HANSEA
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
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 29-06-2023, 32 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
32 d early
2021
40 d early
2020
57 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema, statutory accounts
Turnover
€2.02M▼ 1.8%
2021 · €2.06M
2018: €6.00Mhighest in 5 years
2019: €1.78M▼ -70.3% vs 2018lowest in 5 years
2020: €1.90M▲ +6.8% vs 2019
2021: €2.06M▲ +8.2% vs 2020
2022: €2.02M▼ -1.8% vs 2021
2018 → 2022
EBIT margin
6.5%▼ 0.9pp
2021 · 7.4%
2018: -3.1%lowest in 5 years
2019: 1.8%▲ +156% vs 2018
2020: 7.4%▲ +320% vs 2019
2021: 7.4%▲ +0.6% vs 2020highest in 5 years
2022: 6.5%▼ -11.6% vs 2021
2018 → 2022
Net result
€93k▼ 98.9%
2021 · €8.64M
2018: €157.32Mhighest in 5 years
2019: €849k▼ -99.5% vs 2018
2020: €1.30M▲ +53.3% vs 2019
2021: €8.64M▲ +564% vs 2020
2022: €93k▼ -98.9% vs 2021lowest in 5 years
2018 → 2022
Working capital
€870k▲ 12.3%
2021 · €775k
2018: €104.76M
2019: €106.37M▲ +1.5% vs 2018highest in 5 years
2020: €-7.86M▼ -107% vs 2019lowest in 5 years
2021: €775k▲ +110% vs 2020
2022: €870k▲ +12.3% vs 2021
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€6.00M-€1.78M▼ 70.3%€1.90M▲ 6.8%€2.06M▲ 8.2%€2.02M▼ 1.8%
2018: €6.00Mhighest in 5 years
2019: €1.78M▼ -70.3% vs 2018lowest in 5 years
2020: €1.90M▲ +6.8% vs 2019
2021: €2.06M▲ +8.2% vs 2020
2022: €2.02M▼ -1.8% vs 2021
Equity€113.08M-€113.93M▲ 0.8%€106.73M▼ 6.3%€115.37M▲ 8.1%€115.46M▲ 0.1%
2018: €113.08M
2019: €113.93M▲ +0.8% vs 2018
2020: €106.73M▼ -6.3% vs 2019lowest in 5 years
2021: €115.37M▲ +8.1% vs 2020
2022: €115.46M▲ +0.1% vs 2021highest in 5 years
Operating result€-188k-€31k€140k▲ 348%€153k▲ 8.8%€132k▼ 13.2%
2018: €-188klowest in 5 years
2019: €31k▲ +117% vs 2018
2020: €140k▲ +348% vs 2019
2021: €153k▲ +8.8% vs 2020highest in 5 years
2022: €132k▼ -13.2% vs 2021
Net result€157.32M-€849k▼ 99.5%€1.30M▲ 53.3%€8.64M▲ 564%€93k▼ 98.9%
2018: €157.32Mhighest in 5 years
2019: €849k▼ -99.5% vs 2018
2020: €1.30M▲ +53.3% vs 2019
2021: €8.64M▲ +564% vs 2020
2022: €93k▼ -98.9% vs 2021lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 13% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €116.36M
Fixed assets
€114.63M =
Current assets
€1.73M ▼ 8.0%
Equity and liabilities €116.36M
Equity
€115.46M ▲ 0.1%
Provisions
€620 =
Debt
€904k ▼ 21.2%
Debt's share of the balance-sheet total falls from 1.0% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▼
2021 · €153k
Cash flow
€93k▼
2021 · €8.64M
Current ratio
2.01▲
2021 · 1.70
Debt to equity
0.01▼
2021 · 0.01
ROE
0.1%▼
2021 · 7.5%
ROA
0.1%▼
2021 · 7.4%
Interest coverage
48549.84▲
2021 · 13894.89
Debt ≤ 1 year
€859k▼
2021 · €1.10M
Income taxes
€40k▲
2021 · €15k
Staff costs
€688k▼
2021 · €754k
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 · 67 lines
Balance sheet
Code20212022
Assets
Total assets20/58€116.51M€116.36M▼
Fixed assets21/28€114.63M€114.63M=
Tangible fixed assets22/27€255€167▼
Furniture and vehicles24€255€167▼
Financial fixed assets28€114.63M€114.63M=
Affiliated companies280/1€114.63M€114.63M=
Participating interests280€114.63M€114.63M=
Other financial fixed assets284/8€300€300=
Amounts receivable and cash guarantees285/8€300€300=
Current assets29/58€1.88M€1.73M▼
Amounts receivable within one year40/41€1.87M€1.72M▼
Trade receivables40€186k€240k▲
Other amounts receivable41€1.68M€1.48M▼
Deferred charges and accrued income490/1€9k€12k▲
Equity and liabilities
Total equity and liabilities10/49€116.51M€116.36M▼
Equity10/15€115.37M€115.46M▲
Contributions10/11€9.04M€9.04M=
Capital10€9.04M€9.04M=
Issued capital100€9.04M€9.04M=
Reserves13€904k€904k=
Non-distributable reserves130/1€904k€904k=
Legal reserve130€904k€904k=
Profit (loss) carried forward14€105.42M€105.52M▲
Provisions and deferred taxes16€620€620=
Provisions for liabilities and charges160/5€620€620=
Environmental obligations163€620€620=
Amounts payable17/49€1.15M€904k▼
Amounts payable within one year42/48€1.10M€859k▼
