NORMAL SITUATION

HARELGAZ

Financial year 2023 · closed on 31/12/2023
Net result
-31,8 €
-110.4% YoY
Gross margin
-675,4 €
-51.3% YoY
Equity
72,8 k €
-0.0% YoY

Company — Normal situation.

What does HARELGAZ do?

HARELGAZ is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.458.925
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-675,4 €-446,3 €-449 €-1,1 k €-998 €11 k €20,3 k €22,5 k €22,8 k €18,5 k €18,8 k €17,5 k €15,7 k €19,1 k €31,6 k €32,5 k €30,2 k €25,7 k €
EBITDA-1,4 k €-1,1 k €-1,1 k €-1,8 k €-1,6 k €10,7 k €21,8 k €22 k €22,1 k €17,8 k €18 k €17 k €15,1 k €18,9 k €31 k €31,8 k €29,1 k €25,1 k €
Operating result-1,4 k €-1,1 k €-1,1 k €-1,8 k €-1,6 k €10,7 k €18,8 k €18 k €13,1 k €5,8 k €13,3 k €9,4 k €7,5 k €15,5 k €21,6 k €14,8 k €15,8 k €7,6 k €
Net result-31,8 €305,3 €325 €441 €13 €7,5 k €11,4 k €11,4 k €8,7 k €5,2 k €6,8 k €9 k €5,4 k €12,3 k €15,9 k €9,5 k €11,1 k €5,3 k €
Balance sheet
Equity72,8 k €72,8 k €72,5 k €72,2 k €71,7 k €71,7 k €64,3 k €107 k €108,6 k €104,9 k €99,7 k €92,9 k €98 k €92,6 k €100,3 k €104,4 k €94,9 k €86,8 k €
Total assets72,8 k €72,9 k €72,7 k €73,2 k €75,4 k €81,5 k €126,2 k €116,7 k €120,9 k €118,4 k €106,8 k €115,7 k €111,5 k €128,6 k €136,7 k €130,7 k €128,4 k €112,5 k €
Cash66,7 k €68,6 k €67,6 k €67,8 k €546 €12,7 k €21,2 k €11,3 k €11,4 k €7 k €20,1 k €21 k €8,2 k €61 k €118,1 k €87,8 k €76,5 k €61 k €
Debts18,3 €120,2 €170 €1 k €3,7 k €9,7 k €61,9 k €7,7 k €10,2 k €11,4 k €5 k €22,8 k €13,5 k €36 k €36,4 k €26,3 k €33,5 k €25,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 27 ended

Active mandates

FUNPRACO

Mandate · 0807.094.537

Represented by Frederic Bulcaen

Active

Ended mandates

FUNPRACO

Manager · since 31 décembre 2018 · 0807.094.537

Represented by Frederic Bulcaen

Ended
Kjell Clarysse

Manager · since 31 décembre 2018 · until 31 décembre 2018

Ended
RD SERVICES

Director · since 25 octobre 2014 · 0406.340.819

Ended
Jozef Vranckx

Managing director · since 08 juin 2014

Ended
Annual accounts

Full financial information

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 date13/06/202407/07/202327/04/202228/07/202117/08/202012/03/2019
General meeting29/04/202405/06/202304/04/202230/06/202102/06/202013/02/2019
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

40 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/04/202413/06/2024DutchPDF
Micro model31/12/202205/06/202307/07/2023DutchPDF
Micro model31/12/202104/04/202227/04/2022DutchPDF
Micro model31/12/202030/06/202128/07/2021DutchPDF
Micro model31/12/201902/06/202017/08/2020DutchPDF
Micro model31/12/201813/02/201912/03/2019DutchPDF
Micro model31/12/201704/06/201805/07/2018DutchPDF
Micro model31/12/201606/06/201716/06/2017DutchPDF
Abridged model31/12/201506/06/201629/06/2016DutchPDF
Abridged model31/12/201401/06/201512/06/2015DutchPDF
Abridged model31/12/201302/06/201403/07/2014DutchPDF
Abridged model31/12/201203/06/201325/07/2013DutchPDF
Abridged model31/12/201125/06/201227/06/2012DutchPDF
Abridged model31/12/201006/06/201110/06/2011DutchPDF
Abridged model31/12/200907/06/201024/08/2010DutchPDF
Abridged model31/12/200801/06/200918/08/2009DutchPDF
Abridged model31/12/200702/06/200825/08/2008DutchPDF
Abridged model31/12/200604/06/200722/06/2007DutchPDF
Abridged model31/12/200503/04/200605/04/2006DutchPDF
Abridged model31/12/200404/04/200511/04/2005DutchPDF
Abridged model31/12/200305/04/200411/05/2004DutchPDF
Abridged model31/12/200207/04/200324/04/2003DutchPDF
Abridged model31/12/200101/04/200209/04/2002DutchPDF
Abridged model31/12/200002/04/200106/04/2001DutchPDF

View all 40 filings

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 31/12/2023 · 1 active · 27 ended

Active mandates

FUNPRACO

Mandate · 0807.094.537

Represented by Frederic Bulcaen

Active

Ended mandates

FUNPRACO

Manager · since 31 décembre 2018 · 0807.094.537

Represented by Frederic Bulcaen

Ended
Kjell Clarysse

Manager · since 31 décembre 2018 · until 31 décembre 2018

Ended
RD SERVICES

Director · since 25 octobre 2014 · 0406.340.819

Ended
Jozef Vranckx

Managing director · since 08 juin 2014

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-31,8 €
  2. 2022
    Annual accounts 2022305,3 €
  3. 2021
    Annual accounts 2021325 €
  4. 2020
    Annual accounts 2020441 €
  5. 2019
    Annual accounts 201913 €
  6. 2018
    Annual accounts 20187,5 k €
  7. 2017
    Annual accounts 201711,4 k €
  8. 2016
    Annual accounts 201611,4 k €
  9. 2015
    Annual accounts 20158,7 k €
  10. 2014
    Annual accounts 20145,2 k €
  11. 2013
    Annual accounts 20136,8 k €
  12. 2012
    Annual accounts 20129 k €
  13. 2011
    Annual accounts 20115,4 k €
  14. 2010
    Annual accounts 201012,3 k €
  15. 2009
    Annual accounts 200915,9 k €
  16. 2008
    Annual accounts 20089,5 k €
  17. 2007
    Annual accounts 200711,1 k €
  18. 2006
    Annual accounts 20065,3 k €