HIM DRIE
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-03-2016 close31-10-2016 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2015 was due by 31-10-2015 and was filed on 30-10-2015, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17.7m▼ 5.4%
2014 · €18.7m
Working capital
€16.4m▲ 36.2%
2014 · €12.1m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142015
Operating result-€366,030--€471,367▼ 28.8%-€500,814▼ 6.2%-€366,436▲ 26.8%-€320,095▲ 12.6%
Net result-€5.4m--€9.3m▼ 73.0%-€3.0m▲ 67.9%€18.7m€17.7m▼ 5.4%
Equity€22.8m-€13.4m▼ 41.0%€603.2m▲ 4,386%€621.9m▲ 3.1%€639.6m▲ 2.8%
Total assets€39.8m-€36.4m▼ 8.4%€629.0m▲ 1,626%€634.2m▲ 0.8%€639.8m▲ 0.9%
Debt€17.0m-€23.0m▲ 35.4%€25.7m▲ 11.9%€12.3m▼ 52.1%€213,133▼ 98.3%
Working capital€6.6m-€9.6m▲ 44.3%€9.6m▲ 0.1%€12.1m▲ 25.7%€16.4m▲ 36.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €320,095 in 2015 against €366,436 in 2014; the loss shrinks.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €639.8m
Fixed assets
€623.3m ▲ 0.2%
Current assets
€16.5m ▲ 36.1%
Equity and liabilities €639.8m
Equity
€639.6m ▲ 2.8%
Debt
€213,133 ▼ 98.3%
Debt's share of the balance-sheet total falls from 1.9% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
2.8%▼
2014 · 3.0%
ROA
2.8%▼
2014 · 2.9%
Debt ≤ 1 year
€14,947▼
2014 · €17,381
A ratio outside any meaningful range has been withheld (balance sheet total €639.8m, equity €639.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Operating profit (loss)9901 | -€366,030 | -€471,367 | -€500,814 | -€366,436 | -€320,095 | ▲ 12.6% |
| Recurring financial income75 | €589,411 | €606,439 | €619,367 | €17.5m | €17.1m | ▼ 2.2% |
| Recurring financial charges65 | €1.0m | €1.9m | €2.2m | -€1.3m | €455,384 | ▲ 136% |
| Debt charges650 | €263,058 | €620,177 | €373,886 | €172,013 | €46,317 | ▼ 73.1% |
| Profit (loss) for the period before taxes9903 | -€5.4m | -€9.3m | -€3.0m | €18.7m | €17.7m | ▼ 5.5% |
| Income taxes67/77 | - | - | - | €934 | - | - |
| Profit (loss) for the period9904 | -€5.4m | -€9.3m | -€3.0m | €18.7m | €17.7m | ▼ 5.4% |
| Profit (loss) for the period to be appropriated9905 | -€5.4m | -€9.3m | -€3.0m | €18.7m | €17.7m | ▼ 5.4% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39.8m | €36.4m | €629.0m | €634.2m | €639.8m | ▲ 0.9% |
| Fixed assets21/28 | €32.9m | €26.2m | €618.9m | €622.1m | €623.3m | ▲ 0.2% |
| Financial fixed assets28 | €32.9m | €26.2m | €618.9m | €622.1m | €623.3m | ▲ 0.2% |
| Current assets29/58 | €6.9m | €10.2m | €10.1m | €12.1m | €16.5m | ▲ 36.1% |
| Amounts receivable within one year40/41 | €81,161 | €83,335 | €176,630 | €86,669 | €8.5m | ▲ 9,730% |
| Current investments50/53 | €6.7m | €10.1m | €9.9m | €12.0m | €7.9m | ▼ 33.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39.8m | €36.4m | €629.0m | €634.2m | €639.8m | ▲ 0.9% |
| Equity10/15 | €22.8m | €13.4m | €603.2m | €621.9m | €639.6m | ▲ 2.8% |
| Contributions10/11 | €46.2m | €46.2m | €639.0m | €639.0m | €639.0m | = |
| Reserves13 | - | - | - | - | €29,007 | - |
| Profit (loss) carried forward14 | -€23.4m | -€32.8m | -€35.8m | -€17.1m | €551,124 | ▲ 103% |
| Amounts payable17/49 | €17.0m | €23.0m | €25.7m | €12.3m | €213,133 | ▼ 98.3% |
| Amounts payable after more than one year17 | €16.8m | €22.2m | €25.1m | €12.1m | - | - |
| Amounts payable within one year42/48 | €213,070 | €630,970 | €461,834 | €17,381 | €14,947 | ▼ 14.0% |
| Trade debts44 | €12,117 | €13,159 | €19,220 | €16,447 | €14,947 | ▼ 9.1% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5.4m | -€9.3m | -€3.0m | €18.7m | €17.7m | ▼ 5.4% |
| Operating cash flow (approximation) | -€5.4m | -€9.3m | -€3.0m | €18.7m | €17.7m | ▼ 5.4% |
| Investment in fixed assets (approximation) | - | €6.7m | -€592.7m | -€3.3m | -€1.2m | ▲ 63.6% |
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
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
23-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
31-03
Financial
Back to profitnet €18.7m
Net result €18.7m after 3 loss-making years.
31-03
Financial
Liquidity times 32current ratio 695.55
Current ratio from 21.80 to 695.55; short-term debt falls from €461,834 to €17,381.
2013
24-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
31-03
Financial
Equity above €500mEq €603.2m ▲4,386%
Equity rises from €13.4m to €603.2m.
2012
29-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
31-03
Financial
Weakest financial yearnet -€9.3m
Net result drops to -€9.3m, the lowest in the series.
2011
26-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
25-10
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
23-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
24-10
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
08-01
State Gazette act
Incorporation · Corporate purpose
Founding capital · Share type
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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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