ACTIVE

Business Hospitality Management Services

Financial year 2022 · Closed on 30/09/2022

Net result-6,5 k €-140,1 %over 1 year
Gross margin5,2 k €-82,3 %over 1 year
Equity-173,5 k €-3,9 %over 1 year

Identity

Source · BCE/KBO

Business Hospitality Management Services is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.052.797
Incorporation
05/05/2011
Legal form
Private company with limited liability
Registered office
Rue Bois de Lahaut(BN) 30
5021 Namur · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2022
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20222021202020192018
Income statement
Gross margin5,2 k €29,4 k €-13,3 k €1,7 k €7,9 k €
EBITDA4 k €26,8 k €-16,3 k €-1,4 k €4,4 k €
Operating result-6,2 k €16,9 k €-26,3 k €-9,3 k €-10,4 k €
Net result-6,5 k €16,2 k €-27,8 k €-13,1 k €-13,4 k €
Balance sheet
Equity-173,5 k €-167 k €-183,2 k €-155,4 k €-142,3 k €
Total assets39,5 k €36,9 k €42,4 k €49,9 k €74,8 k €
Cash3,3 k €5,8 k €3,1 k €1,9 k €2,9 k €
Debts196,6 k €190,1 k €218,2 k €198,1 k €212,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2022

1 active

Active mandates

Philippe Amand

Manager · since 03 mai 2011

Active

Other companies at this address

Rue Bois de Lahaut(BN) 30 5021 Namur
CompanyCBE no.
GRAIN DE SEL● Active
0556.648.851
IMMO BOUGE● Active
0503.954.194

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/10/202309/05/202207/03/202230/06/202001/07/202030/04/2018
General meeting17/03/202318/03/202219/03/202120/03/202015/03/201916/03/2018
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202217/03/202305/10/2023FrenchPDF
Micro model30/09/202118/03/202209/05/2022FrenchPDF
Micro model30/09/202019/03/202107/03/2022FrenchPDF
Micro model30/09/201920/03/202030/06/2020FrenchPDF
Micro model30/09/201815/03/201901/07/2020FrenchPDF
Micro model30/09/201716/03/201830/04/2018FrenchPDF
Abridged model30/09/201617/03/201724/03/2017FrenchPDF
Abridged model30/09/201518/03/201614/04/2016FrenchPDF
Abridged model30/09/201420/03/201523/03/2015FrenchPDF
Abridged model30/09/201321/03/201405/06/2014FrenchPDF
Abridged model30/09/201215/03/201310/04/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active

Active mandates

Philippe Amand

Manager · since 03 mai 2011

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2022-6,5 k €↓
  2. 2021
    Annual accounts 202116,2 k €↑
  3. 2021
    Name changeBHMS
  4. 2020
    Annual accounts 2020-27,8 k €↓
  5. 2019
    Annual accounts 2019-13,1 k €↑
  6. 2018
    Annual accounts 2018-13,4 k €↓
  7. 2017
    Annual accounts 2017-11,3 k €↓
  8. 2016
    Annual accounts 2016-2,2 k €↑
  9. 2015
    Annual accounts 2015-26,9 k €↑
  10. 2014
    Annual accounts 2014-50 k €↓
  11. 2013
    Annual accounts 2013-46,5 k €↓
  12. 2012
    Annual accounts 201241,4 k €
  13. 2012
    Name changeBusiness Hospitality Management Services
  14. 05/05/2011
    IncorporationPrivate company with limited liability