HOLDCO I BE
0838.053.769 · rovalta.com · 25/09/2026
NORMAL SITUATION
HOLDCO I BE
Company — Normal situation.
Financial year 2022 · Closed on 22/12/2022
Net result-15,2 k €+95,8 %over 1 year
Gross margin-13,6 k €
Equity-179,8 M €-0,0 %over 1 year
Overview
Identity
Source · BCE/KBOHOLDCO I BE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0838.053.769
- Legal form
- Public limited company
- Contributed capital
- 14 703 048,17 €
- Latest accounts
- 22/12/2022
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -13,6 k € | – | – | – | – | ||||
| EBITDA | -14,6 k € | +95.9% | -357,4 k € | +94.2% | -6,2 M € | +21.6% | -7,9 M € | -5.2% | -7,5 M € |
| Operating result | -14,6 k € | +95.9% | -357,4 k € | +94.2% | -6,2 M € | +21.6% | -7,9 M € | -5.2% | -7,5 M € |
| Net result | -15,2 k € | +95.8% | -359,2 k € | +99.8% | -177,1 M € | -2142% | -7,9 M € | -5.2% | -7,5 M € |
| Balance sheet | |||||||||
| Equity | -179,8 M € | -0.0% | -179,8 M € | +3.0% | -185,4 M € | -1001% | -16,8 M € | -88.4% | -8,9 M € |
| Total assets | 144,7 k € | -24.0% | 190,4 k € | -78.4% | 881,6 k € | +139% | 368,4 k € | -92.5% | 4,9 M € |
| Cash | 144,7 k € | -14.0% | 168,2 k € | -80.9% | 881,6 k € | +281077% | 313,5 € | -100.0% | 4,9 M € |
| Debts | 180 M € | -0.0% | 180 M € | -3.3% | 186,2 M € | +1059% | 16,1 M € | +30.7% | 12,3 M € |
Board of directors
Source · NBB, accounts to 22/12/20222 active · 8 ended
Active mandates
HOLDCO I BE BV
ActiveSTICHTING UMBRELLA V
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 22/12/2022 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/12/2022 | 13/09/2022 | 01/09/2022 | 26/08/2022 | 05/07/2021 | 01/03/2021 |
| General meeting | 22/12/2022 | 02/09/2022 | 29/07/2022 | 16/07/2021 | 25/06/2021 | 23/02/2021 |
| 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 |
|---|---|---|---|---|---|
| Abridged model | 22/12/2022 | 22/12/2022 | 22/12/2022 | Dutch | |
| Full model | 31/03/2022 | 02/09/2022 | 13/09/2022 | Dutch | |
| Full model | 31/03/2021 | 29/07/2022 | 01/09/2022 | Dutch | |
| Full model | 31/03/2020 | 16/07/2021 | 26/08/2022 | Dutch | |
| Full model | 31/03/2019 | 25/06/2021 | 05/07/2021 | Dutch | |
| Full model | 31/03/2018 | 23/02/2021 | 01/03/2021 | Dutch | |
| Full model | 31/03/2017 | 03/11/2020 | 09/11/2020 | Dutch | |
| Full model | 31/03/2016 | 30/09/2016 | 11/10/2016 | Dutch | |
| Full model | 31/03/2015 | 04/09/2015 | 29/09/2015 | Dutch | |
| Full model | 31/12/2013 | 06/06/2014 | 07/07/2014 | Dutch | |
| Full model | 31/12/2012 | 07/06/2013 | 13/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 05/06/2012 | 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 22/12/20222 active · 8 ended
Active mandates
HOLDCO I BE BV
ActiveSTICHTING UMBRELLA V
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates25/11/2022ONTSLAGEN - BENOEMINGEN
- Capital / shares18/08/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Capital / shares03/05/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Capital / shares08/03/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN
- Capital / shares23/04/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates31/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates05/12/2016ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-15,2 k €↑
- 2022Annual accounts 2022-359,2 k €↑
- 2021Annual accounts 2021-177,1 M €↓
- 2020Annual accounts 2020-7,9 M €↓
- 2019Annual accounts 2019-7,5 M €↓
- 2018Annual accounts 2018-809,5 k €↓
- 2016Annual accounts 2016-279 k €↓
- 2015Annual accounts 2015913,9 M €↑
- 2013Annual accounts 201319,5 M €↑
- 2012Annual accounts 2012-1,5 k €↑
- 2011Annual accounts 2011-1,9 k €