NORMAL SITUATION

H & C

Financial year 2021 · closed on 31/12/2021
Net result
-131,5 k €
-161.4% YoY
Gross margin
3,6 k €
-98.8% YoY
Equity
616,8 k €
-17.6% YoY

Company — Normal situation.

What does H & C do?

H & C is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.489.092
Legal form
Public limited company
Contributed capital
293 680,57 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,6 k €312,3 k €54,8 k €-19,4 k €-10,1 k €311,9 k €-26,6 k €155,9 k €-61,5 k €-129,7 k €39,7 k €89,9 k €114,5 k €-95,5 k €200 k €98,3 k €
EBITDA1,2 k €308,7 k €49,2 k €-24,3 k €-13,8 k €306 k €-32,8 k €142,7 k €-68,8 k €-139,4 k €31,7 k €81,4 k €108,2 k €-102,1 k €193,8 k €93,2 k €
Operating result1,1 k €300,5 k €9,2 k €-50,1 k €-40,9 k €278,5 k €-148,6 k €104,7 k €-106,4 k €-180,7 k €-21,2 k €39,4 k €67,7 k €-156,6 k €155,8 k €62,6 k €
Net result-131,5 k €214,1 k €30,6 k €-49 k €-41,1 k €230,9 k €18,7 k €76,6 k €-140,1 k €-192,7 k €-48,3 k €179 k €61,6 k €-182,1 k €84,3 k €-21,8 k €
Balance sheet
Equity616,8 k €748,3 k €534,2 k €503,6 k €552,6 k €593,7 k €364,3 k €345,6 k €269 k €409 k €601,8 k €650,1 k €471,1 k €409,5 k €591,6 k €507,3 k €
Total assets619 k €777,7 k €965,9 k €781,5 k €843,2 k €977,7 k €937,7 k €1 M €1,1 M €1,3 M €1,3 M €1,5 M €1,2 M €1,5 M €1,3 M €1,8 M €
Cash338,6 k €11,7 k €4,4 k €1,2 k €42,7 k €124,5 k €11,9 k €48,8 k €150,5 k €2,5 k €102,3 k €317,4 k €3,5 k €4,4 k €76,2 k €137,7 k €
Debts2,2 k €29,4 k €390 k €169,8 k €177,9 k €261,7 k €439,3 k €500,5 k €684,4 k €725,4 k €588,2 k €606 k €566,6 k €928,6 k €550,1 k €1,1 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 9 ended

Active mandates

Jan CHERLET

Managing director · since 20 mai 2019 · until 19 mai 2025

Active
Paul CHERLET

Director · since 20 mai 2019 · until 19 mai 2025

Active
Ria CHERLET

Managing director · since 20 mai 2019 · until 19 mai 2025

Active

Ended mandates

Jan CHERLET

Managing director · since 21 mai 2013 · until 20 mai 2019

Ended
Paul CHERLET

Director · since 21 mai 2013 · until 20 mai 2019

Ended
Ria Cherlet

Managing director · since 21 mai 2013 · until 20 mai 2019

Ended
Jan Cherlet

Managing director · since 20 mai 2013 · until 20 mai 2019

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202229/09/202126/10/202010/09/201928/09/201829/08/2017
General meeting16/06/202217/06/202127/08/202020/05/201922/05/201815/06/2017
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/06/202222/06/2022DutchPDF
Abridged model31/12/202017/06/202129/09/2021DutchPDF
Micro model31/12/201927/08/202026/10/2020DutchPDF
Micro model31/12/201820/05/201910/09/2019DutchPDF
Micro model31/12/201722/05/201828/09/2018DutchPDF
Micro model31/12/201615/06/201729/08/2017DutchPDF
Abridged model31/12/201516/06/201618/10/2016DutchPDF
Abridged model31/12/201418/06/201517/07/2015DutchPDF
Abridged model31/12/201328/07/201401/08/2014DutchPDF
Abridged model31/12/201225/07/201329/08/2013DutchPDF
Abridged model31/12/201117/08/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201125/08/2011DutchPDF
Abridged model31/12/200914/06/201026/07/2010DutchPDF
Abridged model31/12/200817/06/200915/07/2009DutchPDF
Abridged model31/12/200719/05/200826/06/2008DutchPDF
Abridged model31/12/200609/07/200703/08/2007DutchPDF
Abridged model31/12/200515/05/200615/05/2006DutchPDF
Abridged model31/12/200416/05/200515/06/2005DutchPDF
Abridged model31/12/200316/04/200419/05/2004DutchPDF
Abridged model31/12/200220/05/200320/06/2003DutchPDF
Abridged model31/12/200120/05/200218/07/2002DutchPDF
Abridged model31/12/200021/05/200105/06/2001DutchPDF
Abridged model31/12/199915/05/200009/08/2000DutchPDF
Abridged model31/12/199817/05/199904/06/1999DutchPDF

View all 32 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 31/12/2021 · 3 active · 9 ended

Active mandates

Jan CHERLET

Managing director · since 20 mai 2019 · until 19 mai 2025

Active
Paul CHERLET

Director · since 20 mai 2019 · until 19 mai 2025

Active
Ria CHERLET

Managing director · since 20 mai 2019 · until 19 mai 2025

Active

Ended mandates

Jan CHERLET

Managing director · since 21 mai 2013 · until 20 mai 2019

Ended
Paul CHERLET

Director · since 21 mai 2013 · until 20 mai 2019

Ended
Ria Cherlet

Managing director · since 21 mai 2013 · until 20 mai 2019

Ended
Jan Cherlet

Managing director · since 20 mai 2013 · until 20 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution20/07/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office25/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/10/2009
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/08/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/07/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2021
    Annual accounts 2021-131,5 k €
  2. 2020
    Annual accounts 2020214,1 k €
  3. 2019
    Annual accounts 201930,6 k €
  4. 2018
    Annual accounts 2018-49 k €
  5. 2017
    Annual accounts 2017-41,1 k €
  6. 2016
    Annual accounts 2016230,9 k €
  7. 2015
    Annual accounts 201518,7 k €
  8. 2014
    Annual accounts 201476,6 k €
  9. 2013
    Annual accounts 2013-140,1 k €
  10. 2012
    Annual accounts 2012-192,7 k €
  11. 2011
    Annual accounts 2011-48,3 k €
  12. 2010
    Annual accounts 2010179 k €
  13. 2009
    Annual accounts 200961,6 k €
  14. 2008
    Annual accounts 2008-182,1 k €
  15. 2007
    Annual accounts 200784,3 k €
  16. 2006
    Annual accounts 2006-21,8 k €