NORMAL SITUATION

HORECA PROJECTS

Financial year 2021 · closed on 31/12/2021
Net result
13,3 k €
-9.8% YoY
Gross margin
21,2 k €
-38.1% YoY
Equity
100,3 k €
+15.3% YoY

Company — Normal situation.

What does HORECA PROJECTS do?

HORECA PROJECTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0655.666.649
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin21,2 k €34,3 k €22,5 k €65,4 k €39,8 k €
EBITDA20,5 k €33 k €14 k €64,4 k €38,2 k €
Operating result15,9 k €22,7 k €2,4 k €53,2 k €32,1 k €
Net result13,3 k €14,8 k €88,7 €34,2 k €19,2 k €
Balance sheet
Equity100,3 k €86,9 k €72,2 k €72,1 k €32,4 k €
Total assets228,8 k €164,6 k €190,7 k €214,8 k €128,9 k €
Cash774,5 €532,9 €500,5 €4,3 k €1,8 k €
Debts128,5 k €77,6 k €118,5 k €142,7 k €96,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

KEJE KOTLUK

Manager

Active

Ended mandates

KEZBAN KOTLUL

Manager

Ended
KOTLUK KEZBAN

Manager

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201825/05/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months20 months
Filing date06/09/202203/02/202215/07/202006/12/201927/09/2018
General meeting24/06/202225/06/202126/06/202028/06/201930/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202206/09/2022DutchPDF
Micro model31/12/202025/06/202103/02/2022DutchPDF
Micro model31/12/201926/06/202015/07/2020DutchPDF
Micro model31/12/201828/06/201906/12/2019DutchPDF
Micro model31/12/201730/06/201827/09/2018DutchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

KEJE KOTLUK

Manager

Active

Ended mandates

KEZBAN KOTLUL

Manager

Ended
KOTLUK KEZBAN

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202113,3 k €
  2. 2020
    Annual accounts 202014,8 k €
  3. 2019
    Annual accounts 201988,7 €
  4. 2018
    Annual accounts 201834,2 k €
  5. 2017
    Annual accounts 201719,2 k €