NORMAL SITUATION

HENCOBRA

Financial year 2023 · closed on 31/12/2023
Net result
586,6 k €
+25730.6% YoY
Gross margin
-6,8 k €
-121.2% YoY
Equity
1,5 M €
+61.6% YoY

Company — Normal situation.

What does HENCOBRA do?

HENCOBRA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.421.897
Legal form
Private limited company
Contributed capital
86 762,73 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-6,8 k €-3,1 k €-5,3 k €100,9 k €62,4 k €500,5 k €-87,1 €-347,5 €-347,5 €-347,5 €-347,5 €-347,5 €-590,3 €1,6 k €-97,7 k €27,3 k €24,9 k €
EBITDA-8 k €-4,1 k €-6,5 k €100,3 k €61,1 k €227,8 k €-334,8 €-1,4 k €-793,1 €-790,2 €-932 €-684,4 €-983,6 €699,1 €-102 k €23,2 k €18,9 k €
Operating result-8 k €-4,1 k €-6,5 k €99,9 k €60,7 k €227,8 k €-334,8 €-1,4 k €-793,1 €-790,2 €-932 €-2,4 k €-2,7 k €-1 k €-102 k €5,9 k €1,6 k €
Net result586,6 k €2,3 k €-8 k €155,4 k €38,1 k €227,7 k €-415,7 €-1,5 k €-826,1 €5,5 k €-951,8 €-2,4 k €1,1 k €-1 k €471,1 k €138,9 €323,4 €
Balance sheet
Equity1,5 M €952,9 k €950,6 k €292,6 k €137,3 k €99,2 k €-128,5 k €-128,1 k €-126,6 k €-125,8 k €-131,3 k €-130,4 k €-128 k €-129,1 k €-128,1 k €117,8 k €117,7 k €
Total assets1,6 M €1,1 M €1,2 M €2,5 M €2,5 M €103,4 k €374,9 k €375,5 k €375,2 k €376,1 k €465,2 k €466,2 k €468,4 k €471,8 k €385,1 k €1,2 M €1,2 M €
Cash51 k €617,3 k €981,7 k €5,2 k €7,4 k €939,5 €273 €949,1 €642,5 €1,5 k €1,1 k €984,4 €961,7 €9,5 k €80 k €2,4 k €3,3 k €
Debts61,1 k €178,1 k €293 k €2,2 M €2,4 M €4,2 k €503,4 k €503,6 k €501,9 k €501,9 k €501,1 k €501,1 k €500,9 k €505,4 k €505,1 k €1,1 M €1,1 M €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

JOHANNES VAN TRIJP

Director

Active

Ended mandates

JOHANNES VAN TRIJP

Manager · since 29 juin 2018

Ended
ANTONIUS VAN DE VREDE

Manager · since 19 janvier 2000 · until 31 août 2015

Ended
ANTONIUS VAN DE VREDE

Manager

Ended
JACOBUS VAN TRIJP

Manager · until 29 juin 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/06/202423/07/202330/06/202230/11/202125/08/202010/07/2019
General meeting03/06/202405/06/202307/06/202229/11/202102/06/202003/06/2019
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202404/06/2024DutchPDF
Abridged model31/12/202205/06/202323/07/2023DutchPDF
Micro model31/12/202107/06/202230/06/2022DutchPDF
Micro model31/12/202029/11/202130/11/2021DutchPDF
Micro model31/12/201902/06/202025/08/2020DutchPDF
Abridged model31/12/201803/06/201910/07/2019DutchPDF
Abridged model31/12/201704/06/201806/06/2018DutchPDF
Abridged model31/12/201605/06/201723/08/2017DutchPDF
Abridged model31/12/201506/06/201623/08/2016DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201302/06/201429/08/2014DutchPDF
Abridged model31/12/201203/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201229/11/2012DutchPDF
Abridged model31/12/201006/06/201131/08/2011DutchPDF
Abridged model31/12/200907/06/201031/08/2010DutchPDF
Abridged model31/12/200801/06/200928/08/2009DutchPDF
Abridged model31/12/200702/06/200826/08/2008DutchPDF
Abridged model31/12/200604/06/200729/08/2007DutchPDF
Abridged model31/12/200505/06/200630/08/2006DutchPDF
Abridged model31/12/200406/06/200530/09/2005DutchPDF
Abridged model31/12/200307/06/200403/09/2004DutchPDF
Abridged model31/12/200202/06/200325/07/2003DutchPDF
Abridged model31/12/200103/06/200227/12/2002DutchPDF
Abridged model31/12/200001/10/200129/10/2001DutchPDF
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 31/12/2023 · 1 active · 5 ended

Active mandates

JOHANNES VAN TRIJP

Director

Active

Ended mandates

JOHANNES VAN TRIJP

Manager · since 29 juin 2018

Ended
ANTONIUS VAN DE VREDE

Manager · since 19 janvier 2000 · until 31 août 2015

Ended
ANTONIUS VAN DE VREDE

Manager

Ended
JACOBUS VAN TRIJP

Manager · until 29 juin 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/08/2024
    ONTBINDING — VEREFFENING IN ÉÉN AKTE
    PDF
  • Mandates05/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office22/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring27/09/2005
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2023
    Annual accounts 2023586,6 k €
  2. 2022
    Annual accounts 20222,3 k €
  3. 2021
    Annual accounts 2021-8 k €
  4. 2019
    Annual accounts 2019155,4 k €
  5. 2018
    Annual accounts 201838,1 k €
  6. 2017
    Annual accounts 2017227,7 k €
  7. 2016
    Annual accounts 2016-415,7 €
  8. 2015
    Annual accounts 2015-1,5 k €
  9. 2014
    Annual accounts 2014-826,1 €
  10. 2013
    Annual accounts 20135,5 k €
  11. 2012
    Annual accounts 2012-951,8 €
  12. 2011
    Annual accounts 2011-2,4 k €
  13. 2010
    Annual accounts 20101,1 k €
  14. 2009
    Annual accounts 2009-1 k €
  15. 2008
    Annual accounts 2008471,1 k €
  16. 2007
    Annual accounts 2007138,9 €
  17. 2006
    Annual accounts 2006323,4 €