OPENING OF BANKRUPTCY

HAR & GIN

Financial year 2023 · closed on 30/06/2023
Net result
89,9 k €
+343.7% YoY
Gross margin
105,4 k €
+515.0% YoY
Equity
12,9 k €
+116.8% YoY

Company — Opening of bankruptcy.

What does HAR & GIN do?

HAR & GIN is a Private company with limited liability incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Maaseik.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0558.888.462
Incorporation
04/08/2014
Legal form
Private company with limited liability
Registered office
Herenlaakweg 64
3680 Maaseik · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin105,4 k €-25,4 k €-16 k €10,7 k €41,9 k €52,3 k €21,3 k €36 k €
EBITDA93,4 k €-35 k €-21,7 k €-11,2 k €10,2 k €30,7 k €-52,2 €-13 k €
Operating result91,7 k €-36,1 k €-24,1 k €-14,1 k €3,8 k €22,8 k €-7,1 k €-22,9 k €
Net result89,9 k €-36,9 k €-24,2 k €-14,7 k €847,9 €22,3 k €-7,6 k €-23 k €
Balance sheet
Equity12,9 k €-77 k €-40,1 k €-15,9 k €-1,2 k €-2,1 k €-24,4 k €-16,8 k €
Total assets20,9 k €26,7 k €12,6 k €12,5 k €20,6 k €31,7 k €24,7 k €16,9 k €
Cash9,2 k €8,9 k €2,9 k €3,4 k €5,4 k €9 k €3,2 k €3,9 k €
Debts8 k €103,7 k €52,7 k €28,4 k €21,8 k €33,8 k €49,1 k €33,7 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 4 ended

Active mandates

Henderikus Immink

Director

Active
Sirinapha Chuenchom

Director

Active

Ended mandates

Antoine Vroomen

Manager · since 01 avril 2016

Ended
Hendrik Katoele

Manager · since 01 avril 2016

Ended
Hendrik Katoele

Director

Ended
Hendrik Katoele

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/02/202431/01/202303/02/202223/02/202113/02/202023/01/2019
General meeting14/12/202308/12/202209/12/202110/12/202012/12/201913/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202314/12/202329/02/2024DutchPDF
Micro model30/06/202208/12/202231/01/2023DutchPDF
Micro model30/06/202109/12/202103/02/2022DutchPDF
Micro model30/06/202010/12/202023/02/2021DutchPDF
Micro model30/06/201912/12/201913/02/2020DutchPDF
Micro model30/06/201813/12/201823/01/2019DutchPDF
Micro model30/06/201714/12/201709/01/2018DutchPDF
Abridged model30/06/201608/12/201623/12/2016DutchPDF
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 30/06/2023 · 2 active · 4 ended

Active mandates

Henderikus Immink

Director

Active
Sirinapha Chuenchom

Director

Active

Ended mandates

Antoine Vroomen

Manager · since 01 avril 2016

Ended
Hendrik Katoele

Manager · since 01 avril 2016

Ended
Hendrik Katoele

Director

Ended
Hendrik Katoele

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/08/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202389,9 k €
  2. 2022
    Annual accounts 2022-36,9 k €
  3. 2021
    Annual accounts 2021-24,2 k €
  4. 2020
    Annual accounts 2020-14,7 k €
  5. 2019
    Annual accounts 2019847,9 €
  6. 2018
    Annual accounts 201822,3 k €
  7. 2017
    Annual accounts 2017-7,6 k €
  8. 2016
    Annual accounts 2016-23 k €
  9. 04/08/2014
    IncorporationPrivate company with limited liability