ACTIVE

Hubro

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Financial year 2023 · closed on 31/12/2023

Net result

-12,5 k €

-585.0% YoY

Gross margin

10,5 k €

+7.3% YoY

Equity

428,5 k €

-2.8% YoY

What does Hubro do?

Hubro is a Private company with limited liability incorporated in 1970. Its registered office is in Ranst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0407.868.370

Incorporation

28/12/1970

Legal form

Private company with limited liability

Registered office

Antwerpsesteenweg 104
2520 Ranst · FlandreSee on map

Contributed capital

188 062,01 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	10,5 k €	+7.3%	9,8 k €	+5.3%	9,3 k €	-95.4%	204,9 k €	+618%	28,6 k €	-16.2%	34,1 k €	+55.5%	21,9 k €	+33.9%	16,4 k €	-1.1%	16,5 k €	+8.0%	15,3 k €	-10.4%	17,1 k €	+71.6%	10 k €	+699%	-1,7 k €	+3.5%	-1,7 k €	-112%	14,4 k €	-53.4%	30,8 k €	-72.9%	113,9 k €
EBITDA	-4 k €	-146%	8,6 k €	+17.1%	7,4 k €	-96.4%	203 k €	+665%	26,5 k €	-15.5%	31,4 k €	+70.5%	18,4 k €	+38.9%	13,3 k €	-12.8%	15,2 k €	+12.7%	13,5 k €	-0.2%	13,5 k €	+49.6%	9 k €	+378%	-3,2 k €	+57.3%	-7,6 k €	-157%	13,3 k €	-51.6%	27,4 k €	-63.3%	74,6 k €
Operating result	-17,4 k €	-254%	-4,9 k €	+20.4%	-6,2 k €	-103%	190,3 k €	+1022%	17 k €	-22.3%	21,8 k €	+192%	7,5 k €	+13.1%	6,6 k €	-22.7%	8,6 k €	+17.0%	7,3 k €	-0.4%	7,3 k €	+116%	3,4 k €	+138%	-8,9 k €	+33.1%	-13,3 k €	-281%	7,3 k €	-66.2%	21,6 k €	-68.6%	68,9 k €
Net result	-12,5 k €	-585%	-1,8 k €	-131%	-787,7 €	-101%	145,6 k €	+834%	15,6 k €	-42.1%	26,9 k €	+114%	12,6 k €	-1.8%	12,8 k €	-6.1%	13,6 k €	+8.8%	12,5 k €	-9.7%	13,9 k €	+126%	-53,1 k €	-286%	-13,8 k €	-54.3%	-8,9 k €	-167%	13,2 k €	-38.5%	21,5 k €	-53.8%	46,5 k €
Balance sheet
Equity	428,5 k €	-2.8%	440,9 k €	-0.4%	442,8 k €	-0.2%	443,5 k €	+48.9%	297,9 k €	+5.5%	282,4 k €	+10.5%	255,4 k €	+5.2%	242,9 k €	+5.6%	230,1 k €	+6.3%	216,4 k €	+529%	34,4 k €	-83.5%	208,8 k €	-20.3%	261,9 k €	-3.2%	270,7 k €	-3.2%	279,6 k €	+5.0%	266,4 k €	+45.6%	183 k €
Total assets	470,2 k €	-2.2%	480,8 k €	-4.0%	500,7 k €	-29.7%	712,1 k €	+129%	310,7 k €	+8.9%	285,3 k €	+4.3%	273,5 k €	+12.1%	243,9 k €	+5.5%	231,1 k €	+5.1%	220 k €	-3.7%	228,3 k €	+5.2%	217,1 k €	-18.9%	267,8 k €	-8.9%	293,9 k €	-8.6%	321,5 k €	-6.6%	344,2 k €	+9.4%	314,5 k €
Cash	11,9 k €	+280%	3,1 k €	-69.6%	10,3 k €	-95.9%	248,4 k €	+313%	60,1 k €	+352%	13,3 k €	+122%	6 k €	-74.1%	23 k €	+4.6%	22 k €	-11.5%	24,9 k €	+7574%	324,1 €	-93.3%	4,9 k €	+1397%	325,4 €	-95.1%	6,7 k €	-86.2%	48,4 k €	-58.0%	115,3 k €	+21.6%	94,8 k €
Debts	3,1 k €	+78.2%	1,8 k €	-88.9%	15,8 k €	-93.0%	226,4 k €	+1953%	11 k €	+274%	2,9 k €	-83.7%	18,1 k €	+1621%	1,1 k €	0.0%	1,1 k €	-70.6%	3,6 k €	-98.2%	193,9 k €	+2239%	8,3 k €	+40.8%	5,9 k €	-74.6%	23,2 k €	-43.6%	41 k €	-47.2%	77,7 k €	-40.9%	131,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Anita Verhoeven

Manager · since 15 octobre 1999

Active

Ended mandates

Marianne Bettens

Manager · since 01 juillet 2002

Ended

At this address

Other companies at this address

Company	CBE no.
DOMI● Active	0474.074.533

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/11/2024	27/11/2024	27/11/2024	01/09/2022	01/09/2022	31/10/2019
General meeting	08/04/2024	11/04/2023	11/04/2022	12/04/2021	14/04/2020	08/04/2019
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	08/04/2024	27/11/2024	Dutch	PDF
Micro model	31/12/2022	11/04/2023	27/11/2024	Dutch	PDF
Micro model	31/12/2021	11/04/2022	27/11/2024	Dutch	PDF
Micro model	31/12/2020	12/04/2021	01/09/2022	Dutch	PDF
Micro model	31/12/2019	14/04/2020	01/09/2022	Dutch	PDF
Micro model	31/12/2018	08/04/2019	31/10/2019	Dutch	PDF
Micro model	31/12/2017	09/04/2018	13/09/2018	Dutch	PDF
Micro model	31/12/2016	10/04/2017	30/09/2017	Dutch	PDF
Abridged model	31/12/2015	11/04/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	13/04/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	14/04/2014	04/08/2014	Dutch	PDF
Abridged model	31/12/2012	08/04/2013	16/09/2013	Dutch	PDF
Abridged model	31/12/2011	10/04/2012	11/01/2013	Dutch	PDF
Abridged model	31/12/2010	11/04/2011	11/01/2013	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	11/01/2013	Dutch	PDF
Abridged model	31/12/2008	02/08/2010	13/10/2010	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	25/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2020 · 1 active · 1 ended

Active mandates

Anita Verhoeven

Manager · since 15 octobre 1999

Active

Ended mandates

Marianne Bettens

Manager · since 01 juillet 2002

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares24/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/06/2012
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2004
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/12/2002
ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023-12,5 k €↓
2022
Annual accounts 2022-1,8 k €↓
2021
Annual accounts 2021-787,7 €↓
2020
Annual accounts 2020145,6 k €↑
2019
Annual accounts 201915,6 k €↓
2018
Annual accounts 201826,9 k €↑
2017
Annual accounts 201712,6 k €↓
2016
Annual accounts 201612,8 k €↓
2015
Annual accounts 201513,6 k €↑
2014
Annual accounts 201412,5 k €↓
2013
Annual accounts 201313,9 k €↑
2012
Annual accounts 2012-53,1 k €↓
2011
Annual accounts 2011-13,8 k €↓
2010
Annual accounts 2010-8,9 k €↓
2009
Annual accounts 200913,2 k €↓
2008
Annual accounts 200821,5 k €↓
2006
Annual accounts 200646,5 k €
28/12/1970
IncorporationPrivate company with limited liability

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

Hubro

Overview

What does Hubro do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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