NORMAL SITUATION

HUROD DIS

Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result-7,5 k €-151,3 %over 1 year
Gross margin90,2 k €-9,9 %over 1 year
Equity-50,5 k €-17,6 %over 1 year
Workforce2,8 ETP-54,8 %over 1 year

Identity

Source · BCE/KBO

HUROD DIS is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.567.323
Legal form
Private company with limited liability
Contributed capital
40 000,00 €
Latest accounts
30/09/2022
Average workforce
2,8 ETP
Signals
Positive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2022202120202019
Income statement
Gross margin90,2 k €100,2 k €70 k €62,4 k €
EBITDA8,3 k €29,8 k €-639 €-5,4 k €
Operating result1,8 k €23,3 k €-7,2 k €-12 k €
Net result-7,5 k €14,7 k €-13,7 k €-17,9 k €
Balance sheet
Equity-50,5 k €-42,9 k €-57,6 k €-43,9 k €
Total assets126,7 k €118,6 k €144,8 k €166,2 k €
Cash15,8 k €12,6 k €28,5 k €14,6 k €
Debts160,9 k €119,1 k €182,8 k €175,3 k €
Other
Workforce2,8 ETP6,2 ETP4,6 ETP4,2 ETP

Full financial information

Source · NBB
2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months
Filing date11/05/202311/05/202230/04/202104/05/2020
General meeting30/03/202324/03/202225/03/202126/03/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202230/03/202311/05/2023FrenchPDF
Abridged model30/09/202124/03/202211/05/2022FrenchPDF
Abridged model30/09/202025/03/202130/04/2021FrenchPDF
Abridged model30/09/201926/03/202004/05/2020FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/10/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/10/2017
    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. 2022
    Annual accounts 2022-7,5 k €↓
  2. 2021
    Annual accounts 202114,7 k €↑
  3. 2020
    Annual accounts 2020-13,7 k €↑
  4. 2019
    Annual accounts 2019-17,9 k €