HG STEEL HANDLING MANAGEMENT
0477.606.818 · rovalta.com · 27/09/2026
NORMAL SITUATION
HG STEEL HANDLING MANAGEMENT
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result356,3 €-96,6 %over 1 year
Gross margin1,7 k €-96,4 %over 1 year
Equity49 k €-54,2 %over 1 year
Overview
Identity
Source · BCE/KBOHG STEEL HANDLING MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0477.606.818
- Legal form
- Private limited company
- Contributed capital
- 19 000,00 €
- Latest accounts
- 30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 13 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,7 k € | -96.4% | 45,5 k € | +117% | 21 k € | -9.8% | 23,2 k € | +243% | 6,8 k € |
| EBITDA | 1,4 k € | -96.7% | 42,6 k € | +132% | 18,3 k € | -10.7% | 20,5 k € | +1314% | 1,5 k € |
| Operating result | 1,4 k € | -93.4% | 21,2 k € | +736% | -3,3 k € | -125% | -1,5 k € | +92.8% | -20,6 k € |
| Net result | 356,3 € | -96.6% | 10,5 k € | -48.4% | 20,4 k € | +3312% | -636,1 € | -129% | 2,2 k € |
| Balance sheet | |||||||||
| Equity | 49 k € | -54.2% | 106,9 k € | +10.9% | 96,4 k € | +26.9% | 75,9 k € | -0.8% | 76,6 k € |
| Total assets | 53,4 k € | -64.6% | 151 k € | -4.7% | 158,4 k € | +4.9% | 151,1 k € | -5.2% | 159,3 k € |
| Cash | 24,2 k € | – | – | – | 6 k € | ||||
| Debts | 4,4 k € | -90.0% | 44,1 k € | -29.0% | 62,1 k € | -17.4% | 75,1 k € | -9.2% | 82,8 k € |
Board of directors
Source · NBB, accounts to 30/09/20222 active · 3 ended
Active mandates
JOS STUCKENS
ActiveTANIA TETTELIN
ActiveEnded mandates
GUNTER HERMANS
EndedGunter Hermans
EndedGunter HERMANS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro 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 | 29/06/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/07/2024 | 05/01/2023 | 03/02/2022 | 22/03/2021 | 25/03/2020 | 18/03/2019 |
| General meeting | – | 21/12/2022 | 15/01/2022 | 19/03/2021 | 20/03/2020 | 15/03/2019 |
| 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, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/06/2023 | — | 22/07/2024 | Dutch | |
| Abridged model | 30/09/2022 | 21/12/2022 | 05/01/2023 | Dutch | |
| Micro model | 30/09/2021 | 15/01/2022 | 03/02/2022 | Dutch | |
| Micro model | 30/09/2020 | 19/03/2021 | 22/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 20/03/2020 | 25/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 18/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 21/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 28/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 23/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 24/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 09/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/03/2012 | 19/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 18/03/2011 | 22/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 22/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 20/03/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 09/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 10/04/2007 | Dutch | |
| Abridged model | 30/09/2005 | 27/03/2006 | 18/04/2006 | Dutch | |
| Abridged model | 30/09/2004 | 18/03/2005 | 01/04/2005 | Dutch | |
| Abridged model | 30/09/2003 | 19/03/2004 | 06/04/2004 | 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 30/09/20222 active · 3 ended
Active mandates
JOS STUCKENS
ActiveTANIA TETTELIN
ActiveEnded mandates
GUNTER HERMANS
EndedGunter Hermans
EndedGunter HERMANS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring20/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates01/03/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office30/05/2018MAATSCHAPPELIJKE ZETEL
- Mandates24/01/2006BENAMING - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022356,3 €↓
- 2019Annual accounts 201910,5 k €↓
- 2018Annual accounts 201820,4 k €↑
- 2017Annual accounts 2017-636,1 €↓
- 2016Annual accounts 20162,2 k €↑
- 2015Annual accounts 2015863 €↓
- 2014Annual accounts 201412,7 k €↑
- 2013Annual accounts 20133,8 k €↑
- 2012Annual accounts 2012-548 €↓
- 2011Annual accounts 20115,1 k €↓
- 2010Annual accounts 201011 k €↓
- 2009Annual accounts 200911,2 k €↓
- 2008Annual accounts 200815,6 k €