VAN HEIJST FRUIT
Dissolution or liquidationFinancials · financial year 2022, abbreviated format
Equity
€21,982▲ 16.5%
2021 · €18,868
Total assets
€57,205▼ 6.3%
2021 · €61,079
Net result
€3,114
2021 · -€2,740
Working capital
-€22,880▲ 2.6%
2021 · -€23,494
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result returns to profit in 2022: €3,632 after a loss of €2,383 in 2021, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,632
2022
Net result€3,114
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€57,205
2022
Equity€21,982
2022
Debt€35,222
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€22,880
2022
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)5.4%
2022
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency38.4%
2022
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.35
2022
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€5,912--€4,817▲ 18.5%-€997▲ 79.3%-€2,383▼ 139%€3,632
Net result-€6,220--€5,293▲ 14.9%-€1,325below the sector's middle half▲ 75.0%-€2,740below the sector's middle half▼ 107%€3,114below the sector's middle half
Equity€28,227-€22,933▼ 18.8%€21,608below the sector's middle half▼ 5.8%€18,868below the sector's middle half▼ 12.7%€21,982below the sector's middle half▲ 16.5%
Total assets€63,033-€50,608▼ 19.7%€63,911below the sector's middle half▲ 26.3%€61,079below the sector's middle half▼ 4.4%€57,205below the sector's middle half▼ 6.3%
Debt€34,806-€27,675▼ 20.5%€42,303▲ 52.9%€42,211▼ 0.2%€35,222▼ 16.6%
Working capital-€14,135--€19,429▼ 37.4%-€20,754below the sector's middle half▼ 6.8%-€23,494below the sector's middle half▼ 13.2%-€22,880below the sector's middle half▲ 2.6%
Solvency44.8%-45.3%▲ 0.5pp33.8%within the sector's middle half▼ 11.5pp30.9%within the sector's middle half▼ 2.9pp38.4%within the sector's middle half▲ 7.5pp
Current ratio0.59-0.30▼ 0.300.51below the sector's middle half▲ 0.210.44below the sector's middle half▼ 0.070.35below the sector's middle half▼ 0.09
Return on assets (ROA)-9.9%--10.5%▼ 0.6pp-2.1%below the sector's middle half▲ 8.4pp-4.5%below the sector's middle half▼ 2.4pp5.4%within the sector's middle half▲ 9.9pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €57,205
Fixed assets
€44,862 ▲ 5.9%
Current assets
€12,343 ▼ 34.1%
Equity and liabilities €57,205
Equity
€21,982 ▲ 16.5%
Debt
€35,222 ▼ 16.6%
Debt's share of the balance-sheet total falls from 69.1% to 61.6%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
1.60▼
2021 · 2.24
ROE
14.2%▲
2021 · -14.5%
Debt ≤ 1 year
€35,222▼
2021 · €42,211
Income taxes
€290▲
2021 · €273
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €748 | €1,119 | ▲ 49.7% |
| Gross operating margin9900 | -€5,468 | -€4,073 | €147 | -€1,635 | €4,751 | - |
| Operating profit (loss)9901 | -€5,912 | -€4,817 | -€997 | -€2,383 | €3,632 | - |
| Financial charges65/66B | - | - | - | €84 | €228 | ▲ 172% |
| Recurring financial charges65 | €88 | €163 | €69 | €84 | €228 | ▲ 172% |
| Profit (loss) for the period before taxes9903 | -€6,000 | -€4,980 | -€1,066 | -€2,467 | €3,404 | - |
| Income taxes67/77 | €220 | €314 | €259 | €273 | €290 | ▲ 6.3% |
| Profit (loss) for the period9904 | -€6,220 | -€5,293 | -€1,325 | -€2,740 | €3,114 | - |
| Profit (loss) for the period to be appropriated9905 | -€6,220 | -€5,293 | -€1,325 | -€2,740 | €3,114 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63,033 | €50,608 | €63,911 | €61,079 | €57,205 | ▼ 6.3% |
| Fixed assets21/28 | €42,362 | €42,362 | €42,362 | €42,362 | €44,862 | ▲ 5.9% |
| Financial fixed assets28 | €42,362 | €42,362 | €42,362 | €42,362 | €44,862 | ▲ 5.9% |
| Current assets29/58 | €20,671 | €8,246 | €21,549 | €18,717 | €12,343 | ▼ 34.1% |
| Amounts receivable within one year40/41 | €11,928 | €7,347 | €19,526 | €16,869 | €509 | ▼ 97.0% |
| Trade receivables40 | - | - | - | €16,869 | - | - |
| Other amounts receivable41 | - | - | - | - | €509 | - |
| Cash at bank and in hand54/58 | €7,884 | €14 | €1,117 | €919 | €10,848 | ▲ 1,080% |
| Deferred charges and accrued income490/1 | - | - | - | €929 | €985 | ▲ 6.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63,033 | €50,608 | €63,911 | €61,079 | €57,205 | ▼ 6.3% |
| Equity10/15 | €28,227 | €22,933 | €21,608 | €18,868 | €21,982 | ▲ 16.5% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €20,167 | €14,873 | €13,548 | €10,808 | €13,922 | ▲ 28.8% |
| Amounts payable17/49 | €34,806 | €27,675 | €42,303 | €42,211 | €35,222 | ▼ 16.6% |
| Amounts payable within one year42/48 | €34,806 | €27,675 | €42,303 | €42,211 | €35,222 | ▼ 16.6% |
| Trade debts44 | €9,288 | - | €5,739 | €3,137 | - | - |
| Suppliers440/4 | - | - | - | €3,137 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €1,789 | €563 | ▼ 68.5% |
| Taxes450/3 | - | - | - | €1,789 | €563 | ▼ 68.5% |
| Other amounts payable47/48 | - | - | - | €37,286 | €34,659 | ▼ 7.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,220 | -€5,293 | -€1,325 | -€2,740 | €3,114 | - |
| Operating cash flow (approximation) | -€6,220 | -€5,293 | -€1,325 | -€2,740 | €3,114 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€2,500 | - |
| Change in cash | - | -€7,870 | €1,104 | -€198 | €9,929 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 22-06-2023 | 2023-00166117 |
| 31-12-2021 | abbreviated format | 07-07-2022 | 2022-20187529 |
| 31-12-2020 | abbreviated format | 17-06-2021 | 2021-22300008 |
| 31-12-2019 | abbreviated format | 02-07-2020 | 2020-26700396 |
| 31-12-2018 | abbreviated format | 13-06-2019 | 2019-19100298 |
| 31-12-2017 | abbreviated format | 14-06-2018 | 2018-17700279 |
| 31-12-2016 | micro format | 19-06-2017 | 2017-17900447 |
| 31-12-2015 | abbreviated format | 16-06-2016 | 2016-17800477 |
| 31-12-2014 | abbreviated format | 11-06-2015 | 2015-16200401 |
| 31-12-2013 | abbreviated format | 03-07-2014 | 2014-25500237 |
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Of the 950 active companies whose main activity is wholesale of fruit and vegetables, excluding potatoes (NACE 46319), figures are known for 611. 224 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.