HR INVEST
0476.330.772 · rovalta.com · 22/09/2026
NORMAL SITUATION
HR INVEST
Financial year 2023 · closed on 04/10/2023
Net result
319,7 k €
+228.5% YoY
Gross margin
340,9 k €
+9913.1% YoY
Equity
68,2 k €
+171.2% YoY
Company — Normal situation.
Overview
What does HR INVEST do?
HR INVEST is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.330.772
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
04/10/2023
Joint committees (1)
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 340,9 k € | +9913% | 3,4 k € | -91.8% | 41,8 k € | +1600% | 2,5 k € | -89.6% | 23,6 k € | +195% | 8 k € | -88.4% | 69,3 k € | -26.3% | 94,1 k € | +49.6% | 62,9 k € | -31.5% | 91,7 k € | -53.6% | 197,8 k € | +160% | 76,2 k € | -39.0% | 124,9 k € | +148% | 50,4 k € | +190% | 17,4 k € | -72.5% | 63,3 k € | -72.8% | 232,6 k € | +105% | 113,5 k € | +678% | 14,6 k € |
| EBITDA | 314,7 k € | +232% | -238,3 k € | -779% | 35,1 k € | +2590% | -1,4 k € | -125% | 5,7 k € | +30.3% | 4,4 k € | -82.8% | 25,5 k € | -70.5% | 86,6 k € | +49.4% | 58 k € | -32.9% | 86,4 k € | -55.6% | 194,3 k € | +158% | 75,2 k € | -38.6% | 122,5 k € | +153% | 48,5 k € | +5416% | 879 € | -97.1% | 30,1 k € | -58.1% | 71,8 k € | +4.0% | 69 k € | +363% | -26,3 k € |
| Operating result | 336,5 k € | +237% | -244,8 k € | -954% | 28,6 k € | +321% | -13 k € | -122% | -5,8 k € | +31.8% | -8,6 k € | -168% | 12,6 k € | -75.0% | 50,4 k € | +16.1% | 43,4 k € | -39.6% | 71,8 k € | -57.3% | 168,2 k € | +202% | 55,6 k € | -44.6% | 100,4 k € | +269% | 27,2 k € | +221% | -22,5 k € | -149% | -9,1 k € | -122% | 41,5 k € | -15.0% | 48,9 k € | +187% | -55,9 k € |
| Net result | 319,7 k € | +229% | -248,8 k € | -1190% | 22,8 k € | +303% | -11,2 k € | -39.4% | -8 k € | +25.8% | -10,8 k € | -267% | -3 k € | -110% | 29,9 k € | +248% | 8,6 k € | -57.4% | 20,2 k € | -53.0% | 43 k € | +6.4% | 40,4 k € | -15.2% | 47,6 k € | +204% | -45,8 k € | -660% | 8,2 k € | +116% | -51,5 k € | -963% | 6 k € | -66.1% | 17,6 k € | +122% | -78,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 68,2 k € | +171% | -95,8 k € | -163% | 153 k € | +17.5% | 130,2 k € | -7.9% | 141,4 k € | -5.4% | 149,4 k € | -6.8% | 160,3 k € | -1.8% | 163,2 k € | +6.6% | 153,1 k € | +6.0% | 144,5 k € | +16.3% | 124,3 k € | +52.9% | 81,2 k € | +99.0% | 40,8 k € | +699% | -6,8 k € | -117% | 39 k € | +26.5% | 30,8 k € | -62.6% | 82,3 k € | +496% | -20,8 k € | +45.8% | -38,4 k € |
| Total assets | 156 k € | +39.2% | 112,1 k € | -71.3% | 390,5 k € | -18.3% | 477,8 k € | +0.0% | 477,6 k € | -0.6% | 480,3 k € | -4.3% | 502 k € | -23.4% | 655,6 k € | -8.4% | 716,1 k € | -30.0% | 1 M € | -2.8% | 1,1 M € | -14.0% | 1,2 M € | +12.5% | 1,1 M € | +3.1% | 1,1 M € | -16.9% | 1,3 M € | +12.8% | 1,1 M € | +34.8% | 834,7 k € | +36.5% | 611,6 k € | +14.1% | 535,9 k € |
| Cash | 156 k € | +56797% | 274,1 € | -92.5% | 3,7 k € | +3265% | 109,1 € | -30.0% | 155,8 € | -84.4% | 1 k € | +117% | 462,3 € | +1296% | 33,1 € | -89.9% | 329,3 € | +21.0% | 272,2 € | -97.9% | 13 k € | 0 € | -100% | 128,5 € | +133% | 55,2 € | -100.0% | 322,5 k € | +50027% | 643,4 € | -95.1% | 13,2 k € | +282% | 3,5 k € | +218% | 1,1 k € | |
