NORMAL SITUATION

HATEAU & CO

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Financial year 2023 · closed on 31/12/2023
Net result
45,4 k €
-36.4% YoY
Gross margin
2,8 k €
-97.6% YoY
Equity
364,8 k €
+14.2% YoY

Company — Normal situation.

What does HATEAU & CO do?

HATEAU & CO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.584.715
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 336
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin2,8 k €117,1 k €132 k €112,4 k €74,6 k €107,7 k €79,9 k €126,5 k €128,2 k €119,9 k €157,8 k €200,5 k €
EBITDA2,2 k €116,5 k €81 k €63,1 k €23,6 k €56,8 k €30,7 k €74,4 k €79,5 k €73,6 k €113,5 k €154,4 k €
Operating result1,4 k €106,5 k €68,4 k €45,9 k €6,1 k €40,6 k €13,8 k €58,8 k €66,7 k €58,9 k €100,6 k €134,9 k €
Net result45,4 k €71,3 k €48,8 k €32,7 k €4,3 k €29,1 k €7,3 k €39,1 k €35,3 k €38,9 k €78,2 k €89,1 k €
Balance sheet
Equity364,8 k €319,4 k €248,1 k €199,3 k €217,5 k €252,1 k €223 k €222,8 k €183,7 k €148,4 k €109,5 k €55,3 k €
Total assets365,4 k €332,8 k €282,9 k €264,9 k €272,9 k €267,2 k €250,7 k €258,6 k €208,6 k €167,8 k €152,8 k €119,4 k €
Cash352,6 k €311,3 k €215,7 k €185,7 k €168,2 k €142,5 k €111 k €100 k €52,3 k €31,4 k €30,3 k €11,7 k €
Debts664 €13,4 k €34,8 k €65,7 k €55,3 k €14,7 k €27,6 k €35,9 k €24,9 k €19,4 k €43,3 k €64,1 k €
Other
Workforce––0,8 ETP0,8 ETP0,9 ETP0,9 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

PATRICK HATEAU

Director

Active

Ended mandates

PATRICK HATEAU

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/03/202422/06/202330/06/202222/06/202110/06/202002/07/2019
General meeting29/02/202416/06/202317/06/202218/06/202127/05/202021/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202329/02/202413/03/2024DutchPDF
Abridged model31/12/202216/06/202322/06/2023DutchPDF
Abridged model31/12/202117/06/202230/06/2022DutchPDF
Abridged model31/12/202018/06/202122/06/2021DutchPDF
Abridged model31/12/201927/05/202010/06/2020DutchPDF
Abridged model31/12/201821/06/201902/07/2019DutchPDF
Abridged model31/12/201705/02/201820/02/2018DutchPDF
Abridged model31/12/201616/06/201710/07/2017DutchPDF
Abridged model31/12/201517/06/201622/06/2016DutchPDF
Abridged model31/12/201419/06/201522/06/2015DutchPDF
Abridged model31/12/201320/06/201401/07/2014DutchPDF
Abridged model31/12/201221/06/201302/07/2013DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

PATRICK HATEAU

Director

Active

Ended mandates

PATRICK HATEAU

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202345,4 k €↓
  2. 2022
    Annual accounts 202271,3 k €↑
  3. 2021
    Annual accounts 202148,8 k €↑
  4. 2020
    Annual accounts 202032,7 k €↑
  5. 2019
    Annual accounts 20194,3 k €↓
  6. 2018
    Annual accounts 201829,1 k €↑
  7. 2017
    Annual accounts 20177,3 k €↓
  8. 2016
    Annual accounts 201639,1 k €↑
  9. 2015
    Annual accounts 201535,3 k €↓
  10. 2014
    Annual accounts 201438,9 k €↓
  11. 2013
    Annual accounts 201378,2 k €↓
  12. 2012
    Annual accounts 201289,1 k €