Financial debts43-€13
Credit institutions430/8-€13
Trade debts44€454k€247k▼
Suppliers440/4€454k€247k▼
Taxes, remuneration and social security45€649k€434k▼
Taxes450/3€169k€9k▼
Remuneration and social security454/9€479k€425k▼
Other amounts payable47/48€3k€178k▲
Accrued charges and deferred income492/3€43k€45k▲
Income statement
Code20212022
Operating income70/76A€2.49M€2.26M▼
Turnover70€2.06M€2.02M▼
Other operating income74€426k€234k▼
Operating charges60/66A€2.33M€2.13M▼
Goods for resale, raw materials and consumables60€89-
Purchases600/8€89-
Services and other goods61€1.46M€1.31M▼
Remuneration, social security and pensions62€754k€688k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87€87=
Provisions for liabilities and charges: additions (uses and reversals)635/8€-6k-
Other operating charges640/8€128k€113k▼
Non-recurring operating charges66A-€17k
Operating profit (loss)9901€153k€132k▼
Financial income75/76B€8.50M€2k▼
Recurring financial income75€8.50M€2k▼
Income from financial fixed assets750€8.50M-
Income from current assets751€3k€2k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Debt charges650€11€3▼
Other financial charges652/9€1k€2k▲
Profit (loss) for the period before taxes9903€8.65M€133k▼
Income taxes67/77€15k€40k▲
Taxes670/3€42k€40k▼
Tax adjustments and reversals of tax provisions77€27k-
Profit (loss) for the period9904€8.64M€93k▼
Profit (loss) for the period to be appropriated9905€8.64M€93k▼
Appropriation of the result
Profit (loss) to be appropriated9906€105.42M€105.52M▲
Profit (loss) brought forward from the previous period14P€96.79M€105.42M▲
Social balance
Average headcount (FTE)90872.01.4▼
The notes to these accounts (31 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €2.49M | €2.26M | ▼ 9.2% |
| Turnover70 | €6.00M | €1.78M | €1.90M | €2.06M | €2.02M | ▼ 1.8% |
| Other operating income74 | - | - | - | €426k | €234k | ▼ 45.0% |
| Operating charges60/66A | - | - | - | €2.33M | €2.13M | ▼ 8.9% |
| Goods for resale, raw materials and consumables60 | - | - | - | €89 | - | - |
| Purchases600/8 | - | - | - | €89 | - | - |
| Services and other goods61 | - | - | - | €1.46M | €1.31M | ▼ 10.3% |
| Remuneration, social security and pensions62 | - | - | - | €754k | €688k | ▼ 8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €166k | €7 | €87 | €87 | €87 | = |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €-6k | - | - |
| Other operating charges640/8 | - | - | - | €128k | €113k | ▼ 12.1% |
| Non-recurring operating charges66A | - | - | - | - | €17k | - |
| Operating profit (loss)9901 | €-188k | €31k | €140k | €153k | €132k | ▼ 13.2% |
| Financial income75/76B | - | - | - | €8.50M | €2k | ▼ 100.0% |
| Recurring financial income75 | €38.40M | €1.18M | €1.62M | €8.50M | €2k | ▼ 100.0% |
| Income from financial fixed assets750 | - | - | - | €8.50M | - | - |
| Income from current assets751 | - | - | - | €3k | €2k | ▼ 43.5% |
| Financial charges65/66B | - | - | - | €1k | €2k | ▲ 3.2% |
| Recurring financial charges65 | €735k | €54k | €1k | €1k | €2k | ▲ 3.2% |
| Debt charges650 | €659k | €54k | €13 | €11 | €3 | ▼ 75.2% |
| Other financial charges652/9 | - | - | - | €1k | €2k | ▲ 3.8% |
| Profit (loss) for the period before taxes9903 | €157.34M | €1.16M | €1.76M | €8.65M | €133k | ▼ 98.5% |
| Income taxes67/77 | €25k | €307k | €458k | €15k | €40k | ▲ 160% |
| Taxes670/3 | - | - | - | €42k | €40k | ▼ 5.6% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €27k | - | - |
| Profit (loss) for the period9904 | €157.32M | €849k | €1.30M | €8.64M | €93k | ▼ 98.9% |
| Profit (loss) for the period to be appropriated9905 | €157.32M | €849k | €1.30M | €8.64M | €93k | ▼ 98.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €205.72M | €203.20M | €117.13M | €116.51M | €116.36M | ▼ 0.1% |
| Fixed assets21/28 | €8.39M | €7.81M | €114.63M | €114.63M | €114.63M | = |
| Intangible fixed assets21 | €403k | - | - | - | - | - |
| Tangible fixed assets22/27 | €177k | €429 | €342 | €255 | €167 | ▼ 34.3% |
