HVDA-EXPLOITATIE
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 02-07-2023, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
29 d early
2021
23 d early
2020
19 d early
2019
28 d early
2018
20 d late
2017
343 d late
2016
112 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
€3.92M
EBIT margin
0.0%
Net result
€0
2021 · €0
2020: €0
2021: €0
2020 → 2022
Working capital
€856k▲ 6.8%
2021 · €802k
2018: €368k
2019: €784k
2020: €1.11M
2021: €802k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€3.92M-
Operating result€126-€-27k€213€306▲ 43.7%€277▼ 9.4%
Net result€0€0€0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 9% below 2021.
Key figures and ratios
EBITDA
€4k▼
2021 · €4k
Cash flow
€4k=
2021 · €4k
Current ratio
1.42▼
2021 · 1.57
ROA
0.0%=
2021 · 0.0%
Interest coverage
47.65▲
2021 · 38.78
Debt
€2.03M▲
2021 · €1.41M
Debt ≤ 1 year
€2.02M▲
2021 · €1.40M
Income taxes
€197▼
2021 · €207
Staff costs
€2.69M▲
2021 · €2.28M
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 · 2022 against 2021 · 36 lines
Balance sheet
Code20212022
Assets
Total assets20/58€2.21M€2.88M▲
Formation expenses20€5k€2k▼
Current assets29/58€2.20M€2.88M▲
Amounts receivable within one year40/41€1.90M€2.60M▲
Trade receivables40€1.90M€2.60M▲
Other amounts receivable41€2k€2k=
Current investments50/53€195k€50k▼
Cash at bank and in hand54/58€79k€222k▲
Deferred charges and accrued income490/1€25k€7k▼
Equity and liabilities
Total equity and liabilities10/49€2.21M€2.88M▲
Provisions and deferred taxes16€793k€843k▲
Provisions for liabilities and charges160/5€793k€843k▲
Pensions and similar obligations160€793k€843k▲
Amounts payable17/49€1.41M€2.03M▲
Amounts payable within one year42/48€1.40M€2.02M▲
Trade debts44€86k€8k▼
Suppliers440/4€86k€8k▼
Advances received on contracts in progress46-€118
Taxes, remuneration and social security45€334k€446k▲
Taxes450/3€20k€23k▲
Remuneration and social security454/9€315k€423k▲
Accrued charges and deferred income492/3€14k€14k▲
Income statement
Code20212022
Goods, raw materials, services and sundry goods60/61€102k€57k▼
Remuneration, social security and pensions62€2.28M€2.69M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€24-
Gross operating margin9900€1.96M€2.75M▲
Operating profit (loss)9901€306€277▼
Financial charges65/66B€99€80▼
Recurring financial charges65€99€80▼
Profit (loss) for the period before taxes9903€207€197▼
Income taxes67/77€207€197▼
Profit (loss) for the period9904€0€0=
Profit (loss) for the period to be appropriated9905-€0
Appropriation of the result
Profit (loss) to be appropriated9906-€0
Social balance
Average headcount (FTE)908743.541.4▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
02-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
14-04
State Gazette act
General meeting · Merger
Accounting effect · Net-asset statement · Tim CARNEWAL
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 343 days late
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 112 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 243 days late
2016
17-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 291 days late
2015
07-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 250 days late
State Gazette actNBB filing
0 of 25 acts read
About the unread acts
We know of 25 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Huis van de Arbeid
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 5,770 EUR awarded · 5,770 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,060 EUR | 2,060 EUR |
| 2022 | 1 | 3,710 EUR | 3,710 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)