,773---00168-9399144116
50/53 55---------------
54/58 34561695,4523076744,9993,8622,31657732,1026,60610,71011,14012,51814,22715,764
490/1 ---2,600----04,163593755482833
Balance sheet: equity and liabilities
10/49 1.6m1.4m1.3m155,22510,44758,144160,792153,156137,49370,1457,36710,71711,78712,62514,39915,913
10/15 5,89338,35668,605-56,694-59,151-50,60918,1601,3061,3309787,36710,71611,78712,62514,39915,913
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 18,60018,600--------------
1109/19 18,60018,600--------------
13 1,8601,8601,860-------------
130/1 1,8601,8601,860-------------
130 --1,860-------------
1311 1,8601,860--------------
14 -14,56717,89648,145-75,294-77,751-69,209-440-17,294-17,270-17,622-11,233-7,884-6,813-5,975-4,201-2,687
17/49 1.6m1.4m1.3m211,91969,599108,753142,633151,851136,16369,167-1----
42/48 1.6m1.4m1.3m211,91968,470108,753142,633151,851136,16369,167-1----
44 133,10578,683773,209108,29254,06256,32018,94113,57626,06218,317------
440/4 133,10578,683773,209108,29254,06256,32018,94113,57626,06218,317------
46 80,85946,228--------------
45 1.1m998,808454,38578,38311,18234,980103,525117,691106,00947,918-1----
450/3 608,869507,160220,2403,7805,05419,51714,18229,07436,93521,521-1----
454/9 505,883491,648234,14574,6036,12915,46389,34388,61869,07426,397------
47/48 262,688237,20931,06925,2453,22617,45320,16720,5834,0922,932------
492/3 ----1,128-----------
Income statement
70 --------522,203-------
9900 624,529717,4431.5m110,87035,448282,136427,878415,470448,858114,371-3,117-834-609-1,689-1,450-1,605
60/61 --------73,34525,363------
62 555,082583,8901.3m107,93524,724337,269407,449401,711444,863119,581------
640/8 27,58721,303--12,77712,8172,0922,414209310135140125---
66A ------------7---
9901 41,860112,250174,5662,935-2,053-67,95018,33711,3453,786-5,520-3,252-974-734-1,689-1,450-1,605
75/76B 034000031913-6810113438
75 034000031913-6810113438
65/66B 74,322142,8405484786,0838231,78211,0803,448869102104106999865
65 74,322142,8405484786,0838231,78211,0803,448869102104106999865
9903 -32,462-30,250174,0182,457-8,136-68,76916,555274352-6,389-3,348-1,070-837-1,777-1,514-1,632
67/77 -048,718-406--298298--111-3-3
9904 -32,462-30,250125,3002,457-8,542-68,76916,854-24352-6,389-3,349-1,071-838-1,774-1,514-1,635
9905 -32,462-30,250125,3002,457-8,542-68,76916,854-24352-6,389-3,349-1,071-838-1,774-1,514-1,635
Appropriation of the result
9906 -14,56717,89650,005-75,294-77,751-69,209-440-17,294-17,270-17,622-11,233-7,884-6,813-5,975-4,201-2,687
14P 17,896---------------
691/2 --1,860-------------
6920 --1,860-------------
Social balance sheet
9087 323233.52.66.510.514.910.213.53.6------
Hours worked1013 15,69321,67951,4164,2648,5381,19721,44213,52621,7035,753------
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The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

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 2021 (PDF), filed on 21-09-2022.

Download as CSV

Filings

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

2021 annual accounts filed 52 days after the deadline. Filed on 21 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20433593.

Financial year Type Filed Reference Document
31-12-2021 full format 21-09-2022 2022-20433593 PDF
31-12-2020 full format 04-01-2022 2022-00200127 PDF
31-12-2019 full format 17-05-2021 2021-14200206 PDF
31-12-2018 full format 28-11-2019 2019-74800244 PDF
31-12-2017 full format 09-10-2018 2018-69200574 PDF
31-12-2016 full format 08-08-2017 2017-42300509 PDF
31-12-2015 full format 22-08-2016 2016-45300282 PDF
31-12-2014 full format 30-07-2015 2015-37600429 PDF
31-12-2013 full format 13-08-2014 2014-42500052 PDF
31-12-2012 full format 30-09-2013 2013-61100104 PDF
31-12-2011 full format 19-06-2012 2012-18000377 PDF
31-12-2010 full format 22-08-2011 2011-42300370 PDF
31-12-2009 full format 31-07-2010 2010-36800083 PDF
31-12-2008 full format 30-07-2009 2009-49600254 PDF
31-12-2007 full format 29-07-2008 2008-48500041 PDF
31-12-2006 full format 30-07-2007 2007-48500292 PDF
31-12-2005 full format 25-07-2006 2006-52503419 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
-271-94,83695,146-368-4,3251,1371,5461,739-31,52625,496-4,104-430-1,378-1,709-1,537-
5,89338,35668,605-56,694-58,023-50,60918,1601,3061,330978-10,716----
--------0.7%-------
0.4%2.7%5.2%-36.5%-566.2%-87.0%11.3%0.9%1.0%1.4%100.0%100.0%100.0%100.0%100.0%100.0%
1.001.031.050.730.150.531.131.011.011.01------
-35.4818.35---7.85----0.00----
-550.8%-78.9%182.6%---92.8%-1.8%26.4%--45.5%-10.0%-7.1%-14.1%-10.5%-10.3%
-2.0%-2.2%9.4%1.6%-81.8%-118.3%10.5%0.0%0.3%-9.1%-45.5%-10.0%-7.1%-14.1%-10.5%-10.3%
--------96 days-------
--------130 days264 days------

EBIT margin: not included in this filing.

A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €5,893).

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.

Social balance sheet

Item31-12-2021
Employees at the balance-sheet date31
full-time27
part-time4
in full-time equivalents29.5
31.3
On a permanent contract31
Joined2
Left5

Source: social balance sheet in the 2021 annual accounts

Overdue debts

tax and social security
Item2021
Overdue tax debts€528,869
Overdue social security (RSZ) debts€397,053

Source: notes to the 2021 annual accounts (statement of debts)

Insights on HS FACILITY

The operating result for 2021 is 63% lower than in 2020 and the lowest since 2018. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 97.3% to 99.6%. Equity is lower and debt is higher.

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