ACTIVE

HANINVEST

Financial year 2024 · closed on 31/12/2024
Net result
78,1 k €
+385.5% YoY
Gross margin
92,3 k €
+588.2% YoY
Equity
87,7 k €
+817.6% YoY

What does HANINVEST do?

HANINVEST is a Private limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.234.957
Incorporation
25/05/1991
Legal form
Private limited company
Registered office
Rue Ste-Catherine 79
4500 Huy · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin92,3 k €-18,9 k €14 k €2,6 k €-490,3 €-8,4 k €-30,5 k €119,4 k €73,9 k €46,5 k €33,5 k €14,1 k €23,1 k €22,6 k €20,8 k €37,7 k €28,3 k €53,1 k €
EBITDA88,2 k €-25 k €10,2 k €-7,8 k €-1,7 k €-9 k €-33,1 k €113,8 k €69,8 k €39,5 k €32,5 k €13,5 k €19,7 k €21,8 k €20,1 k €37,2 k €26,9 k €42,3 k €
Operating result86,4 k €-26,8 k €8,6 k €-9,2 k €-2,9 k €-10,4 k €-34,5 k €112,4 k €68,2 k €28,5 k €17,1 k €-1,9 k €5,1 k €7,5 k €9,8 k €27,3 k €16 k €20,9 k €
Net result78,1 k €-27,4 k €6,2 k €-10,5 k €-5,9 k €-17,5 k €-37,1 k €73,6 k €37,6 k €10,4 k €9,2 k €-13,3 k €-4,2 k €-470,3 €3,6 k €12,1 k €25,9 k €9 k €
Balance sheet
Equity87,7 k €9,6 k €36,9 k €30,7 k €41,2 k €85,1 k €102,6 k €139,7 k €66,1 k €28,4 k €18 k €8,8 k €22,1 k €26,3 k €26,8 k €23,1 k €11 k €-14,9 k €
Total assets206,4 k €141,2 k €59,2 k €57 k €65 k €110,9 k €192,8 k €278,7 k €249,1 k €168,4 k €89,1 k €109,5 k €170,5 k €168,3 k €91,5 k €162,2 k €160,2 k €188 k €
Cash855,4 €36,7 k €2,3 k €2,9 k €2,5 k €2,5 k €3,1 k €120,1 k €1,8 k €8,4 k €28,5 k €7,6 k €37,8 k €37 k €3 k €60,8 k €36,1 k €13,9 k €
Debts118,6 k €131,7 k €22,3 k €26,3 k €23,8 k €25,9 k €90,2 k €139 k €183 k €140 k €71,1 k €100,7 k €148,4 k €140,2 k €58,1 k €132,8 k €126,7 k €202,9 k €
Other
Workforce0,0 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Hans Dedecker

Director

Active

Ended mandates

Hans Dedecker

Manager

Ended
Jean-Marie Dedecker

Manager

Ended
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202510/07/202429/08/202324/08/202318/05/202125/02/2019
General meeting23/05/202529/06/202424/08/202311/08/202311/05/202113/02/2019
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/05/202528/05/2025DutchPDF
Abridged model31/12/202329/06/202410/07/2024DutchPDF
Micro model31/12/202224/08/202329/08/2023DutchPDF
Micro model31/12/202111/08/202324/08/2023DutchPDF
Micro model31/12/202011/05/202118/05/2021DutchPDF
Micro model31/12/201813/02/201925/02/2019DutchPDF
Micro model31/12/201729/06/201823/07/2018DutchPDF
Micro model31/12/201630/06/201728/07/2017DutchPDF
Abridged modelCorrection31/12/201501/03/201630/09/2016DutchPDF
Abridged modelCorrection31/12/201501/03/201626/07/2016DutchPDF
Abridged model31/12/201501/03/201607/03/2016DutchPDF
Abridged model31/12/201420/03/201507/04/2015DutchPDF
Abridged model31/12/201318/03/201420/03/2014DutchPDF
Abridged model31/12/201228/06/201303/07/2013DutchPDF
Abridged model31/12/201130/06/201217/08/2012DutchPDF
Abridged model31/12/201030/06/201111/07/2011DutchPDF
Abridged model31/12/200914/06/201015/06/2010DutchPDF
Abridged model31/12/200830/06/200923/07/2009DutchPDF
Abridged model31/12/200730/04/200809/05/2008DutchPDF
Abridged model31/12/200629/06/200706/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Hans Dedecker

Director

Active

Ended mandates

Hans Dedecker

Manager

Ended
Jean-Marie Dedecker

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/09/2023
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office25/08/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/09/2008
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - 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

Timeline

  1. 2024
    Annual accounts 202478,1 k €
  2. 2023
    Annual accounts 2023-27,4 k €
  3. 2023
    Name changeHANINVEST
  4. 2022
    Annual accounts 20226,2 k €
  5. 2021
    Annual accounts 2021-10,5 k €
  6. 2020
    Annual accounts 2020-5,9 k €
  7. 2018
    Annual accounts 2018-17,5 k €
  8. 2017
    Annual accounts 2017-37,1 k €
  9. 2016
    Annual accounts 201673,6 k €
  10. 2015
    Annual accounts 201537,6 k €
  11. 2014
    Annual accounts 201410,4 k €
  12. 2013
    Annual accounts 20139,2 k €
  13. 2012
    Annual accounts 2012-13,3 k €
  14. 2011
    Annual accounts 2011-4,2 k €
  15. 2010
    Annual accounts 2010-470,3 €
  16. 2009
    Annual accounts 20093,6 k €
  17. 2008
    Annual accounts 200812,1 k €
  18. 2007
    Annual accounts 200725,9 k €
  19. 2006
    Annual accounts 20069 k €
  20. 2006
    Name changeP.G.
  21. 25/05/1991
    IncorporationPrivate limited company