| Furniture and vehicles24 | - | - | - | €255 | €167 | ▼ 34.3% |
| Financial fixed assets28 | €7.81M | €7.81M | €114.63M | €114.63M | €114.63M | = |
| Affiliated companies280/1 | - | - | - | €114.63M | €114.63M | = |
| Participating interests280 | - | - | - | €114.63M | €114.63M | = |
| Other financial fixed assets284/8 | - | - | - | €300 | €300 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €300 | €300 | = |
| Current assets29/58 | €197.33M | €195.39M | €2.50M | €1.88M | €1.73M | ▼ 8.0% |
| Amounts receivable within one year40/41 | €182.06M | €194.21M | €909k | €1.87M | €1.72M | ▼ 8.2% |
| Trade receivables40 | - | - | - | €186k | €240k | ▲ 28.9% |
| Other amounts receivable41 | - | - | - | €1.68M | €1.48M | ▼ 12.3% |
| Current investments50/53 | €73 | €73 | - | - | - | - |
| Cash at bank and in hand54/58 | €15.05M | €803 | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €9k | €12k | ▲ 31.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €205.72M | €203.20M | €117.13M | €116.51M | €116.36M | ▼ 0.1% |
| Equity10/15 | €113.08M | €113.93M | €106.73M | €115.37M | €115.46M | ▲ 0.1% |
| Contributions10/11 | €9.04M | €9.04M | €9.04M | €9.04M | €9.04M | = |
| Capital10 | - | - | - | €9.04M | €9.04M | = |
| Issued capital100 | - | - | - | €9.04M | €9.04M | = |
| Reserves13 | €904k | €904k | €904k | €904k | €904k | = |
| Non-distributable reserves130/1 | - | - | - | €904k | €904k | = |
| Legal reserve130 | - | - | - | €904k | €904k | = |
| Profit (loss) carried forward14 | €103.14M | €103.98M | €96.79M | €105.42M | €105.52M | ▲ 0.1% |
| Provisions and deferred taxes16 | €15k | €15k | €6k | €620 | €620 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €620 | €620 | = |
| Environmental obligations163 | - | - | - | €620 | €620 | = |
| Amounts payable17/49 | €92.63M | €89.26M | €10.40M | €1.15M | €904k | ▼ 21.2% |
| Amounts payable within one year42/48 | €92.58M | €89.02M | €10.36M | €1.10M | €859k | ▼ 22.2% |
| Financial debts43 | - | - | - | - | €13 | - |
| Credit institutions430/8 | - | - | - | - | €13 | - |
| Trade debts44 | €1.69M | €106k | €528k | €454k | €247k | ▼ 45.6% |
| Suppliers440/4 | - | - | - | €454k | €247k | ▼ 45.6% |
| Taxes, remuneration and social security45 | - | - | - | €649k | €434k | ▼ 33.0% |
| Taxes450/3 | - | - | - | €169k | €9k | ▼ 94.4% |
| Remuneration and social security454/9 | - | - | - | €479k | €425k | ▼ 11.3% |
| Other amounts payable47/48 | - | - | - | €3k | €178k | ▲ 6,085% |
| Accrued charges and deferred income492/3 | - | - | - | €43k | €45k | ▲ 5.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €157.32M | €849k | €1.30M | €8.64M | €93k | ▼ 98.9% |
| + Depreciation and write-downs630 | €166k | €7 | €87 | €87 | €87 | = |
| Operating cash flow (approximation) | €157.48M | €849k | €1.30M | €8.64M | €93k | ▼ 98.9% |
| Investment in fixed assets (approximation) | - | €579k | €-106.82M | €-184 | €0 | ▲ 100% |
| Change in cash | - | €-15.05M | - | - | - | - |
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
2024
13-03
State Gazette act
Director appointment · Permanent representative
Power of attorney
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
2022
31-12
Financial
Weakest financial yearnet €93k ▼98.9%
Net result drops to €93k, the lowest in the series.
14-12
State Gazette act
General meeting · Statutes amendment
Director resignation · Director appointment
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
2021
31-12
Financial
Liquidity times 7current ratio 1.70
Current ratio from 0.24 to 1.70; short-term debt falls from €10.36M to €1.10M.
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · consolidated
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · consolidated
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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Structure & network
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Recognitions · licences · registrations
Legal Entity Identifier
549300S7LQEI40Z1HW85