NORMAL SITUATION

HB CAPITAL BELGIUM BHMB

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result-1,4 M €-961,5 %over 1 year
Gross margin2,2 M €+238,0 %over 1 year
Equity6,4 M €-35,7 %over 1 year

Identity

Source · BCE/KBO

HB CAPITAL BELGIUM BHMB is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.736.343
Legal form
Public limited company
Contributed capital
9 775 100,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidityPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 2 financial years

20212019
Income statement
Gross margin2,2 M €660,5 k €
EBITDA174,3 k €598,1 k €
Operating result125,4 k €325,1 k €
Net result-1,4 M €157,1 k €
Balance sheet
Equity6,4 M €9,9 M €
Total assets6,4 M €10,2 M €
Cash435,2 k €232,3 k €
Debts61,1 k €231,8 k €

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 10 ended

Active mandates

NF Determan BV

Director · since 23 mars 2021 · until 21 mai 2026

Represented by Franciscus Johannes Botman

Active
Determan Exploitatie van Detailzaken BV

Director · since 15 janvier 2021 · until 21 mai 2026

Represented by Carolina Maria Gabrielle van Doome

Active

Ended mandates

Determan Speelgoed BV

Director · since 15 janvier 2021 · until 23 mars 2021

Represented by Franciscus Johannes Botman

Ended
Anthonius Rossenaar

Director · since 01 octobre 2019 · until 15 janvier 2021

Ended
Anthonius Rossenaar

Director · since 01 octobre 2019 · until 30 septembre 2025

Ended
Alex Hendrikus Otto

Director · since 21 décembre 2017 · until 15 janvier 2021

Ended

Full financial information

Source · NBB
2021202020192019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202027/01/201921/12/2017
Closing of the financial year31/12/202131/12/202031/12/201926/01/2019
Length of the financial year12 months12 months12 months14 months
Filing date12/07/202215/07/202126/06/202023/07/2019
General meeting17/06/202223/06/202123/06/202016/07/2019
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 model31/12/202117/06/202212/07/2022DutchPDF
Abridged model31/12/202023/06/202115/07/2021DutchPDF
Abridged model31/12/201923/06/202026/06/2020DutchPDF
Abridged model26/01/201916/07/201923/07/2019DutchPDF

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

2 active · 10 ended

Active mandates

NF Determan BV

Director · since 23 mars 2021 · until 21 mai 2026

Represented by Franciscus Johannes Botman

Active
Determan Exploitatie van Detailzaken BV

Director · since 15 janvier 2021 · until 21 mai 2026

Represented by Carolina Maria Gabrielle van Doome

Active

Ended mandates

Determan Speelgoed BV

Director · since 15 janvier 2021 · until 23 mars 2021

Represented by Franciscus Johannes Botman

Ended
Anthonius Rossenaar

Director · since 01 octobre 2019 · until 15 janvier 2021

Ended
Anthonius Rossenaar

Director · since 01 octobre 2019 · until 30 septembre 2025

Ended
Alex Hendrikus Otto

Director · since 21 décembre 2017 · until 15 janvier 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office03/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates16/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 2021-1,4 M €↓
  2. 2019
    Annual accounts 2019157,1 k €