HS FACILITY (0874.863.388), Inactive: annual accounts and directors

HS FACILITY

KBO/BCE: BE 0874.863.388

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.6m	1.4m	1.3m	155,225	10,447	58,144	160,792	153,156	137,493	70,145	7,367	10,717	11,787	12,625	14,399	15,913
`29/58`	1.6m	1.4m	1.3m	155,225	10,447	58,144	160,792	153,156	137,493	70,145	7,367	10,717	11,787	12,625	14,399	15,913
`40/41`	1.6m	1.4m	1.2m	152,318	9,773	53,144	156,930	150,841	136,916	33,880	168	-	93	99	144	116
`40`	89	341	-	151,809	-	53,144	156,930	150,841	136,916	33,880	-	-	-	-	-	-
`41`	1.6m	1.4m	1.2m	509	9,773	-	-	-	0	0	168	-	93	99	144	116
`50/53`	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	345	616	95,452	307	674	4,999	3,862	2,316	577	32,102	6,606	10,710	11,140	12,518	14,227	15,764
`490/1`	-	-	-	2,600	-	-	-	-	0	4,163	593	7	554	8	28	33
Balance sheet: equity and liabilities
`10/49`	1.6m	1.4m	1.3m	155,225	10,447	58,144	160,792	153,156	137,493	70,145	7,367	10,717	11,787	12,625	14,399	15,913
`10/15`	5,893	38,356	68,605	-56,694	-59,151	-50,609	18,160	1,306	1,330	978	7,367	10,716	11,787	12,625	14,399	15,913
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	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	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-14,567	17,896	48,145	-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`	1.6m	1.4m	1.3m	211,919	69,599	108,753	142,633	151,851	136,163	69,167	-	1	-	-	-	-
`42/48`	1.6m	1.4m	1.3m	211,919	68,470	108,753	142,633	151,851	136,163	69,167	-	1	-	-	-	-
`44`	133,105	78,683	773,209	108,292	54,062	56,320	18,941	13,576	26,062	18,317	-	-	-	-	-	-
`440/4`	133,105	78,683	773,209	108,292	54,062	56,320	18,941	13,576	26,062	18,317	-	-	-	-	-	-
`46`	80,859	46,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	1.1m	998,808	454,385	78,383	11,182	34,980	103,525	117,691	106,009	47,918	-	1	-	-	-	-
`450/3`	608,869	507,160	220,240	3,780	5,054	19,517	14,182	29,074	36,935	21,521	-	1	-	-	-	-
`454/9`	505,883	491,648	234,145	74,603	6,129	15,463	89,343	88,618	69,074	26,397	-	-	-	-	-	-
`47/48`	262,688	237,209	31,069	25,245	3,226	17,453	20,167	20,583	4,092	2,932	-	-	-	-	-	-
`492/3`	-	-	-	-	1,128	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	522,203	-	-	-	-	-	-	-
`9900`	624,529	717,443	1.5m	110,870	35,448	282,136	427,878	415,470	448,858	114,371	-3,117	-834	-609	-1,689	-1,450	-1,605
`60/61`	-	-	-	-	-	-	-	-	73,345	25,363	-	-	-	-	-	-
`62`	555,082	583,890	1.3m	107,935	24,724	337,269	407,449	401,711	444,863	119,581	-	-	-	-	-	-
`640/8`	27,587	21,303	-	-	12,777	12,817	2,092	2,414	209	310	135	140	125	-	-	-
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-
`9901`	41,860	112,250	174,566	2,935	-2,053	-67,950	18,337	11,345	3,786	-5,520	-3,252	-974	-734	-1,689	-1,450	-1,605
`75/76B`	0	340	0	0	0	3	1	9	13	-	6	8	10	11	34	38
`75`	0	340	0	0	0	3	1	9	13	-	6	8	10	11	34	38
`65/66B`	74,322	142,840	548	478	6,083	823	1,782	11,080	3,448	869	102	104	106	99	98	65
`65`	74,322	142,840	548	478	6,083	823	1,782	11,080	3,448	869	102	104	106	99	98	65
`9903`	-32,462	-30,250	174,018	2,457	-8,136	-68,769	16,555	274	352	-6,389	-3,348	-1,070	-837	-1,777	-1,514	-1,632
`67/77`	-	0	48,718	-	406	-	-298	298	-	-	1	1	1	-3	-	3
`9904`	-32,462	-30,250	125,300	2,457	-8,542	-68,769	16,854	-24	352	-6,389	-3,349	-1,071	-838	-1,774	-1,514	-1,635
`9905`	-32,462	-30,250	125,300	2,457	-8,542	-68,769	16,854	-24	352	-6,389	-3,349	-1,071	-838	-1,774	-1,514	-1,635
Appropriation of the result
`9906`	-14,567	17,896	50,005	-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`	32	32	33.5	2.6	6.5	10.5	14.9	10.2	13.5	3.6	-	-	-	-	-	-
Hours worked`1013`	15,693	21,679	51,416	4,264	8,538	1,197	21,442	13,526	21,703	5,753	-	-	-	-	-	-
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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

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-271	-94,836	95,146	-368	-4,325	1,137	1,546	1,739	-31,526	25,496	-4,104	-430	-1,378	-1,709	-1,537	-
5,893	38,356	68,605	-56,694	-58,023	-50,609	18,160	1,306	1,330	978	-	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%
1.00	1.03	1.05	0.73	0.15	0.53	1.13	1.01	1.01	1.01	-	-	-	-	-	-
-	35.48	18.35	-	-	-	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 days	264 days	-	-	-	-	-	-

Item	31-12-2021
Employees at the balance-sheet date	31
full-time	27
part-time	4
in full-time equivalents	29.5
	31.3
On a permanent contract	31
Joined	2
Left	5

Item	2021
Overdue tax debts	€528,869
Overdue social security (RSZ) debts	€397,053

Overview

Lifetime

Key points

Equity

Debts

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2021

Insights on HS FACILITY

Financials

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€17,346

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Insights on HS FACILITY

Board & ownership

Last board

Mandates through the years

Control

Capital

Capital transactions

Network & group

Parent

Acquisitions and mergers

Connections & network

Timeline

Timeline

History

Company details

Purpose according to the articles of association

Absorbed by TAGHANI GROUP in July 2022

in euro

in euro

€17,346

-3 people