OPENING OF BANKRUPTCY

HARPO

Financial year 2023 · closed on 30/09/2023
Net result
75,6 k €
-18.1% YoY
Gross margin
613,1 k €
-31.2% YoY
Equity
188,7 k €
+66.9% YoY

Company — Opening of bankruptcy.

What does HARPO do?

HARPO is a Private limited company incorporated in 2002. Its registered office is in Watermael-Boitsfort.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0478.249.095
Incorporation
04/09/2002
Legal form
Private limited company
Registered office
Rue de la Citadelle 13
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin613,1 k €890,7 k €187,6 k €65,8 k €-3 k €-765 €2,5 k €-752,9 €-269,3 €3,5 k €6,8 k €6,1 k €5,7 k €7,3 k €8,2 k €
EBITDA163 k €220,5 k €102,3 k €55,7 k €-90 k €-765 €2,5 k €-841,9 €-358,3 €3,4 k €6,7 k €6 k €5,3 k €6,9 k €7,8 k €
Operating result103,9 k €128,7 k €90,7 k €55,7 k €-90 k €-765 €2,5 k €-841,9 €-358,3 €3,4 k €6,7 k €6 k €5,3 k €6,9 k €7,8 k €
Net result75,6 k €92,3 k €83,4 k €38,5 k €-90 k €-802 €2,5 k €-1,1 k €-583,5 €2,7 k €5,1 k €3,3 k €2,7 k €3,5 k €4,7 k €
Balance sheet
Equity188,7 k €113,1 k €20,7 k €7,3 k €-31,2 k €58,8 k €59,6 k €57,2 k €58,2 k €58,8 k €56,2 k €51,1 k €47,8 k €45,1 k €41,6 k €
Total assets1 M €846,4 k €374 k €84,4 k €27,7 €87 k €91 k €87 k €90,9 k €89,3 k €88,6 k €88,1 k €91,5 k €91,8 k €91 k €
Cash44,1 k €82,7 k €10,8 k €27,6 k €27,7 €6,1 €0,6 €367,7 €729,7 €679,4 €229,2 €536 €823 €904 €
Debts833 k €733,4 k €353,3 k €77,1 k €31,2 k €28,2 k €31,4 k €29,8 k €32,7 k €30,4 k €32,4 k €37 k €43,8 k €46,7 k €49,4 k €
Other
Workforce1,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 12 ended

Active mandates

Daniel BROUX

Director · since 20 mars 2019

Active

Ended mandates

Daniel Broux

Mandate

Ended
Daniel Broux

Director

Ended
Daniel Broux

Manager

Ended
HARPO

Mandate · 0478.249.095

Represented by MARYLISE MOULIN

Ended
At this address

Other companies at this address

CompanyCBE no.
ForesteraActive
0421.949.208
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202330/09/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date05/09/202421/03/202327/10/202117/07/202012/09/201927/08/2018
General meeting15/03/202415/03/202331/05/202130/06/202030/06/201904/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202315/03/202405/09/2024FrenchPDF
Micro model30/09/202215/03/202321/03/2023FrenchPDF
Abridged model31/12/202031/05/202127/10/2021FrenchPDF
Micro model31/12/201930/06/202017/07/2020FrenchPDF
Micro model31/12/201830/06/201912/09/2019FrenchPDF
Micro model31/12/201704/06/201827/08/2018FrenchPDF
Abridged model31/12/201617/07/201710/08/2017FrenchPDF
Abridged model31/12/201527/06/201608/07/2016FrenchPDF
Abridged model31/12/201406/07/201528/07/2015FrenchPDF
Abridged model31/12/201316/06/201411/07/2014FrenchPDF
Abridged model31/12/201208/07/201306/08/2013FrenchPDF
Abridged model31/12/201130/07/201227/08/2012FrenchPDF
Abridged model31/12/201002/06/201126/08/2011FrenchPDF
Abridged model31/12/200903/06/201020/08/2010FrenchPDF
Abridged model31/12/200803/06/200904/06/2009FrenchPDF
Abridged model31/12/200704/06/200808/07/2008FrenchPDF
Abridged model31/12/200626/06/200728/06/2007FrenchPDF
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 30/09/2023 · 1 active · 12 ended

Active mandates

Daniel BROUX

Director · since 20 mars 2019

Active

Ended mandates

Daniel Broux

Mandate

Ended
Daniel Broux

Director

Ended
Daniel Broux

Manager

Ended
HARPO

Mandate · 0478.249.095

Represented by MARYLISE MOULIN

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates22/03/2019
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/11/2016
    SIEGE SOCIAL
    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 202375,6 k €
  2. 2022
    Annual accounts 202292,3 k €
  3. 2020
    Annual accounts 202083,4 k €
  4. 2019
    Annual accounts 201938,5 k €
  5. 2018
    Annual accounts 2018-90 k €
  6. 2018
    Name changeHARPO S.R.L.
  7. 2017
    Annual accounts 2017-802 €
  8. 2016
    Annual accounts 20162,5 k €
  9. 2015
    Annual accounts 2015-1,1 k €
  10. 2014
    Annual accounts 2014-583,5 €
  11. 2013
    Annual accounts 20132,7 k €
  12. 2012
    Annual accounts 20125,1 k €
  13. 2011
    Annual accounts 20113,3 k €
  14. 2010
    Annual accounts 20102,7 k €
  15. 2009
    Annual accounts 20093,5 k €
  16. 2008
    Annual accounts 20084,7 k €
  17. 2008
    Name changeAUDITY INVEST
  18. 04/09/2002
    IncorporationPrivate limited company