OPENING OF BANKRUPTCY

HEPRO

Financial year 2022 · closed on 31/12/2022
Net result
-127,1 k €
Gross margin
185,6 k €
Equity
112,9 k €
Workforce
3,7 ETP

Company — Opening of bankruptcy.

What does HEPRO do?

HEPRO is a Private limited company incorporated in 2021. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Grimbergen. It employs on average 3,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0770.251.957
Incorporation
23/06/2021
Legal form
Private limited company
Registered office
Kerkstraat 225
1851 Grimbergen · FlandreSee on map
Contributed capital
240 000,00 €
Latest accounts
31/12/2022
Average workforce
3,7 ETP
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2022
Income statement
Gross margin185,6 k €
EBITDA5,4 k €
Operating result-101,8 k €
Net result-127,1 k €
Balance sheet
Equity112,9 k €
Total assets859,8 k €
Cash27,7 k €
Debts746,5 k €
Other
Workforce3,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active

Active mandates

Flock Holding BV

Director · since 25 octobre 2022

Represented by Dannny Wolthuis

Active
Nancy De Wolf

Director · since 23 juin 2021 · until 05 septembre 2022

Active
Patrice Somers

Director · since 23 juin 2021

Active
At this address

Other companies at this address

CompanyCBE no.
Drukkerij BinstActive
0421.354.241
Annual accounts

Full financial information

2022
Type of accountAbridged model
Start of the financial year23/06/2021
Closing of the financial year31/12/2022
Length of the financial year19 months
Filing date19/04/2023
General meeting23/03/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202223/03/202319/04/2023DutchPDF
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 31/12/2022 · 3 active

Active mandates

Flock Holding BV

Director · since 25 octobre 2022

Represented by Dannny Wolthuis

Active
Nancy De Wolf

Director · since 23 juin 2021 · until 05 septembre 2022

Active
Patrice Somers

Director · since 23 juin 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/06/2021
    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. 2022
    Annual accounts 2022-127,1 k €
  2. 23/06/2021
    IncorporationPrivate limited company