NORMAL SITUATION

HARRY'S BISCUITS

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Financial year 2023 · closed on 31/12/2023

Net result

50,1 k €

+247.0% YoY

Gross margin

236,1 k €

+26.1% YoY

Equity

209,5 k €

+31.4% YoY

Workforce

5,6 ETP

Company — Normal situation.

What does HARRY'S BISCUITS do?

HARRY'S BISCUITS is a company registered in Belgium. It employs on average 5,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.237.813

Legal form

Private limited company

Contributed capital

25 000,00 €

Latest accounts

31/12/2023

Average workforce

5,6 ETP

Joint committees (4)

118
11805
22000
22000 11805

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	236,1 k €	+26.1%	187,2 k €	-23.2%	243,9 k €	+462%	43,4 k €	-77.7%	194,7 k €	-9.5%	215,2 k €	-9.4%	237,5 k €	+14.6%	207,3 k €	+9.6%	189,2 k €	+1.8%	185,8 k €	+17.4%	158,2 k €	-25.9%	213,5 k €	+27.0%	168,1 k €	-14.2%	196 k €	-11.8%	222,3 k €	-7.0%	239 k €	-11.3%	269,5 k €	-3.2%	278,5 k €
EBITDA	145,2 k €	+662%	-25,8 k €	-130%	85,1 k €	+216%	-73,6 k €	-362%	28,1 k €	-46.5%	52,6 k €	-19.6%	65,4 k €	-30.5%	94,2 k €	+7.7%	87,4 k €	+63.7%	53,4 k €	-7.2%	57,5 k €	-23.5%	75,2 k €	+57.3%	47,8 k €	-44.9%	86,9 k €	-23.6%	113,7 k €	-17.6%	137,9 k €	-12.2%	157 k €	-18.9%	193,5 k €
Operating result	67,2 k €	+302%	-33,2 k €	-143%	76,6 k €	+199%	-77,5 k €	-619%	14,9 k €	-42.8%	26,1 k €	-15.3%	30,8 k €	-29.5%	43,7 k €	+143%	18 k €	+40.9%	12,7 k €	-27.5%	17,6 k €	-53.6%	37,9 k €	+475%	-10,1 k €	-131%	32,6 k €	+228%	10 k €	-73.1%	37 k €	-40.0%	61,7 k €	-38.3%	100 k €
Net result	50,1 k €	+247%	-34,1 k €	-146%	74 k €	+195%	-77,9 k €	-795%	11,2 k €	-53.8%	24,3 k €	+5.4%	23 k €	-17.1%	27,8 k €	+150%	11,1 k €	-2.1%	11,4 k €	-30.6%	16,4 k €	-53.1%	35 k €	+388%	-12,1 k €	-161%	20,1 k €	+184%	7,1 k €	-78.6%	33,1 k €	-30.9%	47,9 k €	-41.8%	82,3 k €
Balance sheet
Equity	209,5 k €	+31.4%	159,4 k €	-17.6%	193,5 k €	+61.9%	119,5 k €	-39.5%	197,4 k €	+6.0%	186,2 k €	-49.0%	365,3 k €	+0.3%	364,2 k €	+4.0%	350,3 k €	+1.6%	344,6 k €	+3.4%	333,3 k €	-1.0%	336,8 k €	+11.6%	301,8 k €	-3.9%	313,9 k €	+4.2%	301,1 k €	+2.4%	294,1 k €	+0.4%	293 k €	+19.6%	245,1 k €
Total assets	730,1 k €	+72.6%	423,1 k €	+70.8%	247,7 k €	+65.6%	149,6 k €	-36.6%	236,1 k €	-11.7%	267,4 k €	-39.7%	443,5 k €	+3.1%	430,3 k €	+7.5%	400,4 k €	-0.2%	401,1 k €	+4.7%	383,2 k €	-0.7%	385,9 k €	+14.4%	337,3 k €	-13.9%	392 k €	-3.5%	406,3 k €	-12.5%	464,1 k €	-3.8%	482,7 k €	-1.3%	488,9 k €
Cash	65,2 k €	+105%	31,9 k €	-62.6%	85,3 k €	+46.4%	58,3 k €	-29.1%	82,2 k €	-11.6%	93 k €	-27.2%	127,8 k €	-7.4%	137,9 k €	+4.8%	131,6 k €	-20.5%	165,6 k €	+10.8%	149,5 k €	-0.4%	150,2 k €	+6.2%	141,4 k €	-3.0%	145,9 k €	+38.6%	105,2 k €	-24.1%	138,5 k €	-15.7%	164,3 k €	-2.0%	167,7 k €
Debts	520,7 k €	+97.4%	263,7 k €	+386%	54,2 k €	+80.2%	30,1 k €	-22.1%	38,6 k €	-52.5%	81,2 k €	+3.9%	78,2 k €	+18.3%	66,1 k €	+31.8%	50,2 k €	-11.1%	56,4 k €	+18.8%	47,5 k €	+1.9%	46,6 k €	+41.0%	33 k €	-57.7%	78 k €	-25.8%	105,2 k €	-38.2%	170,1 k €	-10.3%	189,7 k €	-22.2%	243,9 k €
Other
Workforce	5,6 ETP		–		–		–		4,6 ETP	+2.2%	4,5 ETP	-4.3%	4,7 ETP	+46.9%	3,2 ETP	+33.3%	2,4 ETP	-20.0%	3,0 ETP	+36.4%	2,2 ETP	-40.5%	3,7 ETP	+8.8%	3,4 ETP	+3.0%	3,3 ETP	-5.7%	3,5 ETP	+16.7%	3,0 ETP	-26.8%	4,1 ETP	+57.7%	2,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 10 ended