| Debts | 78,3 k € | -62.3% | 207,9 k € | -12.5% | 237,5 k € | -31.7% | 347,7 k € | +3.9% | 334,6 k € | +1.4% | 330 k € | -3.4% | 341,5 k € | -30.6% | 492,4 k € | -12.5% | 563 k € | -35.9% | 878,5 k € | -5.4% | 928,6 k € | -18.7% | 1,1 M € | +9.1% | 1 M € | -1.4% | 1,1 M € | -13.7% | 1,2 M € | +12.5% | 1,1 M € | +45.4% | 752,3 k € | +19.0% | 632,4 k € | +10.9% | 570,4 k € |
Governance
Board of directors
Seen on filing of 04/10/2023 · 2 active · 14 ended
Active mandates
François QUOILIN
ActivePhilippe QUOILIN
ActiveEnded mandates
François QUOILIN
EndedPhilippe QUOILIN
EndedPhilippe QUOILIN
EndedFreddy NAVEAUX
EndedFinancials
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 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 04/10/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/11/2023 | 20/06/2023 | 20/07/2022 | 22/06/2021 | 06/07/2020 | 30/08/2019 |
| General meeting | – | 19/06/2023 | 20/06/2022 | 21/06/2021 | 15/06/2020 | 30/08/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 04/10/2023 | — | 30/11/2023 | French | |
| Micro model | 31/12/2022 | 19/06/2023 | 20/06/2023 | French | |
| Micro model | 31/12/2021 | 20/06/2022 | 20/07/2022 | French | |
| Micro model | 31/12/2020 | 21/06/2021 | 22/06/2021 | French | |
| Micro model | 31/12/2019 | 15/06/2020 | 06/07/2020 | French | |
| Micro model | 31/12/2018 | 30/08/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 31/08/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 19/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/01/2017 | 19/01/2017 | French | |
| Abridged model | 31/12/2014 | 18/12/2015 | 05/01/2016 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 14/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 13/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 14/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 27/07/2011 | French | |
| Abridged model | 31/12/2009 | 19/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 16/06/2008 | 05/08/2008 | French | |
| Abridged model | 31/12/2006 | 18/06/2007 | 09/07/2007 | French | |
| Abridged model | 31/12/2005 | 19/06/2006 | 24/05/2007 | French | |
| Abridged model | 31/12/2004 | 20/06/2005 | 20/12/2005 | French | |
| Abridged model | 31/12/2003 | 21/06/2004 | 11/02/2005 | French | |
| Abridged model | 31/12/2002 | 16/06/2003 | 16/10/2003 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 04/10/2023 · 2 active · 14 ended
Active mandates
François QUOILIN
ActivePhilippe QUOILIN
ActiveEnded mandates
François QUOILIN
EndedPhilippe QUOILIN
EndedPhilippe QUOILIN
EndedFreddy NAVEAUX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023319,7 k €↑
- 2022Annual accounts 2022-248,8 k €↓
- 2021Annual accounts 202122,8 k €↑
- 2020Annual accounts 2020-11,2 k €↓
- 2019Annual accounts 2019-8 k €↑
- 2018Annual accounts 2018-10,8 k €↓
- 2017Annual accounts 2017-3 k €↓
- 2016Annual accounts 201629,9 k €↑
- 2015Annual accounts 20158,6 k €↓
- 2014Annual accounts 201420,2 k €↓
- 2013Annual accounts 201343 k €↑
- 2012Annual accounts 201240,4 k €↓
- 2011Annual accounts 201147,6 k €↑
- 2010Annual accounts 2010-45,8 k €↓
- 2009Annual accounts 20098,2 k €↑
- 2008Annual accounts 2008-51,5 k €↓
- 2007Annual accounts 20076 k €↓
- 2006Annual accounts 200617,6 k €↑
- 2005Annual accounts 2005-78,3 k €