OPENING OF BANKRUPTCY

Maison Herman

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result
4,9 k €
-71,9 %over 1 year
Gross margin
52,5 k €
+74,9 %over 1 year
Equity
62,6 k €
+8,4 %over 1 year

Identity

Source · BCE/KBO

Maison Herman is a Private company with limited liability incorporated in 1968. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Schaerbeek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0402.625.917
Incorporation
01/01/1968
Legal form
Private company with limited liability
Registered office
Rue Josaphat 192-194
1030 Schaerbeek · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin52,5 k €30 k €17,5 k €44,9 k €66,9 k €
EBITDA8,2 k €24 k €-3,6 k €5,2 k €3,7 k €
Operating result6,5 k €22,5 k €-5,1 k €2,5 k €1,4 k €
Net result4,9 k €17,3 k €-7,3 k €-373,8 €1,3 k €
Balance sheet
Equity62,6 k €57,7 k €40,5 k €47,8 k €48,1 k €
Total assets542,3 k €368,2 k €188,3 k €361,6 k €216,8 k €
Cash3,6 k €1,9 k €28,4 k €22,1 k €207 €
Debts479,7 k €310,5 k €147,9 k €313,8 k €168,7 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 7 ended

Active mandates

Kadir Özcelik

Director · since 26 mars 2018

Active

Ended mandates

Anne HERMAN

Manager

Ended
Francois HERMAN

Manager

Ended
K-PROJECT

Manager · 0889.680.733

Represented by RAMAZAN OZCELIK

Ended
K-PROJECT SPRL

Manager · 0889.680.733

Represented by RAMAZAN OZCELIK

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202431/08/202331/01/202302/12/202231/08/202030/08/2019
General meeting30/08/202430/08/202323/01/202302/12/202213/03/202008/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/08/202430/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro model31/12/202123/01/202331/01/2023FrenchPDF
Micro model31/12/202002/12/202202/12/2022FrenchPDF
Micro model31/12/201913/03/202031/08/2020FrenchPDF
Micro model31/12/201808/03/201930/08/2019FrenchPDF
Micro model31/12/201709/03/201813/03/2018FrenchPDF
Micro model31/12/201628/06/201728/11/2017FrenchPDF
Abridged model31/12/201529/06/201621/11/2016FrenchPDF
Abridged model31/12/201424/06/201531/08/2015FrenchPDF
Abridged model31/12/201325/06/201422/10/2014FrenchPDF
Abridged model31/12/201226/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201210/07/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201004/11/2010FrenchPDF
Abridged model31/12/200830/06/200923/12/2009FrenchPDF
Abridged model31/12/200720/06/200830/07/2008FrenchPDF
Abridged model31/12/200621/02/200716/03/2007FrenchPDF

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 7 ended

Active mandates

Kadir Özcelik

Director · since 26 mars 2018

Active

Ended mandates

Anne HERMAN

Manager

Ended
Francois HERMAN

Manager

Ended
K-PROJECT

Manager · 0889.680.733

Represented by RAMAZAN OZCELIK

Ended
K-PROJECT SPRL

Manager · 0889.680.733

Represented by RAMAZAN OZCELIK

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/05/2018
    OBJET
    PDF
  • Mandates11/06/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/02/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 20234,9 k €↓
  2. 2022
    Annual accounts 202217,3 k €↑
  3. 2021
    Annual accounts 2021-7,3 k €↓
  4. 2020
    Annual accounts 2020-373,8 €↓
  5. 2019
    Annual accounts 20191,3 k €↓
  6. 2018
    Annual accounts 20184,5 k €↓
  7. 2017
    Annual accounts 20175,7 k €↓
  8. 2016
    Annual accounts 201642,8 k €↓
  9. 2015
    Annual accounts 201545,1 k €↑
  10. 2014
    Annual accounts 201445,1 k €↓
  11. 2013
    Annual accounts 201366 k €↑
  12. 2012
    Annual accounts 201245,6 k €↑
  13. 2011
    Annual accounts 201140,9 k €↑
  14. 2010
    Annual accounts 2010-21,4 k €↓
  15. 2009
    Annual accounts 2009-8,2 k €↓
  16. 2008
    Annual accounts 2008-3,7 k €↓
  17. 2007
    Annual accounts 20075,3 k €
  18. 01/01/1968
    IncorporationPrivate company with limited liability