Active mandates

Vincent Oosterlinck

Director · since 27 avril 2022

Active

Ended mandates

VINCENT OOSTERLINCK

Director · since 28 avril 2022

Ended

Lutgarde DELMEIRE

Manager · since 01 juillet 2007 · until 06 décembre 2011

Ended

FRANCIS HENDRICKX

Director · since 28 août 2002 · until 28 avril 2022

Ended

FRANCIS HENDRICKX

Director · since 28 août 2002

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Abridged model	Abridged 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	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/10/2024	25/09/2023	29/06/2022	11/08/2021	31/08/2020	26/06/2019
General meeting	30/05/2024	01/09/2023	30/05/2022	31/05/2021	30/05/2020	31/05/2019
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	30/05/2024	16/10/2024	Dutch	PDF
Micro model	31/12/2022	01/09/2023	25/09/2023	Dutch	PDF
Micro model	31/12/2021	30/05/2022	29/06/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	11/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/05/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	26/06/2019	Dutch	PDF
Abridged model	31/12/2017	30/05/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/05/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	18/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/05/2012	18/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/05/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/05/2007	29/06/2007	Dutch	PDF
Abridged model	31/12/2005	30/05/2006	27/06/2006	Dutch	PDF
Abridged model	31/12/2004	30/05/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/05/2004	23/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	30/06/2003	Dutch	PDF

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 · 10 ended

Active mandates

Vincent Oosterlinck

Director · since 27 avril 2022

Active

Ended mandates

VINCENT OOSTERLINCK

Director · since 28 avril 2022

Ended

Lutgarde DELMEIRE

Manager · since 01 juillet 2007 · until 06 décembre 2011

Ended

FRANCIS HENDRICKX

Director · since 28 août 2002 · until 28 avril 2022

Ended

FRANCIS HENDRICKX

Director · since 28 août 2002

Ended

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

2023
Annual accounts 202350,1 k €↑
2022
Annual accounts 2022-34,1 k €↓
2022
Name changeHARRY'S BISCUITS
2021
Annual accounts 202174 k €↑
2021
Name changeHARRY'S WAFELBAKKERIJ
2020
Annual accounts 2020-77,9 k €↓
2019
Annual accounts 201911,2 k €↓
2018
Annual accounts 201824,3 k €↑
2017
Annual accounts 201723 k €↓
2016
Annual accounts 201627,8 k €↑
2015
Annual accounts 201511,1 k €↓
2014
Annual accounts 201411,4 k €↓
2013
Annual accounts 201316,4 k €↓
2012
Annual accounts 201235 k €↑
2011
Annual accounts 2011-12,1 k €↓
2010
Annual accounts 201020,1 k €↑
2009
Annual accounts 20097,1 k €↓
2008
Annual accounts 200833,1 k €↓
2007
Annual accounts 200747,9 k €↓
2006
Annual accounts 200682,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HARRY'S BISCUITS

Overview

What does HARRY'S BISCUITS do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline