HUSSEIN
Annual accounts 2019
full format, filed on 02-04-2020, 28 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €56,000 and €200,000.
Money flows
no detail for 2019Balance sheet
balance sheet total €1.0m on 30-09-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
1.0m | 1.9m | 1.1m | 1.1m | 993,493 | 847,837 | 747,400 | 841,128 | 1.1m | 1.2m | 1.1m | 1.0m | 617,531 | |
21/28 |
479,118 | 503,172 | 546,809 | 551,521 | 363,985 | 381,380 | 373,785 | 430,160 | 450,260 | 465,176 | 545,292 | 506,539 | 197,074 | |
22/27 |
469,980 | 491,534 | 537,721 | 542,433 | 356,547 | 373,942 | 366,347 | 422,722 | 442,822 | 460,891 | 541,007 | 502,379 | 194,314 | |
22 |
456,855 | 473,608 | 490,360 | 502,355 | 315,203 | 324,210 | 333,217 | 342,225 | 350,285 | 358,057 | 366,999 | 341,435 | 174,173 | |
23 |
13,125 | 15,289 | 10,043 | 9,549 | 12,569 | 16,039 | 8,258 | 56,532 | 66,273 | 71,020 | 79,705 | 20,775 | 12,221 | |
24 |
- | 2,637 | 6,818 | 6,819 | 6,819 | 6,819 | 8,134 | 10,682 | 12,228 | 13,899 | 16,430 | 40,169 | 7,920 | |
27 |
- | - | - | - | - | - | - | - | - | - | 65,493 | 100,000 | - | |
28 |
9,138 | 11,638 | 9,088 | 9,088 | 7,438 | 7,438 | 7,438 | 7,438 | 7,438 | 4,285 | 4,285 | 4,160 | 2,760 | |
29/58 |
531,515 | 1.4m | 563,660 | 563,439 | 629,508 | 466,457 | 373,615 | 410,968 | 605,821 | 744,705 | 569,608 | 495,301 | 420,457 | |
29 |
- | - | - | - | - | - | - | - | 190,955 | 190,955 | 228,653 | 190,955 | - | |
291 |
- | - | - | - | - | - | - | - | 190,955 | 190,955 | 228,653 | 190,955 | - | |
3 |
- | 140,689 | 169,228 | 224,929 | 132,538 | 28,125 | - | 266,988 | 228,627 | 359,920 | 334,975 | 294,696 | 402,806 | |
30/36 |
- | 140,689 | 169,228 | 224,929 | 132,538 | 28,125 | - | 266,988 | 228,627 | 359,920 | 334,975 | 294,696 | 402,806 | |
40/41 |
499,891 | 1.0m | 385,114 | 332,459 | 459,814 | 436,671 | 204,539 | 120,628 | 153,929 | 165,935 | - | 3,692 | 9,521 | |
40 |
479,900 | 990,404 | 368,025 | 317,370 | 450,797 | 429,556 | 202,137 | 118,894 | 153,585 | 153,585 | - | - | 9,521 | |
41 |
19,991 | 36,708 | 17,089 | 15,089 | 9,017 | 7,115 | 2,402 | 1,734 | 344 | 12,350 | - | 3,692 | - | |
54/58 |
30,554 | 202,060 | 9,318 | 6,051 | 37,156 | 1,661 | 169,076 | 23,352 | 32,310 | 27,895 | 5,980 | 5,958 | 8,130 | |
490/1 |
1,070 | 1,482 | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
1.0m | 1.9m | 1.1m | 1.1m | 993,493 | 847,837 | 747,400 | 841,128 | 1.1m | 1.2m | 1.1m | 1.0m | 617,531 | |
10/15 |
684,922 | 722,994 | 735,357 | 695,963 | 646,726 | 553,314 | 551,292 | 550,127 | 746,314 | 742,293 | 669,597 | 677,520 | 424,987 | |
10/11 |
189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | |
100 |
189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 189,045 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | |
13 |
214,231 | 214,231 | 234,447 | 240,537 | 241,230 | 206,298 | 205,784 | 205,370 | 208,737 | 223,632 | 196,008 | 218,694 | 13,164 | |
130 |
26,032 | 26,032 | 26,032 | 22,305 | 18,213 | 13,497 | 13,375 | 13,315 | 13,315 | 11,789 | 8,154 | 6,964 | 2,691 | |
133 |
188,199 | 188,199 | 208,415 | 218,232 | 223,017 | 192,801 | 192,409 | 192,055 | 195,422 | 211,843 | 187,854 | 211,730 | 10,473 | |
14 |
281,646 | 319,718 | 311,865 | 266,381 | 216,451 | 157,971 | 156,463 | 155,712 | 157,577 | 138,661 | 93,589 | 78,826 | 31,823 | |
17/49 |
325,711 | 1.2m | 375,112 | 418,997 | 346,767 | 294,523 | 196,108 | 291,001 | 309,767 | 467,588 | 445,303 | 324,320 | 192,544 | |
17 |
146,735 | 177,012 | - | 275,773 | 160,009 | 176,894 | 196,108 | 203,215 | 244,280 | 273,258 | 293,805 | 303,500 | 139,496 | |
170/4 |
146,735 | 177,012 | - | 275,773 | 160,009 | 176,894 | 196,108 | 203,215 | 244,280 | 273,258 | 293,805 | 303,500 | 139,496 | |
42/48 |
178,976 | 974,509 | 375,112 | 143,224 | 186,758 | 117,629 | - | 87,786 | 65,487 | 194,330 | 151,498 | 20,820 | 53,048 | |
42 |
30,277 | 28,848 | - | - | - | - | - | - | - | - | - | - | - | |
43 |
- | - | 250,359 | - | 1,236 | 1,055 | - | - | - | - | - | - | - | |
430/8 |
- | - | 250,359 | - | 1,236 | 1,055 | - | - | - | - | - | - | - | |
44 |
114,864 | 895,421 | 124,753 | 143,224 | 185,522 | 116,574 | - | 87,786 | 62,846 | 194,330 | 151,498 | 20,820 | 50,011 | |
440/4 |
114,864 | 895,421 | 124,753 | 143,224 | 185,522 | 116,574 | - | 87,786 | 62,846 | 194,330 | 151,498 | 20,820 | 50,011 | |
45 |
25,228 | 46,311 | - | - | - | - | - | - | 2,641 | - | - | - | - | |
450/3 |
25,228 | 46,307 | - | - | - | - | - | - | 2,641 | - | - | - | - | |
454/9 |
- | 4 | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
8,607 | 3,929 | - | - | - | - | - | - | - | - | - | - | 3,037 | |
| Income statement | ||||||||||||||
70 |
- | 3.0m | 2.7m | - | 2.2m | 302,263 | 351,636 | - | - | 2.5m | 2.2m | 2.4m | 2.2m | |
76A |
- | 6,480 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
29,082 | 121,460 | 228,184 | 200,687 | 206,127 | 78,297 | 66,974 | 146,611 | 168,438 | 208,426 | 202,952 | 196,288 | 103,236 | |
60/61 |
- | 2.9m | - | - | - | - | - | - | - | - | - | - | - | |
62 |
317 | 6,689 | - | - | - | - | 0 | - | - | - | 36,140 | 45,000 | 9,000 | |
630 |
22,047 | 24,009 | 28,611 | 26,282 | 21,531 | 24,180 | 23,130 | 28,421 | 28,217 | 23,467 | 23,743 | 11,704 | 5,167 | |
640/8 |
33,138 | 17,314 | 125,021 | 92,567 | 90,274 | 51,684 | 42,633 | 120,055 | 109,710 | 112,262 | 119,258 | 54,125 | 58,257 | |
9901 |
-26,420 | 73,448 | 74,552 | 81,838 | 94,322 | 2,433 | 1,211 | -1,865 | 30,511 | 72,697 | 23,811 | 85,459 | 30,812 | |
75/76B |
2 | 4 | - | - | - | - | - | - | - | - | - | - | - | |
75 |
2 | 4 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
10,839 | 20,339 | - | - | - | - | - | - | - | - | - | - | - | |
65 |
10,839 | 20,339 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-37,257 | 53,113 | 74,552 | 81,838 | 94,322 | 2,433 | 1,211 | -1,865 | 30,511 | 72,697 | 23,811 | 85,459 | 30,812 | |
67/77 |
815 | 45,260 | 25,340 | 27,817 | 31,126 | 803 | 400 | - | 10,069 | 23,990 | 7,858 | 34,184 | 10,473 | |
9904 |
-38,072 | 7,853 | 49,212 | 54,021 | 63,196 | 1,630 | 811 | -1,865 | 20,442 | 48,707 | 15,953 | 51,275 | 20,339 | |
9905 |
-38,072 | 7,853 | 49,212 | 54,021 | 63,196 | 1,630 | 811 | -1,865 | 20,442 | 48,707 | 15,953 | 51,275 | 20,339 | |
| Appropriation of the result | ||||||||||||||
9906 |
281,646 | 319,718 | 315,593 | 270,472 | 221,167 | 158,093 | 156,523 | 155,712 | 159,103 | 142,296 | 94,779 | 83,099 | 33,364 | |
691/2 |
