NORMAL SITUATION

HDI BRUSSELS MANAGEMENT

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result-3,8 M €+7,1 %over 1 year
Revenue4,1 M €+17,4 %over 1 year
Equity-6,4 M €-148,5 %over 1 year
Workforce67,3 ETP-14,4 %over 1 year

Identity

Source · BCE/KBO

HDI BRUSSELS MANAGEMENT is a company registered in Belgium. It employs on average 67,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.918.428
Legal form
Public limited company
Contributed capital
3 948 350,21 €
Latest accounts
31/12/2021
Average workforce
67,3 ETP
Joint committees (1)
  • 302
Signals
Healthy social debtsHigh revenue

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20212020201920182017
Income statement
Revenue4,1 M €3,5 M €15,7 M €14,1 M €12,8 M €
EBITDA-3,4 M €-3,7 M €1,5 M €1,3 M €212,2 k €
Operating result-3,8 M €-4,1 M €1,2 M €1,1 M €21,6 k €
Net result-3,8 M €-4,1 M €1,2 M €1,1 M €-916,1 €
Balance sheet
Equity-6,4 M €-2,6 M €1,5 M €389,5 k €-710,5 k €
Total assets2,3 M €2,4 M €4,6 M €3,6 M €2,6 M €
Cash26,8 k €457 k €2 M €965 k €1,5 M €
Debts8 M €4,3 M €2,3 M €2,2 M €2,3 M €
Other
Workforce67,3 ETP78,6 ETP139,4 ETP115,5 ETP115,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 13 ended

Active mandates

Kanri Hotel Management BV

Managing director · since 20 décembre 2017 · until 25 mai 2022

Represented by Aldert Schaaphok

Active
Jonas Törner

Director · since 10 octobre 2016 · until 25 mai 2022

Active
Lars Häggström

Director · since 10 octobre 2016 · until 25 mai 2022

Active
Liia Nõu

Director · since 10 octobre 2016 · until 25 mai 2022

Active

Ended mandates

Kanri Hotel Management BV

Managing director · since 20 décembre 2017 · until 31 mai 2022

Represented by Aldert Schaaphok

Ended
KANRI Hotel Management BV S. Etr.

Director · since 20 décembre 2017 · until 31 mai 2022

Ended
Aldert Schaaphok

Director · since 10 octobre 2016 · until 31 mai 2022

Ended
Jonas Törner

Director · since 10 octobre 2016 · until 31 mai 2022

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202207/06/202116/06/202021/06/201917/10/201825/10/2018
General meeting25/05/202225/05/202102/06/202031/05/201928/05/201821/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202125/05/202230/05/2022FrenchPDF
Full model31/12/202025/05/202107/06/2021FrenchPDF
Full model31/12/201902/06/202016/06/2020FrenchPDF
Full model31/12/201831/05/201921/06/2019FrenchPDF
Full model31/12/201728/05/201817/10/2018FrenchPDF
Full model31/12/201621/12/201725/10/2018FrenchPDF
Full model31/12/201531/08/201612/09/2016FrenchPDF
Abridged model31/12/201415/09/201516/02/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 13 ended

Active mandates

Kanri Hotel Management BV

Managing director · since 20 décembre 2017 · until 25 mai 2022

Represented by Aldert Schaaphok

Active
Jonas Törner

Director · since 10 octobre 2016 · until 25 mai 2022

Active
Lars Häggström

Director · since 10 octobre 2016 · until 25 mai 2022

Active
Liia Nõu

Director · since 10 octobre 2016 · until 25 mai 2022

Active

Ended mandates

Kanri Hotel Management BV

Managing director · since 20 décembre 2017 · until 31 mai 2022

Represented by Aldert Schaaphok

Ended
KANRI Hotel Management BV S. Etr.

Director · since 20 décembre 2017 · until 31 mai 2022

Ended
Aldert Schaaphok

Director · since 10 octobre 2016 · until 31 mai 2022

Ended
Jonas Törner

Director · since 10 octobre 2016 · until 31 mai 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares07/02/2022
    CAPITAL, ACTIONS
    PDF
  • Dissolution24/01/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/11/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates09/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/07/2020
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/05/2019
    DIVERS
    PDF
  • Mandates06/11/2018
    DEMISSIONS, NOMINATIONS
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2021
    Annual accounts 2021-3,8 M €↑
  2. 2020
    Annual accounts 2020-4,1 M €↓
  3. 2019
    Annual accounts 20191,2 M €↑
  4. 2018
    Annual accounts 20181,1 M €↑
  5. 2017
    Annual accounts 2017-916,1 €↑
  6. 2016
    Annual accounts 2016-1,4 M €↓
  7. 2015
    Annual accounts 2015-1,2 M €↑
  8. 2014
    Annual accounts 2014-2 M €