OPENING OF BANKRUPTCY

HEPA

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Financial year 2022 · closed on 31/12/2022

Net result

-165,2 k €

+30.8% YoY

Gross margin

765,3 k €

+103.6% YoY

Equity

166,7 k €

-49.8% YoY

Workforce

23,5 ETP

+0.4% YoY

Company — Opening of bankruptcy.

What does HEPA do?

HEPA is a Public limited company incorporated in 1987. Its main activity is: Accommodation. Its registered office is in Antwerpen. It employs on average 23,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0431.495.293

Incorporation

23/06/1987

Legal form

Public limited company

Registered office

Brederodestraat 184 box 285
2018 Antwerpen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Average workforce

23,5 ETP

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	765,3 k €	+104%	375,9 k €	-25.7%	505,7 k €	-80.2%	2,6 M €	+6.2%	2,4 M €	-0.5%	2,4 M €	-3.3%	2,5 M €	+18.0%	2,1 M €	+4.0%	2 M €	+2.6%	2 M €	+10.4%	1,8 M €	-6.8%	1,9 M €	-7.7%	2,1 M €	+12.4%	1,9 M €	+10.3%	1,7 M €	+12.7%	1,5 M €	+4.9%	1,4 M €
EBITDA	-117,8 k €	+31.2%	-171,2 k €	-520%	-27,6 k €	-104%	740,8 k €	+8.4%	683,4 k €	+15.9%	589,5 k €	+7.5%	548,5 k €	+72.8%	317,3 k €	-5.8%	336,7 k €	+22.7%	274,4 k €	+34.1%	204,6 k €	+39.6%	146,5 k €	-60.6%	371,7 k €	+83.3%	202,7 k €	-2.1%	207,1 k €	+26.0%	164,4 k €	+18.5%	138,7 k €
Operating result	-164,9 k €	+30.5%	-237,1 k €	-114%	-110,7 k €	-117%	649,4 k €	+8.1%	600,9 k €	+17.7%	510,6 k €	+9.1%	468 k €	+113%	219,6 k €	-13.3%	253,2 k €	+27.6%	198,5 k €	+58.0%	125,6 k €	+73.9%	72,2 k €	-76.8%	311,7 k €	+120%	141,8 k €	+2.7%	138,1 k €	+13.2%	122 k €	+34.1%	91 k €
Net result	-165,2 k €	+30.8%	-238,7 k €	-109%	-114,1 k €	-122%	513,6 k €	+27.1%	404,2 k €	+33.3%	303,2 k €	+11.4%	272,3 k €	+121%	123 k €	-20.2%	154,3 k €	+27.3%	121,2 k €	+52.0%	79,8 k €	+60.0%	49,9 k €	-73.9%	191,3 k €	+130%	83,1 k €	-4.0%	86,5 k €	+35.2%	64 k €	+31.7%	48,6 k €
Balance sheet
Equity	166,7 k €	-49.8%	331,8 k €	-41.8%	570,5 k €	-16.7%	684,6 k €	+347%	153,1 k €	+13.5%	134,8 k €	+8.0%	124,8 k €	-67.2%	380,2 k €	-68.0%	1,2 M €	+14.9%	1 M €	+13.3%	914,2 k €	+9.6%	834,4 k €	+6.4%	784,5 k €	+32.3%	593,2 k €	+16.3%	510,1 k €	+20.4%	423,5 k €	+17.8%	359,5 k €
Total assets	666,9 k €	-12.4%	761,2 k €	-17.9%	927,1 k €	-43.3%	1,6 M €	+0.1%	1,6 M €	-2.4%	1,7 M €	-1.9%	1,7 M €	+8.7%	1,6 M €	-33.5%	2,4 M €	+16.7%	2 M €	+11.9%	1,8 M €	+2.5%	1,8 M €	+1.2%	1,7 M €	+18.8%	1,5 M €	+11.0%	1,3 M €	+13.0%	1,2 M €	+11.0%	1,1 M €
Cash	407,1 k €	-6.6%	436 k €	-25.1%	581,8 k €	-47.9%	1,1 M €	+0.8%	1,1 M €	+1.3%	1,1 M €	+6.2%	1 M €	+17.3%	877,5 k €	-47.5%	1,7 M €	+12.9%	1,5 M €	+26.2%	1,2 M €	+3.0%	1,1 M €	-9.7%	1,3 M €	+35.1%	934,1 k €	+69.2%	552,2 k €	+56.7%	352,4 k €	-35.0%	542,1 k €
Debts	470,5 k €	+32.0%	356,4 k €	+19.6%	298 k €	-62.4%	792,9 k €	-46.4%	1,5 M €	-3.9%	1,5 M €	-2.7%	1,6 M €	+32.9%	1,2 M €	+1.6%	1,2 M €	+18.7%	987,8 k €	+10.4%	894,5 k €	-3.9%	931 k €	-3.0%	959,4 k €	+9.7%	874,7 k €	+7.6%	812,6 k €	+9.5%	742,3 k €	+6.8%	694,9 k €
Other
Workforce	23,5 ETP	+0.4%	23,4 ETP		–		–		–		–		–		49,0 ETP	0.0%	49,0 ETP	0.0%	49,0 ETP	0.0%	49,0 ETP	0.0%	49,0 ETP	-5.8%	52,0 ETP	0.0%	52,0 ETP	+8.3%	48,0 ETP	+6.7%	45,0 ETP	0.0%	45,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 10 ended

Active mandates

ISABEL MADDENS

Director · since 11 juillet 2011

Active

LUC VAN WALSTIJN

Director · since 11 juillet 2011

Active

PHILIPPE DE ROY

Director

Active

Ended mandates

HENRI PRENEN

Mandate

Ended

HENRI PRENEN

Director

Ended

Isabel Maddens

Mandate

Ended

LUC VAN WALSTIJN

Mandate

Ended

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2023	15/06/2022	15/07/2021	13/11/2020	17/01/2020	17/08/2018
General meeting	15/05/2023	15/06/2022	15/06/2021	15/06/2020	15/06/2019	15/06/2018
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	15/05/2023	31/05/2023	Dutch	PDF
Abridged model	31/12/2021	15/06/2022	15/06/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	13/11/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	17/01/2020	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	17/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	17/08/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	19/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/06/2014	28/08/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	15/06/2013	22/11/2013	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	21/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	30/06/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	15/07/2007	06/12/2007	Dutch	PDF
Abridged model	31/12/2006	15/07/2007	20/07/2007	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 31/12/2022 · 3 active · 10 ended

Active mandates

ISABEL MADDENS

Director · since 11 juillet 2011

Active

LUC VAN WALSTIJN

Director · since 11 juillet 2011

Active

PHILIPPE DE ROY

Director

Active

Ended mandates

HENRI PRENEN

Mandate

Ended

HENRI PRENEN

Director

Ended

Isabel Maddens

Mandate

Ended

LUC VAN WALSTIJN

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/07/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/09/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares18/01/2012
KAPITAAL - AANDELEN
PDF
Mandates30/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/04/2006
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022-165,2 k €↑
2021
Annual accounts 2021-238,7 k €↓
2020
Annual accounts 2020-114,1 k €↓
2019
Annual accounts 2019513,6 k €↑
2018
Annual accounts 2018404,2 k €↑
2017
Annual accounts 2017303,2 k €↑
2016
Annual accounts 2016272,3 k €↑
2015
Annual accounts 2015123 k €↓
2014
Annual accounts 2014154,3 k €↑
2013
Annual accounts 2013121,2 k €↑
2012
Annual accounts 201279,8 k €↑
2011
Annual accounts 201149,9 k €↓
2010
Annual accounts 2010191,3 k €↑
2009
Annual accounts 200983,1 k €↓
2008
Annual accounts 200886,5 k €↑
2007
Annual accounts 200764 k €↑
2006
Annual accounts 200648,6 k €
23/06/1987
IncorporationPublic limited company

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

HEPA

Overview

What does HEPA do?

Trend over 17 financial years

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