NORMAL SITUATION

GRHK EXPLOITATIE

Financial year 2022 · closed on 30/06/2022
Net result
27,2 k €
+204.8% YoY
Gross margin
963,5 k €
+33.7% YoY
Equity
21,2 k €
+455.7% YoY

Company — Normal situation.

What does GRHK EXPLOITATIE do?

GRHK EXPLOITATIE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0741.375.255
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
30/06/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin963,5 k €720,8 k €
EBITDA443,1 k €207,9 k €
Operating result28,5 k €-19,1 k €
Net result27,2 k €-26 k €
Balance sheet
Equity21,2 k €-6 k €
Total assets23,7 M €4,7 M €
Cash90,9 k €94,4 k €
Debts23,6 M €4,7 M €
Other
Workforce5,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 1 ended

Active mandates

Jeroen Knols

Administrator - manager · since 27 décembre 2019

Active

Ended mandates

Europarcs België BV

Director · since 27 mai 2020

Represented by Jeroen Knols

Ended
Annual accounts

Full financial information

20222021
Type of accountAbridged modelAbridged model
Start of the financial year01/10/202127/12/2019
Closing of the financial year30/06/202230/09/2021
Length of the financial year9 months22 months
Filing date26/01/202328/04/2022
General meeting02/12/202204/03/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202202/12/202226/01/2023DutchPDF
Abridged modelCorrection30/09/202104/03/202228/04/2022DutchPDF
Abridged model30/09/202104/03/202231/03/2022DutchPDF
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 30/06/2022 · 1 active · 1 ended

Active mandates

Jeroen Knols

Administrator - manager · since 27 décembre 2019

Active

Ended mandates

Europarcs België BV

Director · since 27 mai 2020

Represented by Jeroen Knols

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. 2022
    Annual accounts 202227,2 k €
  2. 2021
    Annual accounts 2021-26 k €