OPENING OF BANKRUPTCY

HEININGER

Financial year 2021 · closed on 31/12/2021
Net result
-235 k €
+71.7% YoY
Gross margin
-212,3 k €
-6.2% YoY
Equity
-278,7 k €
-538.7% YoY

Company — Opening of bankruptcy.

What does HEININGER do?

HEININGER is a Private company with limited liability incorporated in 1997. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sint-Niklaas.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0461.978.534
Incorporation
26/11/1997
Legal form
Private company with limited liability
Registered office
Olmenstraat 34
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
30 424,63 €
Latest accounts
31/12/2021
Joint committees (3)
  • 14904
  • 201
  • 218
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin-212,3 k €-199,9 k €-28,5 k €48,9 k €20,6 k €427,9 k €1,1 M €246 k €282,3 k €80,1 k €125,3 k €169,7 k €84,2 k €154,4 k €200,5 k €
EBITDA-214,6 k €-792 k €-31,2 k €96,2 k €11 k €270,3 k €1 M €237,7 k €275 k €71,4 k €114,8 k €77,5 k €-11,6 k €57,9 k €133,1 k €
Operating result-233,9 k €-830 k €-63,1 k €66,7 k €-12,6 k €199,6 k €845,1 k €177,7 k €223,7 k €28,4 k €56,8 k €-9,3 k €-41,7 k €20,6 k €91,4 k €
Net result-235 k €-831,7 k €-39,1 k €27,7 k €-73 k €115,4 k €532,6 k €107,8 k €128,9 k €83,7 k €55,6 k €-21,4 k €-65 k €94,4 k €60,7 k €
Balance sheet
Equity-278,7 k €-43,6 k €788 k €827,2 k €799,5 k €1,3 M €1,2 M €623,9 k €516,1 k €375,1 k €291,4 k €235,8 k €257,2 k €322,2 k €227,8 k €
Total assets558,3 k €833,2 k €1,1 M €1,3 M €1,3 M €3,2 M €3,4 M €1,8 M €1,8 M €1,1 M €631,2 k €794,4 k €948,2 k €997 k €1 M €
Cash181,2 k €301,9 k €125,3 k €279,1 k €57,4 k €671 k €772,4 k €465,9 k €137,4 k €157,5 k €80,9 k €16,6 k €95,9 k €36,4 k €284 k €
Debts102 k €141,8 k €135,2 k €335,5 k €255,5 k €1,7 M €2,2 M €1,1 M €1,3 M €669,3 k €305,5 k €522,2 k €648,3 k €627 k €785,7 k €
Other
Workforce0,1 ETP1,7 ETP1,6 ETP1,6 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Bart Verbeek

Director

Active

Ended mandates

Bart Verbeek

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
KASAROActive
0669.958.214
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201731/12/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date29/06/202223/06/202115/07/202008/08/201923/07/201827/07/2017
General meeting06/06/202207/06/202101/06/202003/06/201904/06/201828/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202106/06/202229/06/2022DutchPDF
Abridged model31/12/202007/06/202123/06/2021DutchPDF
Abridged model31/12/201901/06/202015/07/2020DutchPDF
Abridged model31/12/201803/06/201908/08/2019DutchPDF
Abridged model31/12/201704/06/201823/07/2018DutchPDF
Abridged model31/12/201628/06/201727/07/2017DutchPDF
Abridged model30/12/201506/06/201605/07/2016DutchPDF
Abridged model30/12/201401/06/201522/07/2015DutchPDF
Abridged model30/12/201302/06/201404/08/2014DutchPDF
Abridged model30/12/201203/06/201308/08/2013DutchPDF
Abridged model30/12/201104/06/201231/07/2012DutchPDF
Abridged model30/12/201006/06/201104/07/2011DutchPDF
Abridged model30/12/200907/06/201016/07/2010DutchPDF
Abridged model30/12/200801/06/200926/06/2009DutchPDF
Abridged model30/12/200702/06/200804/06/2008DutchPDF
Abridged model30/12/200604/06/200729/06/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Bart Verbeek

Director

Active

Ended mandates

Bart Verbeek

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/01/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring07/02/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/11/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-235 k €
  2. 2020
    Annual accounts 2020-831,7 k €
  3. 2019
    Annual accounts 2019-39,1 k €
  4. 2018
    Annual accounts 201827,7 k €
  5. 2017
    Annual accounts 2017-73 k €
  6. 2015
    Annual accounts 2015115,4 k €
  7. 2014
    Annual accounts 2014532,6 k €
  8. 2013
    Annual accounts 2013107,8 k €
  9. 2012
    Annual accounts 2012128,9 k €
  10. 2011
    Annual accounts 201183,7 k €
  11. 2010
    Annual accounts 201055,6 k €
  12. 2009
    Annual accounts 2009-21,4 k €
  13. 2008
    Annual accounts 2008-65 k €
  14. 2007
    Annual accounts 200794,4 k €
  15. 2006
    Annual accounts 200660,7 k €
  16. 26/11/1997
    IncorporationPrivate company with limited liability