HORECA VOD
0544.472.183 · rovalta.com · 23/09/2026
NORMAL SITUATION
HORECA VOD
Financial year 2021 · closed on 31/12/2021
Net result
48,5 k €
+1019.2% YoY
Gross margin
196,6 k €
+459.2% YoY
Equity
99,9 k €
+94.3% YoY
Company — Normal situation.
Overview
What does HORECA VOD do?
HORECA VOD is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.472.183
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 196,6 k € | +459% | 35,2 k € | +206% | -33,2 k € | -130% | 110,7 k € | +42.8% | 77,5 k € | +8.4% | 71,5 k € | -45.7% | 131,6 k € | +84.5% | 71,3 k € |
| EBITDA | 66,5 k € | +305% | -32,4 k € | +52.4% | -68,2 k € | -367% | 25,5 k € | +9.6% | 23,3 k € | -35.4% | 36 k € | -31.0% | 52,2 k € | +665% | 6,8 k € |
| Operating result | 41,1 k € | +192% | -44,8 k € | +44.1% | -80,1 k € | -414% | 25,5 k € | +22.1% | 20,9 k € | -38.6% | 34 k € | -33.4% | 51,1 k € | +919% | 5 k € |
| Net result | 48,5 k € | +1019% | 4,3 k € | +105% | -80,3 k € | -635% | 15 k € | -23.7% | 19,7 k € | -41.2% | 33,4 k € | -33.3% | 50,1 k € | +1547% | 3 k € |
| Balance sheet | |||||||||||||||
| Equity | 99,9 k € | +94.3% | 51,4 k € | +9.2% | 47,1 k € | -63.0% | 127,4 k € | +13.3% | 112,4 k € | +21.2% | 92,8 k € | +56.3% | 59,4 k € | +542% | 9,2 k € |
| Total assets | 163,3 k € | +23.3% | 132,5 k € | -1.7% | 134,8 k € | -30.3% | 193,4 k € | +17.0% | 165,2 k € | -0.4% | 166 k € | +45.4% | 114,1 k € | +270% | 30,9 k € |
| Cash | 9,6 k € | -7.5% | 10,3 k € | -67.8% | 32,1 k € | +71.2% | 18,7 k € | +182% | 6,6 k € | 0 € | -100% | 8 k € | – | ||
| Debts | 63,4 k € | -21.8% | 81 k € | -7.6% | 87,7 k € | +32.9% | 66 k € | +24.9% | 52,8 k € | -27.9% | 73,2 k € | +33.7% | 54,7 k € | +153% | 21,6 k € |
| Other | |||||||||||||||
| Workforce | – | – | – | – | – | – | 3,0 ETP | -9.1% | 3,3 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 4 ended
Active mandates
Özturk Bariş
ActiveEnded mandates
SYLVIA WILLEMSEN
EndedIrfan HABIBOV
EndedMehmet ÖZTÜRK
EndedMergyul HABIBOVA
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/08/2022 | 08/11/2021 | 31/08/2020 | 04/11/2019 | 31/10/2018 | 26/09/2017 |
| General meeting | 29/06/2022 | 30/06/2021 | 30/06/2020 | 04/11/2019 | 10/06/2018 | 10/06/2017 |
| 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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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 29/06/2022 | 23/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 08/11/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 04/11/2019 | 04/11/2019 | Dutch | |
| Abridged model | 31/12/2017 | 10/06/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 10/06/2017 | 26/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 10/06/2015 | 22/12/2015 | Dutch |
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 31/12/2021 · 1 active · 4 ended
Active mandates
Özturk Bariş
ActiveEnded mandates
SYLVIA WILLEMSEN
EndedIrfan HABIBOV
EndedMehmet ÖZTÜRK
EndedMergyul HABIBOVA
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202148,5 k €↑
- 2020Annual accounts 20204,3 k €↑
- 2019Annual accounts 2019-80,3 k €↓
- 2018Annual accounts 201815 k €↓
- 2017Annual accounts 201719,7 k €↓
- 2016Annual accounts 201633,4 k €↓
- 2015Annual accounts 201550,1 k €↑
- 2014Annual accounts 20143 k €