HOF TER HEIDE
0827.044.566 · rovalta.com · 24/09/2026
NORMAL SITUATION
HOF TER HEIDE
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result
-18,1 k €
+55,4 %over 1 yearGross margin
-2,1 k €
-158,5 %over 1 yearEquity
23,3 k €
-43,7 %over 1 yearOverview
Identity
Source · BCE/KBOHOF TER HEIDE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0827.044.566
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,1 k € | -158% | 3,6 k € | -49.3% | 7,1 k € | -89.2% | 65,8 k € | -1.9% | 67,1 k € |
| EBITDA | -6,7 k € | +64.1% | -18,6 k € | +39.2% | -30,6 k € | -286% | 16,4 k € | -65.0% | 47 k € |
| Operating result | -17 k € | +57.1% | -39,6 k € | +37.4% | -63,3 k € | -214% | -20,2 k € | -265% | 12,2 k € |
| Net result | -18,1 k € | +55.4% | -40,7 k € | +36.1% | -63,6 k € | -195% | -21,6 k € | -1280% | 1,8 k € |
| Balance sheet | |||||||||
| Equity | 23,3 k € | -43.7% | 41,5 k € | -49.5% | 82,2 k € | -43.6% | 145,8 k € | -12.9% | 167,4 k € |
| Total assets | 32,8 k € | -44.2% | 58,8 k € | -40.6% | 99 k € | -47.5% | 188,7 k € | -17.1% | 227,5 k € |
| Cash | 17 k € | -47.3% | 32,2 k € | -18.0% | 39,3 k € | -38.3% | 63,7 k € | +35.9% | 46,8 k € |
| Debts | 9,5 k € | -45.4% | 17,4 k € | +3.2% | 16,8 k € | -59.7% | 41,7 k € | -20.6% | 52,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20221 active · 4 ended
Active mandates
Gert Verlaenen
ActiveEnded mandates
Matijs VAN EYKEN
EndedGert Verlaenen
EndedGert Verlaenen
EndedGert Verlaenen
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/03/2023 | 28/03/2022 | 22/04/2021 | 30/03/2020 | 07/02/2019 | 25/04/2018 |
| General meeting | 06/02/2023 | 25/03/2022 | 26/03/2021 | 27/03/2020 | 05/02/2019 | 30/03/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 06/02/2023 | 21/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 25/03/2022 | 28/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/03/2021 | 22/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 27/03/2020 | 30/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 05/02/2019 | 07/02/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 25/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/03/2016 | 12/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/03/2015 | 27/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 29/03/2013 | 29/03/2013 | Dutch | |
| Abridged model | 31/12/2010 | 27/06/2011 | 30/06/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20221 active · 4 ended
Active mandates
Gert Verlaenen
ActiveEnded mandates
Matijs VAN EYKEN
EndedGert Verlaenen
EndedGert Verlaenen
EndedGert Verlaenen
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-18,1 k €↑
- 2021Annual accounts 2021-40,7 k €↑
- 2020Annual accounts 2020-63,6 k €↓
- 2019Annual accounts 2019-21,6 k €↓
- 2018Annual accounts 20181,8 k €↓
- 2017Annual accounts 201714,8 k €↓
- 2016Annual accounts 201631,1 k €↓
- 2015Annual accounts 201534,7 k €↓
- 2014Annual accounts 201437,5 k €↑
- 2013Annual accounts 201318,7 k €↑
- 2012Annual accounts 201214,7 k €↑
- 2010Annual accounts 2010-4,5 k €