- | - | 3,728 | 4,091 | 4,716 | 122 | 60 | - | 1,526 | 3,635 | 1,190 | 4,273 | 1,541 | |
6920 |
- | - | 3,728 | 4,091 | 4,716 | 122 | 60 | - | 1,526 | 3,635 | 1,190 | 4,273 | 1,541 | |
| Document | ||||||||||||||
The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 02-04-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | full format | 02-04-2020 | 2020-08600597 | |
| 30-09-2018 | full format | 06-03-2019 | 2019-06900097 | |
| 30-09-2017 | micro format | 19-01-2018 | 2018-01900375 | |
| 30-09-2016 | full format | 21-02-2017 | 2017-05000398 | |
| 30-09-2015 | full format | 29-01-2016 | 2016-03600029 | |
| 30-09-2014 | full format | 12-03-2015 | 2015-06200440 | |
| 30-09-2013 | full format | 13-12-2013 | 2013-68500548 | |
| 30-09-2012 | full format | 25-06-2013 | 2013-22000562 | |
| 30-09-2011 | full format | 04-06-2012 | 2012-15100305 | |
| 30-09-2010 | full format | 04-08-2011 | 2011-38200528 | |
| 30-09-2009 | abbreviated format | 01-03-2010 | 2010-05800375 | |
| 30-09-2008 | abbreviated format | 13-01-2009 | 2009-01400029 | |
| 30-09-2007 | abbreviated format | 10-12-2007 | 2007-82900050 | |
| 30-09-2006 | abbreviated format | 21-12-2006 | 2006-91500180 | |
| 30-09-2005 | abbreviated format | 08-12-2005 | 2005-88300246 | |
| 30-09-2004 | abbreviated format | 09-12-2004 | 2004-83700242 | |
| 30-09-2003 | abbreviated format | 22-10-2003 | 2003-75400049 | |
| 30-09-2002 | abbreviated format | 03-01-2003 | 2003-00100062 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,373 | 97,457 | 103,163 | 108,120 | 115,853 | 26,613 | 24,341 | 26,556 | 58,728 | 96,164 | 47,554 | 97,163 | 35,979 | ||
| -16,025 | 31,862 | 77,823 | 80,303 | 84,727 | 25,810 | 23,941 | 26,556 | 48,659 | 72,174 | 39,696 | 62,979 | 25,506 | ||
| 493 | 12,414 | 23,900 | 213,819 | 4,135 | 31,774 | -33,245 | 8,322 | 13,300 | 16,314 | 133,597 | 321,168 | 194,196 | ||
| -171,506 | 192,742 | 3,267 | -31,105 | 35,495 | -167,415 | 145,724 | -8,958 | 4,415 | 21,915 | 22 | -2,172 | - | ||
| 352,539 | 396,834 | 188,548 | 420,215 | 442,750 | 348,828 | - | 323,182 | 540,334 | 550,375 | 418,110 | 474,481 | 367,409 | ||
| - | 2.4% | 2.7% | - | 4.4% | 0.8% | 0.3% | - | - | 2.9% | 1.1% | 3.5% | 1.4% | ||
| 67.8% | 38.6% | 66.2% | 62.4% | 65.1% | 65.3% | 73.8% | 65.4% | 70.7% | 61.4% | 60.1% | 67.6% | 68.8% | ||
| 2.97 | 1.41 | 1.50 | 3.93 | 3.37 | 3.97 | - | 4.68 | 9.25 | 3.83 | 3.76 | 23.79 | 7.93 | ||
| 2.97 | 1.26 | 1.05 | 2.36 | 2.66 | 3.73 | - | 1.64 | 5.76 | 1.98 | 1.55 | 9.64 | 0.33 | ||
| 0.48 | 1.59 | 0.51 | 0.60 | 0.54 | 0.53 | 0.36 | 0.53 | 0.42 | 0.63 | 0.67 | 0.48 | 0.45 | ||
| -5.6% | 1.1% | 6.7% | 7.8% | 9.8% | 0.3% | 0.1% | -0.3% | 2.7% | 6.6% | 2.4% | 7.6% | 4.8% | ||
| -3.8% | 0.4% | 4.4% | 4.8% | 6.4% | 0.2% | 0.1% | -0.2% | 1.9% | 4.0% | 1.4% | 5.1% | 3.3% | ||
| - | 120 days | 49 days | - | 76 days | 519 days | 210 days | - | - | 23 days | - | 1 day | 2 days | ||
| - | 113 days | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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 HUSSEIN
The operating result for 2019 is a loss of €26,420, after a profit of €73,448 in 2018. It is the lowest result since 2007.
Debt's share of the balance-sheet total falls from 61.4% to 32.2%. Equity and debt are lower.