SOCIETE HOTELIERE BRUXELLES-NORD
0431.544.882 · rovalta.com · 27/09/2026
NORMAL SITUATION
SOCIETE HOTELIERE BRUXELLES-NORD
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-44,2 k €-101,1 %over 1 year
Gross margin-25,9 k €-100,5 %over 1 year
Equity5,1 M €-0,9 %over 1 year
Overview
Identity
Source · BCE/KBOSOCIETE HOTELIERE BRUXELLES-NORD is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.544.882
- Legal form
- Public limited company
- Contributed capital
- 991 574,10 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -25,9 k € | -100% | 5,5 M € | +335% | 1,3 M € | +93.5% | 649,3 k € | -6.2% | 691,8 k € |
| EBITDA | -25,9 k € | -100% | 5,4 M € | +403% | 1,1 M € | +95.3% | 545,4 k € | -7.6% | 590,2 k € |
| Operating result | -25,9 k € | -100% | 5,3 M € | +497% | 891,7 k € | +123% | 399,2 k € | -11.3% | 450,1 k € |
| Net result | -44,2 k € | -101% | 4 M € | +544% | 618,5 k € | +126% | 274 k € | -4.5% | 286,7 k € |
| Balance sheet | |||||||||
| Equity | 5,1 M € | -0.9% | 5,1 M € | +246% | 1,5 M € | +36.5% | 1,1 M € | 0.0% | 1,1 M € |
| Total assets | 5,4 M € | -3.1% | 5,6 M € | +153% | 2,2 M € | +30.0% | 1,7 M € | -6.8% | 1,8 M € |
| Cash | 530,2 € | -0.5% | 533 € | -27.8% | 738,2 € | -99.9% | 772,5 k € | -21.7% | 986,9 k € |
| Debts | 326,9 k € | -27.9% | 453,3 k € | -37.9% | 730,4 k € | +26.7% | 576,6 k € | -18.0% | 703 k € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 23 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Martijn VAN DER GRAAF | Director | 29/01/2021 → 29/06/2023 | 0 |
Olivier Marie Pierre DAGUZAN | Managing director | 01/07/2019 → 30/06/2025 | 000 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Martijn VAN DER GRAAF | Director | 29/01/2021 → 06/06/2023 | 0 |
Matthieu Arlot | Managing director | 29/11/2018 → 11/06/2024 | 000 |
Olivier Nivault | Mandate | 01/06/2015 → 09/06/2020 | |
Olivier Nivault | Director | 01/06/2015 → 09/06/2020 |
Financials
Full financial information
Source · NBB| 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 | 01/04/2019 | 01/04/2018 | 01/04/2017 | 01/04/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
| Length of the financial year | 12 months | 12 months | 21 months | 12 months | 12 months | 12 months |
| Filing date | 04/07/2023 | 02/08/2022 | 29/06/2021 | 02/07/2019 | 25/06/2018 | 07/08/2017 |
| General meeting | 29/06/2023 | 26/07/2022 | 01/06/2021 | 11/06/2019 | 12/06/2018 | 13/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 29/06/2023 | 04/07/2023 | French | |
| Abridged model | 31/12/2021 | 26/07/2022 | 02/08/2022 | French | |
| Abridged model | 31/12/2020 | 01/06/2021 | 29/06/2021 | French | |
| Abridged model | 31/03/2019 | 11/06/2019 | 02/07/2019 | French | |
| Abridged model | 31/03/2018 | 12/06/2018 | 25/06/2018 | French | |
| Abridged model | 31/03/2017 | 13/06/2017 | 07/08/2017 | French | |
| Full model | 31/03/2016 | 14/06/2016 | 02/08/2016 | French | |
| Full model | 31/03/2015 | 01/09/2015 | 30/09/2015 | French | |
| Full model | 31/03/2014 | 10/06/2014 | 10/07/2014 | French | |
| Full model | 31/03/2013 | 03/07/2013 | 23/07/2013 | French | |
| Full model | 31/03/2012 | 12/06/2012 | 23/07/2012 | French | |
| Full model | 31/03/2011 | 14/06/2011 | 20/07/2011 | French | |
| Full model | 31/03/2010 | 08/06/2010 | 21/06/2010 | French | |
| Full model | 31/03/2009 | 09/06/2009 | 24/06/2009 | French | |
| Full model | 31/12/2007 | 23/04/2008 | 16/06/2008 | French | |
| Full model | 31/12/2006 | 25/04/2007 | 12/07/2007 | French | |
| Full model | 31/12/2005 | 31/05/2006 | 03/07/2006 | French | |
| Full model | 31/12/2004 | 30/12/2005 | 28/04/2006 | French | |
| Full model | 31/12/2003 | 30/12/2005 | 27/04/2006 | French | |
| Full model | 31/12/2002 | 14/05/2003 | 13/06/2003 | Dutch | |
| Full model | 31/12/2001 | 24/06/2002 | 22/10/2002 | Dutch | |
| Full model | 31/12/2000 | 05/06/2001 | 06/12/2001 | Dutch | |
| Full model | 31/12/1999 | 05/06/2000 | 07/07/2000 | Dutch | |
| Full model | 31/12/1998 | 07/06/1999 | 04/08/1999 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20222 active · 23 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Martijn VAN DER GRAAF | Director | 29/01/2021 → 29/06/2023 | 0 |
Olivier Marie Pierre DAGUZAN | Managing director | 01/07/2019 → 30/06/2025 | 000 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Martijn VAN DER GRAAF | Director | 29/01/2021 → 06/06/2023 | 0 |
Matthieu Arlot | Managing director | 29/11/2018 → 11/06/2024 | 000 |
Olivier Nivault | Mandate | 01/06/2015 → 09/06/2020 | |
Olivier Nivault | Director | 01/06/2015 → 09/06/2020 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates10/08/2023DEMISSIONS, NOMINATIONS
- Registered office06/01/2022SIEGE SOCIAL
- Mandates03/03/2021DEMISSIONS, NOMINATIONS
- Other30/04/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ANNEE COMPTABLE
- Mandates06/01/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates04/09/2019DEMISSIONS, NOMINATIONS
- Mandates28/05/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-44,2 k €↓
- 2021Annual accounts 20214 M €↑
- 2020Annual accounts 2020618,5 k €↑
- 2019Annual accounts 2019274 k €↓
- 2018Annual accounts 2018286,7 k €↓
- 2017Annual accounts 2017297,6 k €↓
- 2016Annual accounts 2016301,9 k €↓
- 2015Annual accounts 2015318,4 k €↓
- 2014Annual accounts 2014327 k €↑
- 2013Annual accounts 2013322,6 k €↓
- 2012Annual accounts 2012337,1 k €↓
- 2011Annual accounts 2011337,8 k €↓
- 2010Annual accounts 2010361,2 k €↑
- 2009Annual accounts 2009326,5 k €↓
- 2007Annual accounts 2007405,9 k €↑
- 2006Annual accounts 2006311,5 k €