OPENING OF BANKRUPTCY

HORECALIA INVEST

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Company — Opening of bankruptcy.

Financial year 2024 · Closed on 30/06/2024

Net result28 k €+1 615,7 %over 1 year
Gross margin-2,7 k €-139,6 %over 1 year
Equity-85,7 k €+24,6 %over 1 year

Identity

Source · BCE/KBO

HORECALIA INVEST is a Private company with limited liability incorporated in 2010. Its registered office is in Erquelinnes.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0824.623.724
Incorporation
02/04/2010
Legal form
Private company with limited liability
Registered office
Rue Albert Ier 310 box A
6560 Erquelinnes · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Signals
ProfitablePositive cashflow

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin-2,7 k €6,9 k €-4,1 k €-663,2 €735 €
EBITDA-11,1 k €6,9 k €-6,3 k €-14,1 k €-105 €
Operating result-19,3 k €-1,3 k €-14,5 k €-23,4 k €-10,3 k €
Net result28 k €-1,8 k €-14,5 k €-73,4 k €-9,4 k €
Balance sheet
Equity-85,7 k €-113,6 k €-111,8 k €-97,2 k €-23,8 k €
Total assets12,2 k €97,5 k €106,1 k €130,9 k €58 k €
Cash–24 €353,6 €300,8 €8,4 k €
Debts97,9 k €198,1 k €204,7 k €222,4 k €81,8 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 5 ended

Active mandates

Céline RIFFE

Director · since 02 novembre 2023

Active

Ended mandates

Emmanuel SARIDAKIS

Manager

Ended
EMMANUEL SARIDAKIS

Mandate

Ended
Maryline ALEXANDRE

Associate

Ended
MARYLINE ALEXANDRE

Mandate

Ended

Other companies at this address

Rue Albert Ier 310 6560 Erquelinnes
CompanyCBE no.
AS PRO IMMO● Active
0412.587.124

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202513/02/202412/07/202310/03/202326/01/202112/01/2021
General meeting14/12/202409/12/202310/07/202308/03/202330/12/202030/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202414/12/202422/05/2025FrenchPDF
Micro model30/06/202309/12/202313/02/2024FrenchPDF
Micro model30/06/202210/07/202312/07/2023FrenchPDF
Micro model30/06/202108/03/202310/03/2023FrenchPDF
Micro model30/06/202030/12/202026/01/2021FrenchPDF
Micro model30/06/201930/12/201912/01/2021FrenchPDF
Micro model30/06/201814/12/201813/01/2020FrenchPDF
Micro model30/06/201709/12/201717/09/2019FrenchPDF
Abridged model30/06/201610/12/201616/12/2016FrenchPDF
Abridged model30/06/201512/12/201516/12/2016FrenchPDF
Abridged model30/06/201431/12/201425/03/2015FrenchPDF
Abridged model30/06/201314/12/201307/03/2014FrenchPDF
Abridged model30/06/201208/12/201209/01/2013FrenchPDF
Abridged model30/06/201122/11/201211/01/2013FrenchPDF

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.

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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 30/06/2024

1 active · 5 ended

Active mandates

Céline RIFFE

Director · since 02 novembre 2023

Active

Ended mandates

Emmanuel SARIDAKIS

Manager

Ended
EMMANUEL SARIDAKIS

Mandate

Ended
Maryline ALEXANDRE

Associate

Ended
MARYLINE ALEXANDRE

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/11/2023
    DIVERS
    PDF
  • Mandates08/07/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/02/2021
    SIEGE SOCIAL
    PDF
  • Mandates15/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/11/2010
    SIEGE SOCIAL
    PDF
  • Other07/04/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2024
    Annual accounts 202428 k €↑
  2. 2023
    Annual accounts 2023-1,8 k €↑
  3. 2022
    Annual accounts 2022-14,5 k €↑
  4. 2021
    Annual accounts 2021-73,4 k €↓
  5. 2020
    Annual accounts 2020-9,4 k €↑
  6. 2019
    Annual accounts 2019-10,8 k €↑
  7. 2018
    Annual accounts 2018-11,9 k €↓
  8. 2017
    Annual accounts 201725,2 k €↑
  9. 2016
    Annual accounts 20165,8 k €↑
  10. 2015
    Annual accounts 20152,4 k €↓
  11. 2014
    Annual accounts 20144,9 k €↑
  12. 2013
    Annual accounts 2013-26,9 k €↓
  13. 2012
    Annual accounts 2012-8,4 k €↓
  14. 2011
    Annual accounts 2011-1,1 k €
  15. 02/04/2010
    IncorporationPrivate company with limited liability