ACTIVE

Sergio Herman Hospitality

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Financial year 2024 · closed on 31/12/2024
Net result
-314,6 k €
-67.4% YoY
Gross margin
240,5 k €
-49.4% YoY
Equity
-379,4 k €
-485.0% YoY
Workforce
3,5 ETP
-18.6% YoY

What does Sergio Herman Hospitality do?

Sergio Herman Hospitality is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0693.982.243
Incorporation
05/04/2018
Legal form
Private limited company
Registered office
Verlatstraat 36 box 102
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
3,5 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities56210Event catering activities56210Event catering activities
Joint committees (2)
  • 200
  • 302
Signals
Healthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin240,5 k €475,2 k €425,6 k €225,5 k €130,2 k €1,2 k €
EBITDA-192,6 k €-82,2 k €61,3 k €81,1 k €25,7 k €510,8 €
Operating result-280,9 k €-159,2 k €56,9 k €39,5 k €25,7 k €510,8 €
Net result-314,6 k €-187,9 k €55,5 k €29,3 k €19,2 k €336,8 €
Balance sheet
Equity-379,4 k €-64,9 k €123,1 k €67,5 k €38,2 k €18,9 k €
Total assets945,7 k €989,6 k €671,2 k €232,4 k €154,7 k €84,6 k €
Cash83,1 k €126,5 k €65,1 k €109,7 k €32,6 k €19 k €
Debts1,3 M €1 M €545,8 k €164,9 k €116,5 k €65,6 k €
Other
Workforce3,5 ETP4,3 ETP3,1 ETP1,4 ETP1,0 ETP–
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Sergio Beheer België

Director · since 26 mai 2020 · 0553.624.827

Represented by Sergio HERMAN

Active

Ended mandates

Sergio Beheer België

Director · since 26 mai 2020 · 0553.624.827

Represented by Sergio Herman

Ended
Sergio Herman

Director · since 05 avril 2018 · until 26 mai 2020

Ended
Sergio Herman

Director · until 26 mai 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
Blueness Antwerp● Active
1000.122.260
SERGIO BEHEER● Active
0760.583.037
Sergio Beheer België● Active
0553.624.827
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202005/04/2018
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 months21 months
Filing date07/10/202529/08/202428/07/202330/08/202216/07/202107/10/2020
General meeting15/09/202515/06/202430/06/202318/06/202219/06/202107/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202415/09/202507/10/2025DutchPDF
Abridged model31/12/202315/06/202429/08/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202118/06/202230/08/2022DutchPDF
Abridged model31/12/202019/06/202116/07/2021DutchPDF
Abridged model31/12/201907/09/202007/10/2020DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Sergio Beheer België

Director · since 26 mai 2020 · 0553.624.827

Represented by Sergio HERMAN

Active

Ended mandates

Sergio Beheer België

Director · since 26 mai 2020 · 0553.624.827

Represented by Sergio Herman

Ended
Sergio Herman

Director · since 05 avril 2018 · until 26 mai 2020

Ended
Sergio Herman

Director · until 26 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/06/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/04/2018
    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. 2024
    Annual accounts 2024-314,6 k €↓
  2. 2023
    Annual accounts 2023-187,9 k €↓
  3. 2022
    Annual accounts 202255,5 k €↑
  4. 2021
    Annual accounts 202129,3 k €↑
  5. 2020
    Annual accounts 202019,2 k €↑
  6. 2019
    Annual accounts 2019336,8 €
  7. 05/04/2018
    IncorporationPrivate limited company