NORMAL SITUATION

ALGEMENE BOUWONDERNEMING HERREMANS

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Financial year 2023 · closed on 30/06/2023

Net result

12,4 k €

+196.5% YoY

Gross margin

14,6 k €

+102.0% YoY

Equity

132,1 k €

+10.3% YoY

Company — Normal situation.

What does ALGEMENE BOUWONDERNEMING HERREMANS do?

ALGEMENE BOUWONDERNEMING HERREMANS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.900.423

Legal form

Cooperative company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	14,6 k €	+102%	7,2 k €	-62.8%	19,4 k €	-27.2%	26,6 k €	-36.5%	42 k €	-11.6%	47,5 k €	-2.4%	48,6 k €	+42.8%	34,1 k €	+75.3%	19,4 k €	-76.7%	83,2 k €	-10.6%	93 k €	-1.5%	94,5 k €	-6.0%	100,5 k €	-34.0%	152,2 k €	+17.2%	129,8 k €
EBITDA	14,1 k €	+116%	6,5 k €	-63.9%	18,1 k €	-27.6%	25 k €	-38.4%	40,5 k €	-11.6%	45,8 k €	-2.5%	47 k €	+45.9%	32,2 k €	+81.4%	17,8 k €	+131%	7,7 k €	+3.3%	7,4 k €	-42.2%	12,9 k €	+881%	1,3 k €	-96.0%	33 k €	+114%	15,4 k €
Operating result	14,1 k €	+116%	6,5 k €	-63.9%	18,1 k €	+10.1%	16,4 k €	-59.5%	40,5 k €	-11.6%	45,8 k €	-2.5%	47 k €	+47.4%	31,9 k €	+87.7%	17 k €	+151%	6,8 k €	+0.7%	6,7 k €	-43.0%	11,8 k €	+7952%	146,6 €	-99.5%	31,9 k €	+356%	7 k €
Net result	12,4 k €	+197%	4,2 k €	-69.3%	13,6 k €	-1.3%	13,8 k €	-50.9%	28,1 k €	-10.3%	31,3 k €	+8.6%	28,9 k €	+59.5%	18,1 k €	-1.5%	18,4 k €	+477%	3,2 k €	+9.0%	2,9 k €	-63.8%	8,1 k €	+358%	-3,1 k €	-111%	28 k €	+779%	3,2 k €
Balance sheet
Equity	132,1 k €	+10.3%	119,8 k €	+8.4%	110,5 k €	+14.0%	96,9 k €	+16.6%	83,1 k €	+51.1%	55 k €	+132%	23,7 k €	+556%	-5,2 k €	+66.0%	-15,3 k €	+54.6%	-33,7 k €	+8.6%	-36,8 k €	+7.3%	-39,8 k €	+16.9%	-47,8 k €	-7.0%	-44,7 k €	+38.5%	-72,7 k €
Total assets	136,1 k €	+8.0%	126 k €	-7.6%	136,4 k €	+22.5%	111,3 k €	+0.9%	110,3 k €	+47.2%	75 k €	+63.1%	46 k €	+149%	18,4 k €	+174%	6,7 k €	-79.7%	33,1 k €	+49.2%	22,2 k €	-56.9%	51,5 k €	+76.2%	29,2 k €	-14.2%	34,1 k €	-0.2%	34,1 k €
Cash	8,7 €	-95.5%	192,3 €	-98.4%	11,7 k €	+2387%	469,7 €	-94.0%	7,8 k €	+126%	3,5 k €	-74.7%	13,7 k €	+52.4%	9 k €	+49.8%	6 k €	+299%	1,5 k €	+21.8%	1,2 k €	+3.1%	1,2 k €	+1.1%	1,2 k €	+71.5%	690,2 €	-96.8%	21,5 k €
Debts	3,9 k €	-36.9%	6,2 k €	-75.9%	25,9 k €	+79.0%	14,5 k €	-46.9%	27,2 k €	+36.5%	20 k €	-10.4%	22,3 k €	-5.7%	23,6 k €	+7.3%	22 k €	-67.0%	66,8 k €	+13.1%	59 k €	-35.3%	91,3 k €	+18.4%	77,1 k €	-1.4%	78,1 k €	-26.6%	106,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,8 ETP	-10.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	0.0%	3,0 ETP	-31.8%	4,4 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Juliaan Herremans

Director

Active

Ended mandates

Juliaan Herremans

Director · since 01 mars 2017

Ended

Godelieve Van Der Aa

Manager

Ended

Juliaan Herremans

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/01/2024	22/12/2022	31/01/2022	25/02/2021	07/03/2020	11/01/2019
General meeting	30/11/2023	14/12/2022	30/11/2021	30/11/2020	29/11/2019	30/11/2018
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	30/11/2023	17/01/2024	Dutch	PDF
Micro model	30/06/2022	14/12/2022	22/12/2022	Dutch	PDF
Micro model	30/06/2021	30/11/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	30/11/2020	25/02/2021	Dutch	PDF
Micro model	30/06/2019	29/11/2019	07/03/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	11/01/2019	Dutch	PDF
Micro model	30/06/2017	30/11/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	23/12/2015	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	10/12/2013	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	28/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	19/12/2007	Dutch	PDF
Abridged model	30/06/2006	30/11/2006	22/12/2006	Dutch	PDF
Abridged model	30/06/2005	30/11/2005	15/12/2005	Dutch	PDF
Abridged model	30/06/2004	30/11/2004	20/12/2004	Dutch	PDF
Abridged model	30/06/2003	13/12/2003	28/01/2004	Dutch	PDF
Abridged model	30/06/2002	13/12/2002	20/12/2002	Dutch	PDF
Abridged model	30/06/2001	13/12/2001	27/12/2001	Dutch	PDF
Abridged model	30/06/2000	13/12/2000	21/12/2000	Dutch	PDF

View all 29 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 30/06/2023 · 1 active · 3 ended

Active mandates

Juliaan Herremans

Director

Active

Ended mandates

Juliaan Herremans

Director · since 01 mars 2017

Ended

Godelieve Van Der Aa

Manager

Ended

Juliaan Herremans

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/11/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/10/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/04/2017
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

2023
Annual accounts 202312,4 k €↑
2022
Annual accounts 20224,2 k €↓
2020
Annual accounts 202013,6 k €↓
2019
Annual accounts 201913,8 k €↓
2018
Annual accounts 201828,1 k €↓
2017
Annual accounts 201731,3 k €↑
2016
Annual accounts 201628,9 k €↑
2015
Annual accounts 201518,1 k €↓
2014
Annual accounts 201418,4 k €↑
2013
Annual accounts 20133,2 k €↑
2012
Annual accounts 20122,9 k €↓
2011
Annual accounts 20118,1 k €↑
2010
Annual accounts 2010-3,1 k €↓
2009
Annual accounts 200928 k €↑
2008
Annual accounts 20083,2 k €

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

ALGEMENE BOUWONDERNEMING HERREMANS

Overview

What does ALGEMENE BOUWONDERNEMING HERREMANS do?

Trend over 15 financial years

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