HDI GROUP- RESTO
0402.831.892 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
HDI GROUP- RESTO
Financial year 2014 · closed on 31/12/2014
Net result
-92,6 k €
-349.9% YoY
Gross margin
31,3 k €
-22.7% YoY
Equity
-62,4 k €
-306.7% YoY
Workforce
3,9 ETP
-9.3% YoY
Company — Opening of bankruptcy.
Overview
What does HDI GROUP- RESTO do?
HDI GROUP- RESTO is a Private company with limited liability incorporated in 1968. Its main activity is: Wholesale of beverages. Its registered office is in Uccle. It employs on average 3,9 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0402.831.892
Incorporation
01/01/1968
Legal form
Private company with limited liability
Registered office
Rue du Doyenné 31b
1180 Uccle · BruxellesSee on map
1180 Uccle · BruxellesSee on map
Latest accounts
31/12/2014
Average workforce
3,9 ETP
Activities (NACE)
Signals
Healthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 31,3 k € | -22.7% | 40,5 k € | +569% | 6,1 k € | +2.6% | 5,9 k € | -66.4% | 17,6 k € | -30.2% | 25,2 k € | +126% | 11,1 k € | -11.2% | 12,5 k € | +0.4% | 12,5 k € |
| EBITDA | -57,9 k € | -286% | -15 k € | -356% | 5,9 k € | +1.4% | 5,8 k € | -67.0% | 17,6 k € | -23.4% | 22,9 k € | +126% | 10,2 k € | -11.5% | 11,5 k € | +0.6% | 11,4 k € |
| Operating result | -88,2 k € | -487% | -15 k € | -356% | 5,9 k € | +1.4% | 5,8 k € | -67.0% | 17,6 k € | +0.3% | 17,5 k € | +1479% | 1,1 k € | -43.7% | 2 k € | -33.6% | 3 k € |
| Net result | -92,6 k € | -350% | -20,6 k € | -450% | 5,9 k € | +2.5% | 5,7 k € | -66.8% | 17,3 k € | +404% | -5,7 k € | -2896% | -189,5 € | -129% | 658,4 € | -70.9% | 2,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | -62,4 k € | -307% | 30,2 k € | -40.5% | 50,8 k € | +13.1% | 44,9 k € | +14.6% | 39,2 k € | +78.9% | 21,9 k € | +24.0% | 17,7 k € | -1.1% | 17,8 k € | +3.8% | 17,2 k € |
| Total assets | 269,6 k € | -62.5% | 719,6 k € | +155% | 282,4 k € | +64.1% | 172,1 k € | +54.0% | 111,7 k € | +40.1% | 79,7 k € | +20.4% | 66,2 k € | -12.3% | 75,5 k € | +59.8% | 47,3 k € |
| Cash | 19,1 k € | -61.7% | 50 k € | +2.6% | 48,7 k € | 0.0% | 48,7 k € | +2340% | 2 k € | -82.0% | 11,1 k € | +53.1% | 7,2 k € | +62.0% | 4,5 k € | -9.5% | 4,9 k € |
| Debts | 332 k € | -51.8% | 689,4 k € | +198% | 231,6 k € | +82.1% | 127,2 k € | +75.3% | 72,6 k € | +27.0% | 57,1 k € | +18.5% | 48,2 k € | -16.1% | 57,5 k € | +91.9% | 29,9 k € |
| Other | |||||||||||||||||
| Workforce | 3,9 ETP | -9.3% | 4,3 ETP | – | – | – | – | – | – | – | |||||||
Governance
Board of directors
Seen on filing of 31/12/2014 · 1 active · 2 ended
Active mandates
Ibtissam DEROUICHE
ActiveEnded mandates
Ibtissam DEROUCIHE
EndedRAYMOND TILBURCK
EndedFinancials
Annual accounts
Full financial information
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/08/2015 | 26/02/2015 | 12/08/2013 | 12/08/2013 | 12/08/2013 | 30/08/2010 |
| General meeting | 01/06/2015 | 02/06/2014 | 03/06/2013 | 04/06/2012 | 06/06/2011 | 30/06/2010 |
| 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 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 01/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 26/02/2015 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 12/08/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 12/08/2013 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 12/08/2013 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 12/06/2008 | 29/07/2008 | French | |
| Abridged model | 31/12/2006 | 12/06/2007 | 31/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2014 · 1 active · 2 ended
Active mandates
Ibtissam DEROUICHE
ActiveEnded mandates
Ibtissam DEROUCIHE
EndedRAYMOND TILBURCK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2014Annual accounts 2014-92,6 k €↓
- 2013Annual accounts 2013-20,6 k €↓
- 2013Name changeHDI GROUP- RESTO
- 2012Annual accounts 20125,9 k €↑
- 2011Annual accounts 20115,7 k €↓
- 2010Annual accounts 201017,3 k €↑
- 2009Annual accounts 2009-5,7 k €↓
- 2008Annual accounts 2008-189,5 €↓
- 2007Annual accounts 2007658,4 €↓
- 2006Annual accounts 20062,3 k €
- 2006Name changeTILBURCK
- 01/01/1968IncorporationPrivate company with limited liability