HYDROMEKA
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018 was due by 31-07-2019 and was filed on 27-06-2019, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
34 d early
2017
49 d early
2016
48 d early
2015
34 d early
2014
8 d early
2013
37 d early
2012
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€245k
Working capital
€898k
Balance-sheet composition
Equity and liabilities €953k
Equity
€898k
Debt
€55k
Debt finances 5.8% of the balance-sheet total.
Key figures and ratios
Current ratio
17.23
ROE
27.3%
ROA
25.7%
Debt ≤ 1 year
€55k
Income taxes
€44k
Filed annual accounts As filed with the NBB · 2018 · 18 lines
Balance sheet
Code2018
Assets
Total assets20/58€953k
Current assets29/58€953k
Amounts receivable within one year40/41€953k
Equity and liabilities
Total equity and liabilities10/49€953k
Equity10/15€898k
Contributions10/11€62k
Reserves13€565k
Profit (loss) carried forward14€271k
Amounts payable17/49€55k
Amounts payable within one year42/48€55k
Trade debts44€12k
Income statement
Code2018
Operating profit (loss)9901€-2k
Recurring financial charges65€2k
Debt charges650€685
Profit (loss) for the period before taxes9903€289k
Income taxes67/77€44k
Profit (loss) for the period9904€245k
Profit (loss) for the period to be appropriated9905€245k
Accounts by statement
| Line | 2018 |
|---|---|
| Operating profit (loss)9901 | €-2k |
| Recurring financial charges65 | €2k |
| Debt charges650 | €685 |
| Profit (loss) for the period before taxes9903 | €289k |
| Income taxes67/77 | €44k |
| Profit (loss) for the period9904 | €245k |
| Profit (loss) for the period to be appropriated9905 | €245k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €953k | |
| Current assets29/58 | €953k | |
| Amounts receivable within one year40/41 | €953k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €953k | |
| Equity10/15 | €898k | |
| Contributions10/11 | €62k | |
| Reserves13 | €565k | |
| Profit (loss) carried forward14 | €271k | |
| Amounts payable17/49 | €55k | |
| Amounts payable within one year42/48 | €55k | |
| Trade debts44 | €12k | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €245k |
| Operating cash flow (approximation) | €245k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
07-06
State Gazette act
Statutes amendment
Anton Van Bael
30-01
State Gazette act
Merger · Accounting effect
2017
28-11
State Gazette act
Merger
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
13-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
15-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
06-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
State Gazette actNBB filing
0 of 12 acts read
About the unread acts
We know of 12 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:ERIKS