HUIS VAN DE BOUW
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 18-07-2013, 13 days ahead of the deadline.
NBB · 7 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 2012, abbreviated schema
Equity
€36k
2011 · €-21k
2008: €-87k
2009: €-83k
2010: €-58k
2011: €-21k
2008 → 2012
Total assets
€1.64M▲ 6.3%
2011 · €1.54M
2008: €1.54M
2009: €1.50M
2010: €1.55M
2011: €1.54M
2008 → 2012
Net result
€56k▲ 50.7%
2011 · €37k
2008: €1k
2009: €3k
2010: €25k
2011: €37k
2008 → 2012
Working capital
€577k▲ 20.5%
2011 · €479k
2008: €268k
2009: €306k
2010: €386k
2011: €479k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Equity€-87k-€-83k▲ 3.6%€-58k▲ 30.0%€-21k▲ 64.2%€36k
Operating result€338-€9k▲ 2,577%€31k▲ 243%€45k▲ 43.8%€62k▲ 39.6%
Net result€1k-€3k▲ 129%€25k▲ 693%€37k▲ 50.1%€56k▲ 50.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2012 is 40% above 2011 and is the highest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €1.64M
Fixed assets
€888k ▼ 4.3%
Current assets
€753k ▲ 22.3%
Equity and liabilities €1.64M
Equity
€36k
Provisions
€9k
Debt
€1.60M
Debt finances 97.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€103k▲
2011 · €98k
Cash flow
€97k▲
2011 · €91k
Current ratio
4.27▼
2011 · 4.50
Quick ratio
4.21▼
2011 · 4.35
Debt to equity
39.84▲
2011 · -67.83
ROE
158.7%
ROA
3.4%▲
2011 · 2.4%
Debt ≤ 1 year
€176k▲
2011 · €137k
Debt > 1 year
€1.42M=
2011 · €1.42M
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 · 2012 against 2011 · 24 lines
Balance sheet
Code20112012
Assets
Total assets20/58€1.54M€1.64M▲
Fixed assets21/28€928k€888k▼
Tangible fixed assets22/27€928k€888k▼
Financial fixed assets28€119€119=
Current assets29/58€616k€753k▲
Stocks and contracts in progress3€20k€12k▼
Amounts receivable within one year40/41€462k€331k▼
Current investments50/53€796€803▲
Cash at bank and in hand54/58€126k€400k▲
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.64M▲
Equity10/15€-21k€36k▲
Profit (loss) carried forward14€-21k€36k▲
Provisions and deferred taxes16€10k€9k▼
Amounts payable17/49€1.56M€1.60M▲
Amounts payable after more than one year17€1.42M€1.42M=
Amounts payable within one year42/48€137k€176k▲
Trade debts44€97k€148k▲
Income statement
Code20112012
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€40k▼
Gross operating margin9900€322k€333k▲
Operating profit (loss)9901€45k€62k▲
Recurring financial income75€489€319▼
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€39k€56k▲
Profit (loss) for the period9904€37k€56k▲
Timeline · acts, filings and financial milestones
2013
18-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
01-03
State Gazette act
General meeting · Board meeting
Demerger · Real estate
2012
31-12
Financial
Highest result since 2008net €56k ▲50.7%
Operating result €62k, net result €56k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
15-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
06-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 31 days late
2008
07-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
20-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionSplit off to:Confederatie Bouw Oost-Vlaanderen