ACTIVE

HERJI

Financial year 2016 · closed on 31/12/2016
Net result
-39,7 €
+98.2% YoY
Gross margin
447,7 €
+125.1% YoY
Equity
-3,2 k €
-1.2% YoY

What does HERJI do?

HERJI is a Private company with limited liability incorporated in 2009. Its registered office is in Seneffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.534.993
Incorporation
14/09/2009
Legal form
Private company with limited liability
Registered office
Place de la Gare 36 box 6
7181 Seneffe · WallonieSee on map
Latest accounts
31/12/2016
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2016201520142013201220112010
Income statement
Gross margin447,7 €-1,8 k €-393,6 €-952,5 €697 €6,4 k €16,6 k €
EBITDA-98,3 €-2,1 k €-393,6 €-952,5 €-1,2 k €3,2 k €6 k €
Operating result-98,3 €-2,1 k €-393,6 €-952,5 €-1,2 k €-2,4 k €-277,6 €
Net result-39,7 €-2,2 k €-393,6 €-952,5 €-2,1 k €-2,7 k €-1 k €
Balance sheet
Equity-3,2 k €-3,2 k €-971 €-577,4 €375 €2,5 k €5,2 k €
Total assets1,7 k €2,4 k €230,4 €1,4 k €2,4 k €26,3 k €35,4 k €
Cash71,6 €147,8 €1,2 k €2,4 k €3,4 k €5,9 k €
Debts5 k €5,6 k €1,2 k €2 k €2 k €23,8 k €30,2 k €
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 4 ended

Active mandates

Refika OLTAC

Manager · since 07 avril 2015

Active

Ended mandates

Maria RIESTRA ROJO

Manager · since 30 septembre 2012

Ended
Jose Ramon RIESTRA ROJO

Associate · since 14 septembre 2009

Ended
Jose RIESTRA ROJO

Manager · since 14 septembre 2009

Ended
Jose Ramon RIESTRA ROJO

Manager

Ended
Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/201729/08/201618/08/201529/08/201405/11/201325/09/2012
General meeting30/06/201724/06/201626/06/201527/06/201428/06/201329/06/2012
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201630/06/201727/09/2017FrenchPDF
Abridged model31/12/201524/06/201629/08/2016FrenchPDF
Abridged model31/12/201426/06/201518/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201305/11/2013FrenchPDF
Abridged model31/12/201129/06/201225/09/2012FrenchPDF
Abridged model31/12/201024/06/201130/10/2011FrenchPDF
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 31/12/2016 · 1 active · 4 ended

Active mandates

Refika OLTAC

Manager · since 07 avril 2015

Active

Ended mandates

Maria RIESTRA ROJO

Manager · since 30 septembre 2012

Ended
Jose Ramon RIESTRA ROJO

Associate · since 14 septembre 2009

Ended
Jose RIESTRA ROJO

Manager · since 14 septembre 2009

Ended
Jose Ramon RIESTRA ROJO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates08/05/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/09/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/09/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2016
    Annual accounts 2016-39,7 €
  2. 2015
    Annual accounts 2015-2,2 k €
  3. 2014
    Annual accounts 2014-393,6 €
  4. 2013
    Annual accounts 2013-952,5 €
  5. 2012
    Annual accounts 2012-2,1 k €
  6. 2011
    Annual accounts 2011-2,7 k €
  7. 2010
    Annual accounts 2010-1 k €
  8. 14/09/2009
    IncorporationPrivate company with limited liability