ACTIVE

HORS-KADRE

Financial year 2024 · Closed on 31/12/2024

Net result-150,6 k €-349,0 %over 1 year
Gross margin149,3 k €-28,3 %over 1 year
Equity-70,7 k €-188,6 %over 1 year

Identity

Source · BCE/KBO

HORS-KADRE is a Private limited company incorporated in 2015. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.773.362
Incorporation
26/06/2015
Legal form
Private limited company
Registered office
Quai de Rome 16
4000 Liège · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 302
Signals
Healthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220212020
Income statement
Gross margin149,3 k €208,2 k €297,3 k €158 k €50 k €
EBITDA-51,1 k €100,2 k €199,8 k €54,2 k €9,1 k €
Operating result-139,7 k €-28,3 k €83,9 k €67,8 k €-8,7 k €
Net result-150,6 k €-33,5 k €68,1 k €7,2 k €-13,6 k €
Balance sheet
Equity-70,7 k €79,9 k €113,4 k €75,5 k €68,3 k €
Total assets1,3 M €1,4 M €1,5 M €374,7 k €372,1 k €
Cash56,3 k €73,1 k €269,4 k €2,2 k €15,4 k €
Debts1,4 M €1,3 M €1,4 M €299,3 k €302,5 k €
Other
Workforce–––1,8 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Samuel Hertay

Director · since 25 mai 2015

Active

Ended mandates

Samuel HERTAY

Director · since 01 janvier 2023

Ended
Bastien BRACONNIER

Director

Ended
Julien de Marchin

Director

Ended
Kadran SA

Director · 0861.833.419

Represented by Sébastian Knauf

Ended

Other companies at this address

Quai de Rome 16 4000 Liège
CompanyCBE no.
0850.137.692
DU9● Bankrupt
0637.988.992
HOVGIL● Active
0722.751.552
0748.481.791
MPOKU ACADEMY● Active
1010.847.985
SOLS● Active
0803.052.013

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202510/01/202530/08/202330/08/202230/09/202122/09/2020
General meeting27/06/202530/11/202424/08/202330/06/202230/06/202112/06/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202507/11/2025FrenchPDF
Micro model31/12/202330/11/202410/01/2025FrenchPDF
Micro model31/12/202224/08/202330/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201912/06/202022/09/2020FrenchPDF
Abridged model31/12/201814/06/201919/09/2019FrenchPDF
Abridged model31/12/201708/06/201831/08/2018FrenchPDF
Abridged model31/12/201609/06/201724/08/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024

1 active · 7 ended

Active mandates

Samuel Hertay

Director · since 25 mai 2015

Active

Ended mandates

Samuel HERTAY

Director · since 01 janvier 2023

Ended
Bastien BRACONNIER

Director

Ended
Julien de Marchin

Director

Ended
Kadran SA

Director · 0861.833.419

Represented by Sébastian Knauf

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/12/2019
    SIEGE SOCIAL
    PDF
  • Other30/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-150,6 k €↓
  2. 2023
    Annual accounts 2023-33,5 k €↓
  3. 2022
    Annual accounts 202268,1 k €↑
  4. 2021
    Annual accounts 20217,2 k €↑
  5. 2020
    Annual accounts 2020-13,6 k €↓
  6. 2019
    Annual accounts 201913,4 k €↓
  7. 2018
    Annual accounts 201814,7 k €↑
  8. 2017
    Annual accounts 20173,1 k €↑
  9. 2016
    Annual accounts 2016743,8 €
  10. 26/06/2015
    IncorporationPrivate limited company