NORMAL SITUATION

HEIANN

Export PDF

Financial year 2021 · closed on 30/09/2021

Net result

13,7 k €

+100.1% YoY

Gross margin

85,5 k €

-4.4% YoY

Equity

15,1 k €

+944.4% YoY

Company — Normal situation.

What does HEIANN do?

HEIANN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.833.746

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/09/2021

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	85,5 k €	-4.4%	89,4 k €	+49.8%	59,7 k €	-19.4%	74 k €	-10.8%	83 k €	-17.2%	100,2 k €	+26.0%	79,5 k €	+68.8%	47,1 k €	-48.9%	92,1 k €	+6.2%	86,7 k €	+22.3%	70,9 k €	-15.4%	83,8 k €	+28.3%	65,3 k €	+65.5%	39,5 k €
EBITDA	16,9 k €	+236%	5 k €	+124%	-20,9 k €	-161%	-8 k €	-4072%	-191,5 €	-101%	29,4 k €	+127%	12,9 k €	+149%	-26,3 k €	-188%	29,7 k €	+54.1%	19,3 k €	+59.9%	12,1 k €	-62.7%	32,3 k €	-26.5%	44 k €	+60.8%	27,3 k €
Operating result	16,8 k €	+339%	3,8 k €	+117%	-22,5 k €	-106%	-10,9 k €	-234%	-3,3 k €	-113%	25,7 k €	+263%	7,1 k €	+118%	-38,7 k €	-335%	16,5 k €	+777%	-2,4 k €	+78.1%	-11,1 k €	-231%	8,5 k €	-67.7%	26,2 k €	+212%	8,4 k €
Net result	13,7 k €	+100%	6,8 k €	+128%	-24,8 k €	-151%	-9,9 k €	-197%	-3,3 k €	-113%	26,3 k €	+410%	5,2 k €	+113%	-39 k €	-360%	15 k €	+521%	-3,6 k €	+71.3%	-12,4 k €	-259%	7,8 k €	-66.2%	23,1 k €	+477%	4 k €
Balance sheet
Equity	15,1 k €	+944%	1,4 k €	+127%	-5,4 k €	-128%	19,4 k €	-33.8%	29,3 k €	-10.2%	32,6 k €	+420%	6,3 k €	+464%	1,1 k €	-97.2%	40,1 k €	+59.6%	25,1 k €	-12.4%	28,7 k €	-30.2%	41,1 k €	+23.5%	33,3 k €	+226%	10,2 k €
Total assets	73,4 k €	-22.8%	95,1 k €	-3.8%	98,9 k €	-21.7%	126,4 k €	+14.8%	110,1 k €	+14.1%	96,5 k €	+65.7%	58,2 k €	-12.9%	66,9 k €	-12.1%	76,1 k €	-19.4%	94,4 k €	-8.4%	103 k €	+11.0%	92,8 k €	-6.2%	98,9 k €	-8.7%	108,3 k €
Cash	3,6 k €	-60.5%	9,1 k €	+41.6%	6,4 k €	-69.0%	20,8 k €	+247%	6 k €	-80.6%	30,9 k €	+241%	9,1 k €		–		–		23 k €	+64.3%	14 k €	+82.5%	7,7 k €	+81.3%	4,2 k €	-37.5%	6,8 k €
Debts	58,3 k €	-37.6%	93,5 k €	-10.4%	104,3 k €	-1.3%	105,6 k €	+30.7%	80,8 k €	+30.4%	62 k €	+19.3%	52 k €	-21.0%	65,8 k €	+82.8%	36 k €	-48.0%	69,2 k €	-6.8%	74,3 k €	+43.7%	51,7 k €	-21.2%	65,6 k €	-33.1%	98,1 k €
Other
Workforce	–		–		–		–		–		2,8 ETP	0.0%	2,8 ETP	+27.3%	2,2 ETP	-8.3%	2,4 ETP	-14.3%	2,8 ETP	+12.0%	2,5 ETP	+4.2%	2,4 ETP	+118%	1,1 ETP	+83.3%	0,6 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 4 ended

Active mandates

Heidemarie Hartwig

Manager · since 13 juillet 2007

Active

Ended mandates

Heidemarie Hartwig

Director · since 13 juillet 2007

Ended

Heidemarie Mevr. HARTWIG

Manager · since 13 juillet 2007

Ended

Annick Swaans

Manager · since 10 juillet 2007

Ended

Heidemarie Hartwig

Manager · since 10 juillet 2007

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2022	30/04/2021	30/04/2020	26/04/2019	02/05/2018	02/05/2018
General meeting	04/03/2022	31/03/2021	31/03/2020	01/03/2019	27/04/2018	16/04/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	04/03/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Micro model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	26/04/2019	Dutch	PDF
Micro model	30/09/2017	27/04/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2016	16/04/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	29/05/2015	17/06/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	17/04/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	28/03/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	24/03/2009	Dutch	PDF

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 30/09/2021 · 1 active · 4 ended

Active mandates

Heidemarie Hartwig

Manager · since 13 juillet 2007

Active

Ended mandates

Heidemarie Hartwig

Director · since 13 juillet 2007

Ended

Heidemarie Mevr. HARTWIG

Manager · since 13 juillet 2007

Ended

Annick Swaans

Manager · since 10 juillet 2007

Ended

Heidemarie Hartwig

Manager · since 10 juillet 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/01/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2021
Annual accounts 202113,7 k €↑
2020
Annual accounts 20206,8 k €↑
2019
Annual accounts 2019-24,8 k €↓
2018
Annual accounts 2018-9,9 k €↓
2017
Annual accounts 2017-3,3 k €↓
2016
Annual accounts 201626,3 k €↑
2015
Annual accounts 20155,2 k €↑
2014
Annual accounts 2014-39 k €↓
2013
Annual accounts 201315 k €↑
2012
Annual accounts 2012-3,6 k €↑
2011
Annual accounts 2011-12,4 k €↓
2010
Annual accounts 20107,8 k €↓
2009
Annual accounts 200923,1 k €↑
2008
Annual accounts 20084 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HEIANN

Overview

What does HEIANN do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline