NORMAL SITUATION

GROUP H

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Financial year 2021 · closed on 31/12/2021

Net result

-1,4 M €

-578595.0% YoY

Gross margin

82,7 k €

+327.9% YoY

Equity

-517,2 k €

-156.2% YoY

Company — Normal situation.

What does GROUP H do?

GROUP H is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.704.839

Legal form

Public limited company

Contributed capital

486 250,00 €

Latest accounts

31/12/2021

Signals

Positive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	82,7 k €	+328%	19,3 k €	-42.3%	33,5 k €	-0.9%	33,8 k €	+32.1%	25,6 k €	-3.7%	26,6 k €	+785%	-3,9 k €	-104%	87,5 k €	+136%	37,1 k €	-51.6%	76,8 k €	+466%	13,6 k €
EBITDA	81,8 k €	+343%	18,5 k €	-43.4%	32,6 k €	-0.9%	32,9 k €	+34.0%	24,6 k €	-3.9%	25,6 k €	+625%	-4,9 k €	-106%	86,6 k €	+140%	36,1 k €	-52.5%	76,1 k €	+477%	13,2 k €
Operating result	81,8 k €	+343%	18,5 k €	-43.4%	32,6 k €	-0.9%	32,9 k €	+34.0%	24,6 k €	-3.9%	25,6 k €	+625%	-4,9 k €	-106%	86,6 k €	+140%	36,1 k €	-52.5%	76,1 k €	+477%	13,2 k €
Net result	-1,4 M €	-578595%	-248,4 €	-102%	11,3 k €	+17.2%	9,7 k €	-85.6%	67,3 k €	+10600%	628,7 €	+102%	-33,7 k €	-124%	138,2 k €	-36.8%	218,7 k €	+1036%	19,2 k €	+528%	3,1 k €
Balance sheet
Equity	-517,2 k €	-156%	920,3 k €	-0.0%	920,6 k €	+1.2%	909,2 k €	+1.1%	899,6 k €	+8.1%	832,3 k €	+0.1%	831,7 k €	+7.4%	774,2 k €	+21.7%	636 k €	+54.4%	411,8 k €	+4.9%	392,6 k €
Total assets	240,4 k €	-84.9%	1,6 M €	+3.9%	1,5 M €	-4.2%	1,6 M €	+6.0%	1,5 M €	-1.0%	1,5 M €	-0.0%	1,5 M €	-2.7%	1,6 M €	-6.6%	1,7 M €	-6.0%	1,8 M €	-0.3%	1,8 M €
Cash	–		–		7,5 k €	+121%	3,4 k €	+46.5%	2,3 k €	-50.2%	4,7 k €	-65.2%	13,4 k €		–		33,5 k €	-51.4%	69,1 k €	-72.4%	250,3 k €
Debts	721 k €	+15.5%	624 k €	+9.5%	570 k €	-13.1%	655,9 k €	+12.7%	582,1 k €	-13.2%	670,3 k €	-1.3%	679,1 k €	-13.1%	781,7 k €	-23.8%	1 M €	-25.1%	1,4 M €	-2.0%	1,4 M €

Governance

Board of directors

Seen on filing of 31/12/2021 · 7 active · 25 ended

Active mandates

CG INVEST

Mandate · 0450.326.062

Represented by JOWA Jean-Renaud

Active

H MANAGEMENT

Mandate · 0840.704.047

Represented by LAUSIER Vivian

Active

JAMINET Jean-François

Mandate

Active

KIEKEN Thierry

Mandate

Active

LUXEMBOURG DEVELOPPEMENT

Mandate · 0862.540.628

Represented by QUERINJEAN Christophe

Active

MASSOZ Philippe

Mandate

Active

RAMAEKERS Ine

Mandate

Active

Ended mandates

LUXEMBOURG DEVELOPPEMENT

Director · since 06 septembre 2016 · until 06 septembre 2022 · 0862.540.628

Represented by Christophe QUERINJEAN

Ended

Thierry KIEKEN

Director · since 29 octobre 2014 · until 07 juin 2017

Ended

Thierry KIEKEN

Director · since 29 octobre 2014 · until 29 octobre 2020

Ended

Thierry KIEKEN

Director · since 29 octobre 2014 · until 07 juin 2023

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/09/2022	16/08/2021	31/10/2020	25/07/2019	27/07/2018	29/08/2017
General meeting	08/06/2022	02/06/2021	01/09/2020	05/06/2019	06/06/2018	07/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	08/06/2022	07/09/2022	French	PDF
Micro model	31/12/2020	02/06/2021	16/08/2021	French	PDF
Micro model	31/12/2019	01/09/2020	31/10/2020	French	PDF
Micro model	31/12/2018	05/06/2019	25/07/2019	French	PDF
Micro model	31/12/2017	06/06/2018	27/07/2018	French	PDF
Micro model	31/12/2016	07/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	07/06/2016	French	PDF
Abridged model	31/12/2014	17/06/2015	26/06/2015	French	PDF
Abridged model	31/12/2013	04/06/2014	24/06/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	11/09/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	31/08/2012	French	PDF

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 31/12/2021 · 7 active · 25 ended

Active mandates

CG INVEST

Mandate · 0450.326.062

Represented by JOWA Jean-Renaud

Active

H MANAGEMENT

Mandate · 0840.704.047

Represented by LAUSIER Vivian

Active

JAMINET Jean-François

Mandate

Active

KIEKEN Thierry

Mandate

Active

LUXEMBOURG DEVELOPPEMENT

Mandate · 0862.540.628

Represented by QUERINJEAN Christophe

Active

MASSOZ Philippe

Mandate

Active

RAMAEKERS Ine

Mandate

Active

Ended mandates

LUXEMBOURG DEVELOPPEMENT

Director · since 06 septembre 2016 · until 06 septembre 2022 · 0862.540.628

Represented by Christophe QUERINJEAN

Ended

Thierry KIEKEN

Director · since 29 octobre 2014 · until 07 juin 2017

Ended

Thierry KIEKEN

Director · since 29 octobre 2014 · until 29 octobre 2020

Ended

Thierry KIEKEN

Director · since 29 octobre 2014 · until 07 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision18/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates02/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/04/2015
CAPITAL, ACTIONS
PDF
Mandates30/09/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2013
DEMISSIONS, NOMINATIONS
PDF
Other10/11/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-1,4 M €↓
2020
Annual accounts 2020-248,4 €↓
2019
Annual accounts 201911,3 k €↑
2018
Annual accounts 20189,7 k €↓
2017
Annual accounts 201767,3 k €↑
2016
Annual accounts 2016628,7 €↑
2015
Annual accounts 2015-33,7 k €↓
2014
Annual accounts 2014138,2 k €↓
2013
Annual accounts 2013218,7 k €↑
2012
Annual accounts 201219,2 k €↑
2011
Annual accounts 20113,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GROUP H

Overview

What does GROUP H do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline