NORMAL SITUATION

SOCIETE HOTELIERE BRUXELLES-NORD

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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

Identity

Source · BCE/KBO

SOCIETE 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 filings

Trend 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 31/12/2022

0 active · 11 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Martijn VAN DER GRAAF	Director29/01/2021 → 29/06/2023
Olivier Marie Pierre DAGUZAN	Managing director01/07/2019 → 30/06/2025
Matthieu Arlot	Managing director29/11/2018 → 11/06/2024

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2021	26/07/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	29/06/2021	French	PDF
Abridged model	31/03/2019	11/06/2019	02/07/2019	French	PDF
Abridged model	31/03/2018	12/06/2018	25/06/2018	French	PDF
Abridged model	31/03/2017	13/06/2017	07/08/2017	French	PDF
Full model	31/03/2016	14/06/2016	02/08/2016	French	PDF
Full model	31/03/2015	01/09/2015	30/09/2015	French	PDF
Full model	31/03/2014	10/06/2014	10/07/2014	French	PDF
Full model	31/03/2013	03/07/2013	23/07/2013	French	PDF
Full model	31/03/2012	12/06/2012	23/07/2012	French	PDF
Full model	31/03/2011	14/06/2011	20/07/2011	French	PDF
Full model	31/03/2010	08/06/2010	21/06/2010	French	PDF
Full model	31/03/2009	09/06/2009	24/06/2009	French	PDF
Full model	31/12/2007	23/04/2008	16/06/2008	French	PDF
Full model	31/12/2006	25/04/2007	12/07/2007	French	PDF
Full model	31/12/2005	31/05/2006	03/07/2006	French	PDF
Full model	31/12/2004	30/12/2005	28/04/2006	French	PDF
Full model	31/12/2003	30/12/2005	27/04/2006	French	PDF
Full model	31/12/2002	14/05/2003	13/06/2003	Dutch	PDF
Full model	31/12/2001	24/06/2002	22/10/2002	Dutch	PDF
Full model	31/12/2000	05/06/2001	06/12/2001	Dutch	PDF
Full model	31/12/1999	05/06/2000	07/07/2000	Dutch	PDF
Full model	31/12/1998	07/06/1999	04/08/1999	Dutch	PDF
Full model	31/12/1997	02/06/1998	12/06/1998	Dutch	—
Full model	31/12/1996	02/06/1997	02/07/1997	Dutch	—
Full model	31/12/1995	24/06/1996	23/07/1996	Dutch	—
Full model	31/12/1994	06/06/1995	30/06/1995	Dutch	—
Full model	31/12/1993	06/06/1994	16/06/1994	Dutch	—
Full model	31/12/1992	07/06/1993	13/07/1993	Dutch	—
m930-p	31/12/1991	01/06/1992	09/07/1992	Dutch	—
Full model	31/12/1990	03/06/1991	05/07/1991	Dutch	—
Full model	31/12/1989	05/06/1990	09/07/1990	Dutch	—
Full model	31/12/1988	05/06/1989	12/07/1989	French	—

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.

Board of directors

Source · NBB, accounts to 31/12/2022

0 active · 11 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Martijn VAN DER GRAAF	Director29/01/2021 → 29/06/2023
Olivier Marie Pierre DAGUZAN	Managing director01/07/2019 → 30/06/2025
Matthieu Arlot	Managing director29/11/2018 → 11/06/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution29/03/2024
DISSOLUTION — LIQUIDATION — CLÔTURE DE LIQUIDATION - POUVOIRS
PDF
Mandates10/08/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office06/01/2022
SIEGE SOCIAL
PDF
Mandates03/03/2021
DEMISSIONS, NOMINATIONS
PDF
Other30/04/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ANNEE COMPTABLE
PDF
Mandates06/01/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates28/05/2019
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings16 filings

Mandates

Martijn VAN DER GRAAF

Olivier Marie Pierre DAGUZAN

Matthieu Arlot

Olivier Nivault

Guy Bernfeld

Jean-Philippe Adam

Jean Philippe Adam

UNIBIENS SA

Unibiens

UNIBIENS SA

Cécile Marie Marguerite VERSTRAETE

200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

SOCIÉTÉ HOTELIÈRE BRUXELLES-NORD

Square de Meeûs 35, 1000 Brussels

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Square de Meeûs 35, 1000 Brussels	accounts 2021 → 2022	Accounts 2022 · 2023-00204663

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SOCIÉTÉ HOTELIÈRE BRUXELLES-NORD	accounts 2021 → 2022	Accounts 2022 · 2023-00204663

Events

2022
Annual accounts 2022-44,2 k €↓
2021
Annual accounts 20214 M €↑
2020
Annual accounts 2020618,5 k €↑
2019
Annual accounts 2019274 k €↓
2018
Annual accounts 2018286,7 k €↓
2017
Annual accounts 2017297,6 k €↓
2016
Annual accounts 2016301,9 k €↓
2015
Annual accounts 2015318,4 k €↓
2014
Annual accounts 2014327 k €↑
2013
Annual accounts 2013322,6 k €↓
2012
Annual accounts 2012337,1 k €↓
2011
Annual accounts 2011337,8 k €↓
2010
Annual accounts 2010361,2 k €↑
2009
Annual accounts 2009326,5 k €↓
2007
Annual accounts 2007405,9 k €↑
2006
Annual accounts 2006311,5 k €

SOCIETE HOTELIERE BRUXELLES-NORD

Overview

Identity

Financials

Board of directors

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

Timeline

Registered offices

Company names

Events