NORMAL SITUATION

HEDERA

Financial year 2022 · closed on 30/06/2022
Net result
-19,5 k €
-1.9% YoY
Gross margin
-3,2 k €
-1.8% YoY
Equity
34,7 k €
-36.0% YoY

Company — Normal situation.

What does HEDERA do?

HEDERA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.123.674
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
30/06/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-3,2 k €-3,1 k €-2,3 k €-3,2 k €-3,4 k €-3 k €-2,4 k €23,7 k €50,8 k €51,1 k €50,8 k €51,4 k €51,1 k €52,3 k €53,7 k €38,8 k €
EBITDA-3,2 k €-3,1 k €-2,3 k €-3,2 k €-3,4 k €-3 k €-2,4 k €23,5 k €50,8 k €48,9 k €50,6 k €51,4 k €51 k €52,3 k €53,5 k €38,7 k €
Operating result-3,2 k €-3,1 k €-2,3 k €-3,2 k €-3,4 k €-3 k €-2,4 k €23,5 k €50,8 k €48,9 k €49,1 k €49,9 k €49,5 k €50,8 k €52 k €38,7 k €
Net result-19,5 k €-19,1 k €-20,3 k €-22,2 k €-23,8 k €-26,5 k €-27,3 k €12 k €22 k €14,5 k €19,5 k €19,9 k €19,6 k €22,6 k €22,5 k €17,1 k €
Balance sheet
Equity34,7 k €54,2 k €73,3 k €93,6 k €115,9 k €139,7 k €166,2 k €193,4 k €181,4 k €159,5 k €145 k €125,5 k €105,6 k €85,9 k €63,3 k €40,8 k €
Total assets984,2 k €984,3 k €982 k €982,1 k €982 k €982,2 k €982,8 k €983,9 k €484,2 k €463,6 k €443,6 k €437,7 k €438,8 k €438,9 k €433,6 k €248,5 k €
Cash2,3 k €2,5 k €237,8 €312,3 €229,2 €421,5 €375,7 €1,2 k €409,2 €1,3 k €1,7 k €210,6 €511,9 €458,5 €5,5 k €98,1 k €
Debts949,5 k €930,1 k €908,7 k €888,5 k €866,2 k €842,6 k €816,6 k €790,5 k €302,3 k €303,7 k €298,6 k €312,2 k €333,2 k €353 k €370,3 k €207,7 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active

Active mandates

MARC BROUNS

Manager · since 02 octobre 2000

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202220/09/202128/10/202003/11/201909/10/201824/10/2017
General meeting15/09/202215/09/202115/09/202016/09/201915/09/201815/09/2017
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202215/09/202230/09/2022DutchPDF
Micro model30/06/202115/09/202120/09/2021DutchPDF
Micro model30/06/202015/09/202028/10/2020DutchPDF
Micro model30/06/201916/09/201903/11/2019DutchPDF
Micro model30/06/201815/09/201809/10/2018DutchPDF
Micro model30/06/201715/09/201724/10/2017DutchPDF
Abridged model30/06/201615/09/201630/11/2016DutchPDF
Abridged model30/06/201515/09/201517/11/2015DutchPDF
Abridged model30/06/201415/09/201420/10/2014DutchPDF
Abridged model30/06/201316/09/201322/10/2013DutchPDF
Abridged model30/06/201215/09/201219/11/2012DutchPDF
Abridged model30/06/201115/09/201115/11/2011DutchPDF
Abridged model30/06/201015/09/201014/10/2010DutchPDF
Abridged model30/06/200915/09/200903/11/2009DutchPDF
Abridged model30/06/200815/09/200817/11/2008DutchPDF
Abridged model30/06/200715/09/200719/10/2007DutchPDF
Abridged model30/06/200615/09/200623/10/2006DutchPDF
Abridged model30/06/200515/09/200531/10/2005DutchPDF
Abridged model30/06/200415/09/200420/12/2004DutchPDF
Abridged model30/06/200315/09/200312/12/2003DutchPDF
Abridged model30/06/200215/09/200202/12/2002DutchPDF
Abridged model30/06/200115/09/200105/02/2002DutchPDF
Abridged model30/06/200015/09/200009/02/2001DutchPDF
Abridged model30/06/199915/09/199928/01/2000DutchPDF

View all 26 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 30/06/2022 · 1 active

Active mandates

MARC BROUNS

Manager · since 02 octobre 2000

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-19,5 k €
  2. 2021
    Annual accounts 2021-19,1 k €
  3. 2020
    Annual accounts 2020-20,3 k €
  4. 2019
    Annual accounts 2019-22,2 k €
  5. 2018
    Annual accounts 2018-23,8 k €
  6. 2017
    Annual accounts 2017-26,5 k €
  7. 2016
    Annual accounts 2016-27,3 k €
  8. 2015
    Annual accounts 201512 k €
  9. 2014
    Annual accounts 201422 k €
  10. 2013
    Annual accounts 201314,5 k €
  11. 2012
    Annual accounts 201219,5 k €
  12. 2011
    Annual accounts 201119,9 k €
  13. 2010
    Annual accounts 201019,6 k €
  14. 2009
    Annual accounts 200922,6 k €
  15. 2008
    Annual accounts 200822,5 k €
  16. 2007
    Annual accounts 200717,1 k €