GROUPE GROSSISTE HORECA
0463.994.946 · rovalta.com · 28/09/2026
NORMAL SITUATION
GROUPE GROSSISTE HORECA
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result5,7 k €+813,2 %over 1 year
Gross margin6,1 k €+1 599,0 %over 1 year
Equity22,2 k €+34,2 %over 1 year
Overview
Identity
Source · BCE/KBOGROUPE GROSSISTE HORECA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0463.994.946
- Legal form
- Private limited company
- Contributed capital
- 18 592,01 €
- Latest accounts
- 30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 25 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,1 k € | +1599% | -406 € | +94.3% | -7,1 k € | -1032% | 759,8 € | +48.9% | 510,2 € |
| EBITDA | 5,7 k € | +857% | -753,5 € | +90.0% | -7,5 k € | -5372% | 142,8 € | +57.7% | 90,6 € |
| Operating result | 5,7 k € | +857% | -753,5 € | +90.0% | -7,5 k € | -5372% | 142,8 € | +57.7% | 90,6 € |
| Net result | 5,7 k € | +813% | -793,9 € | +89.5% | -7,6 k € | -6646% | 115,7 € | +113% | 54,4 € |
| Balance sheet | |||||||||
| Equity | 22,2 k € | +34.2% | 16,5 k € | -4.6% | 17,3 k € | -30.4% | 24,9 k € | +0.5% | 24,8 k € |
| Total assets | 23,3 k € | +32.4% | 17,6 k € | -3.8% | 18,3 k € | -41.6% | 31,3 k € | -2.2% | 32 k € |
| Cash | 9,7 k € | +33.8% | 7,3 k € | +82.9% | 4 k € | -38.1% | 6,4 k € | -74.0% | 24,6 k € |
| Debts | 1,1 k € | +3.5% | 1 k € | +10.6% | 947,5 € | -85.2% | 6,4 k € | -11.4% | 7,2 k € |
Board of directors
Source · NBB, accounts to 30/09/20233 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Vincent De Schepper | Directorsince 12/03/2019 | ||
KRISTA FIRMIN DEWIT | Managing directorsince 17/08/1998 | ||
PHILIPPE CROMBE | Director |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
patrick De Schepper | Director01/10/2018 → 12/03/2019 | ||
Guy Crombé | Director | ||
Krista Dewit | DirectorManaging director |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/04/2024 | 28/03/2023 | 25/04/2022 | 26/02/2021 | 09/04/2020 | 26/03/2019 |
| General meeting | 01/03/2024 | 01/03/2023 | 30/03/2022 | 01/02/2021 | 17/03/2020 | 11/03/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 01/03/2024 | 17/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 01/03/2023 | 28/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 30/03/2022 | 25/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/02/2021 | 26/02/2021 | Dutch | |
| Abridged model | 30/09/2019 | 17/03/2020 | 09/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 11/03/2019 | 26/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 29/03/2018 | 16/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 20/03/2017 | 05/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 12/01/2015 | 16/02/2015 | Dutch | |
| Abridged model | 30/09/2013 | 05/03/2014 | 21/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 05/03/2013 | 18/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 12/03/2012 | 23/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 23/03/2011 | 29/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 15/03/2010 | 19/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 10/03/2009 | 16/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 10/03/2008 | 17/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 12/03/2007 | 20/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 13/03/2006 | 04/04/2006 | Dutch | |
| Abridged model | 30/09/2004 | 21/03/2005 | 31/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 15/03/2004 | 22/04/2004 | Dutch | |
| Abridged model | 30/09/2002 | 27/03/2003 | 28/03/2003 | Dutch | |
| Abridged model | 30/09/2001 | 28/03/2002 | 09/04/2002 | Dutch | |
| Abridged model | 30/09/2000 | 10/04/2001 | 30/05/2001 | Dutch | |
| Abridged model | 30/09/1999 | 22/05/2000 | 26/06/2000 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20233 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Vincent De Schepper | Directorsince 12/03/2019 | ||
KRISTA FIRMIN DEWIT | Managing directorsince 17/08/1998 | ||
PHILIPPE CROMBE | Director |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
patrick De Schepper | Director01/10/2018 → 12/03/2019 | ||
Guy Crombé | Director | ||
Krista Dewit | DirectorManaging director |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings17 filings
Mandates
VINCENT DE SCHEPPER
KRISTA FIRMIN DEWIT
patrick De Schepper
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
GROUPE GROSS. HORECA
Brusselsesteenweg 273, 3090 Overijse
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Brusselsesteenweg 273, 3090 Overijse | accounts 2021 → 2023 | Accounts 2023 · 2024-00065556 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| GROUPE GROSS. HORECA | accounts 2022 → 2023 | Accounts 2023 · 2024-00065556 |
| GROUPE GROSSISTE HORECA (G.G.H.) | accounts 2021 | Accounts 2021 · 2022-20007359 |
Events
- 2023Annual accounts 20235,7 k €↑
- 2022Annual accounts 2022-793,9 €↑
- 2022Name changeGROUPE GROSS. HORECA
- 2021Annual accounts 2021-7,6 k €↓
- 2020Annual accounts 2020115,7 €↑
- 2019Annual accounts 201954,4 €↓
- 2018Annual accounts 2018160,5 €↑
- 2017Annual accounts 2017136,4 €↑
- 2016Annual accounts 201630,3 €↓
- 2015Annual accounts 2015357,1 €↓
- 2014Annual accounts 2014562,1 €↑
- 2013Annual accounts 2013368,1 €↑
- 2012Annual accounts 2012-4,3 k €↓
- 2011Annual accounts 2011303,3 €↓
- 2010Annual accounts 20102,9 k €↑
- 2009Annual accounts 2009831,3 €↑
- 2008Annual accounts 2008-1,7 k €↓
- 2007Annual accounts 20071,8 k €