HUBERATOR
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 11-05-2016, 81 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€6.37M▼ 25.2%
2014 · €8.52M
2011: €9.45M
2012: €9.69M
2013: €9.97M
2014: €8.52M
2011 → 2015
EBIT margin
69.2%▼ 8.7pp
2014 · 77.9%
2011: 75.1%
2012: 80.1%
2013: 66.9%
2014: 77.9%
2011 → 2015
Net result
€37.76M▲ 758%
2014 · €4.40M
2011: €4.76M
2012: €5.18M
2013: €4.44M
2014: €4.40M
2011 → 2015
Working capital
€401k
2014 · €-58k
2011: €4.04M
2012: €3.69M
2013: €-61k
2014: €-58k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Turnover€9.45M-€9.69M▲ 2.6%€9.97M▲ 2.8%€8.52M▼ 14.5%€6.37M▼ 25.2%
Equity€4.01M-€4.19M▲ 4.5%€437k▼ 89.6%€438k▲ 0.3%€401k▼ 8.4%
Operating result€7.09M-€7.77M▲ 9.5%€6.67M▼ 14.2%€6.63M▼ 0.5%€4.40M▼ 33.6%
Net result€4.76M-€5.18M▲ 8.8%€4.44M▼ 14.2%€4.40M▼ 1.0%€37.76M▲ 758%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2015 is 34% below 2014 and is the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Equity and liabilities €41.29M
Equity
€401k ▼ 8.4%
Debt
€40.89M ▲ 493%
Debt's share of the balance-sheet total rises from 94.0% to 99.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.01▲
2014 · 0.99
ROA
91.5%▲
2014 · 60.1%
Debt ≤ 1 year
€40.89M▲
2014 · €6.88M
Income taxes
€19.44M▲
2014 · €2.26M
A ratio outside any meaningful range has been withheld (balance sheet total €41.29M, equity €401k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2014 · 24 lines
Balance sheet
Code20142015
Assets
Total assets20/58€7.33M€41.29M▲
Fixed assets21/28€507k-
Financial fixed assets28€507k-
Current assets29/58€6.82M€41.29M▲
Amounts receivable within one year40/41€986k-
Cash at bank and in hand54/58€5.70M€41.29M▲
Equity and liabilities
Total equity and liabilities10/49€7.33M€41.29M▲
Equity10/15€438k€401k▼
Contributions10/11€250k€250k=
Reserves13€100k€100k=
Profit (loss) carried forward14€88k€51k▼
Amounts payable17/49€6.89M€40.89M▲
Amounts payable within one year42/48€6.88M€40.89M▲
Trade debts44€17k-
Income statement
Code20142015
Turnover70€8.52M€6.37M▼
Operating profit (loss)9901€6.63M€4.40M▼
Recurring financial income75€32k€982▼
Recurring financial charges65€2k€477▼
Debt charges650€2k-
Profit (loss) for the period before taxes9903€6.66M€57.20M▲
Income taxes67/77€2.26M€19.44M▲
Profit (loss) for the period9904€4.40M€37.76M▲
Profit (loss) for the period to be appropriated9905€4.40M€37.76M▲
Appropriation of the result
Return on contributions (dividend)694€4.40M€37.80M▲
Timeline · acts, filings and financial milestones
2016
11-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Highest result since 2011net €37.76M ▲758%
Net result €37.76M, the highest in the series.
23-12
State Gazette act
Merger · General meeting
Board meeting · Accounting effect · Peter VAN MELKEBEKE
23-12
State Gazette act
Merger · General meeting
Board meeting · Accounting effect
24-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €4.40M ▼1%
Net result drops to €4.40M, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
12-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
17-04
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
20-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
13-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-03
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
23-04
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
30-03
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:FLUXYS Belgium