OPENING OF BANKRUPTCY

H FRERES (SRL)

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Financial year 2022 · closed on 30/06/2022

Net result

20,4 k €

+1420.9% YoY

Gross margin

82,3 k €

+451.4% YoY

Equity

34,2 k €

+147.4% YoY

Company — Opening of bankruptcy.

What does H FRERES do?

H FRERES is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mons.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0840.737.305

Incorporation

31/10/2011

Legal form

Private limited company

Registered office

Rue André Masquelier 4 box 3B
7000 Mons · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2022

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	82,3 k €	+451%	14,9 k €	+9682%	-155,8 €	-100%	43,9 k €	-23.5%	57,4 k €	+123%	25,7 k €	-12.1%	29,2 k €	+4.2%	28,1 k €	-20.0%	35,1 k €	+244%	10,2 k €	+674%	-1,8 k €
EBITDA	51,3 k €	+464%	-14,1 k €	+36.3%	-22,1 k €	-186%	25,9 k €	-42.8%	45,2 k €	+147%	18,3 k €	+9.4%	16,7 k €	+865%	1,7 k €	+143%	-4 k €	-215%	3,5 k €	+160%	-5,8 k €
Operating result	48,2 k €	+382%	-17,1 k €	+30.2%	-24,4 k €	-203%	23,7 k €	-45.0%	43 k €	+186%	15,1 k €	+26.2%	11,9 k €	+564%	-2,6 k €	+64.8%	-7,3 k €	-250%	-2,1 k €	+77.5%	-9,3 k €
Net result	20,4 k €	+1421%	-1,5 k €	+95.0%	-30,7 k €	-448%	8,8 k €	-62.4%	23,4 k €	+73.6%	13,5 k €	+21.6%	11,1 k €	+336%	-4,7 k €	+6.7%	-5,1 k €	-6.8%	-4,7 k €	+45.5%	-8,7 k €
Balance sheet
Equity	34,2 k €	+147%	13,8 k €	-10.0%	15,4 k €	-66.6%	46,1 k €	+23.7%	37,3 k €	+170%	13,8 k €	+4259%	317 €	+103%	-10,8 k €	-77.6%	-6,1 k €	-495%	-1 k €	-128%	3,7 k €
Total assets	133,6 k €	+24.7%	107,1 k €	+10.8%	96,6 k €	-11.3%	108,9 k €	+30.6%	83,4 k €	+138%	35,1 k €	+32.1%	26,6 k €	+70.6%	15,6 k €	+18.6%	13,1 k €	-38.7%	21,4 k €	-16.7%	25,7 k €
Cash	17,5 k €	-12.3%	19,9 k €	+862%	2,1 k €	-65.7%	6 k €	-44.1%	10,8 k €	+381%	2,2 k €	+55.4%	1,4 k €	-66.9%	4,4 k €	+200%	1,5 k €	-77.9%	6,6 k €	+44.3%	4,6 k €
Debts	99,4 k €	+6.5%	93,3 k €	+14.8%	81,3 k €	+29.3%	62,9 k €	+36.2%	46,2 k €	+117%	21,3 k €	-18.9%	26,2 k €	-0.4%	26,4 k €	+37.3%	19,2 k €	-14.4%	22,4 k €	+2.0%	22 k €
Other
Workforce	–		–		–		0,1 ETP	0.0%	0,1 ETP	-80.0%	0,5 ETP	0.0%	0,5 ETP	-50.0%	1,0 ETP	-16.7%	1,2 ETP	+300%	0,3 ETP		–

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 3 ended

Active mandates

Yacine HASSAINI

Director · since 27 août 2018

Active

Nordine HASSAINI

Director · since 25 mars 2013

Active

Ended mandates

Yacine HASSAINI

Manager · since 27 août 2018

Ended

Nordine HASSAINI

Manager · since 25 mars 2013

Ended

NORDINE HASSAINI

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires de la Résidence Hôtel à Mons, rue André Masquelier● Active	0897.447.661

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/02/2023	09/11/2022	07/01/2022	24/02/2020	24/01/2020	30/01/2018
General meeting	22/02/2023	09/11/2022	18/12/2020	20/12/2019	13/12/2019	14/09/2017
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	30/06/2022	22/02/2023	22/02/2023	French	PDF
Micro model	30/06/2021	09/11/2022	09/11/2022	French	PDF
Micro model	30/06/2020	18/12/2020	07/01/2022	French	PDF
Abridged model	30/06/2019	20/12/2019	24/02/2020	French	PDF
Abridged model	30/06/2018	13/12/2019	24/01/2020	French	PDF
Abridged model	30/06/2017	14/09/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	12/05/2017	15/05/2017	French	PDF
Abridged model	30/06/2015	21/12/2016	04/04/2017	French	PDF
Abridged model	30/06/2014	15/06/2016	04/04/2017	French	PDF
Abridged model	30/06/2013	04/02/2015	04/04/2017	French	PDF
Abridged model	30/06/2012	12/02/2013	20/03/2014	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 30/06/2022 · 2 active · 3 ended

Active mandates

Yacine HASSAINI

Director · since 27 août 2018

Active

Nordine HASSAINI

Director · since 25 mars 2013

Active

Ended mandates

Yacine HASSAINI

Manager · since 27 août 2018

Ended

Nordine HASSAINI

Manager · since 25 mars 2013

Ended

NORDINE HASSAINI

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2013
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other14/11/2011
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

2022
Annual accounts 202220,4 k €↑
2021
Annual accounts 2021-1,5 k €↑
2020
Annual accounts 2020-30,7 k €↓
2019
Annual accounts 20198,8 k €↓
2018
Annual accounts 201823,4 k €↑
2017
Annual accounts 201713,5 k €↑
2016
Annual accounts 201611,1 k €↑
2015
Annual accounts 2015-4,7 k €↑
2014
Annual accounts 2014-5,1 k €↓
2013
Annual accounts 2013-4,7 k €↑
2012
Annual accounts 2012-8,7 k €
31/10/2011
IncorporationPrivate limited company

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

H FRERES (SRL)

Overview

What does H FRERES do?

Trend over 11 financial years

Board of directors

Other companies at this address

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