NORMAL SITUATION

HATTY PLUS

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Financial year 2023 · closed on 29/12/2023

Net result

5,8 k €

+1673.8% YoY

Gross margin

10,3 k €

-12.7% YoY

Equity

90,3 k €

+6.8% YoY

Company — Normal situation.

What does HATTY PLUS do?

HATTY PLUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.621.758

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

29/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	10,3 k €	-12.7%	11,8 k €	-35.1%	18,2 k €	-34.7%	27,9 k €	+91.2%	14,6 k €	+6.1%	13,8 k €	+83.4%	7,5 k €	+341%	-3,1 k €	-589%	635 €	-85.8%	4,5 k €	+131%	-14,4 k €	-162%	23,3 k €
EBITDA	10 k €	-5.6%	10,5 k €	-41.0%	17,9 k €	-35.1%	27,6 k €	+93.5%	14,2 k €	+6.4%	13,4 k €	+87.2%	7,2 k €	+307%	-3,5 k €	-1844%	198 €	-95.1%	4 k €	+127%	-14,8 k €	-164%	23 k €
Operating result	10 k €	-5.6%	10,5 k €	-41.0%	17,9 k €	-35.1%	27,6 k €	+93.5%	14,2 k €	+6.4%	13,4 k €	+99.4%	6,7 k €	+210%	-6,1 k €	-146%	-2,5 k €	-312%	1,2 k €	+107%	-17,7 k €	-186%	20,6 k €
Net result	5,8 k €	+1674%	325 €	-95.6%	7,3 k €	-33.4%	11 k €	+196%	3,7 k €	-19.6%	4,6 k €	-23.4%	6 k €	+11.1%	5,4 k €	-42.1%	9,4 k €	-12.1%	10,7 k €	+154%	4,2 k €	-73.2%	15,7 k €
Balance sheet
Equity	90,3 k €	+6.8%	84,6 k €	+0.4%	84,2 k €	+9.5%	76,9 k €	+16.7%	65,9 k €	+6.0%	62,2 k €	+8.0%	57,6 k €	+11.7%	51,6 k €	+11.8%	46,1 k €	+25.5%	36,7 k €	+40.9%	26,1 k €	+19.2%	21,9 k €
Total assets	244,6 k €	+12.4%	217,6 k €	-21.3%	276,5 k €	+80.5%	153,2 k €	-22.3%	197,1 k €	+4.2%	189,1 k €	+7.2%	176,4 k €	-15.5%	208,8 k €	-3.5%	216,3 k €	-18.9%	266,7 k €	+163%	101,5 k €	+25.3%	81 k €
Cash	87,3 k €	-18.3%	106,8 k €	-18.1%	130,3 k €		–		41,9 k €	+82.3%	23 k €		–		7,3 k €	-92.1%	92,7 k €	+28.1%	72,3 k €	-0.7%	72,8 k €	+44.5%	50,4 k €
Debts	148,3 k €	+11.4%	133,1 k €	-30.7%	191,9 k €	+153%	75,8 k €	-42.2%	131,2 k €	+3.4%	126,9 k €	+6.9%	118,8 k €	-24.4%	157,2 k €	-7.2%	169,3 k €	-26.2%	229,5 k €	+205%	75,3 k €	+27.4%	59,1 k €

Governance

Board of directors

Seen on filing of 29/12/2023 · 1 active · 1 ended

Active mandates

Daniel Stimmer

Director · since 15 mai 2020

Active

Ended mandates

Yamashita Chikako

Manager · since 22 mars 2013

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	29/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/06/2024	04/07/2023	03/08/2022	09/06/2021	30/07/2020	30/07/2019
General meeting	29/12/2023	13/06/2023	14/06/2022	08/06/2021	09/06/2020	11/06/2019
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	29/12/2023	29/12/2023	04/06/2024	French	PDF
Abridged model	31/12/2022	13/06/2023	04/07/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	03/08/2022	French	PDF
Abridged model	31/12/2020	08/06/2021	09/06/2021	French	PDF
Abridged model	31/12/2019	09/06/2020	30/07/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	20/06/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	14/06/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	23/06/2016	French	PDF
Abridged modelCorrection	31/12/2014	09/06/2015	25/02/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	26/06/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	27/06/2013	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 29/12/2023 · 1 active · 1 ended

Active mandates

Daniel Stimmer

Director · since 15 mai 2020

Active

Ended mandates

Yamashita Chikako

Manager · since 22 mars 2013

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

2023
Annual accounts 20235,8 k €↑
2022
Annual accounts 2022325 €↓
2021
Annual accounts 20217,3 k €↓
2020
Annual accounts 202011 k €↑
2019
Annual accounts 20193,7 k €↓
2018
Annual accounts 20184,6 k €↓
2017
Annual accounts 20176 k €↑
2016
Annual accounts 20165,4 k €↓
2015
Annual accounts 20159,4 k €↓
2014
Annual accounts 201410,7 k €↑
2013
Annual accounts 20134,2 k €↓
2012
Annual accounts 201215,7 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

HATTY PLUS

Overview

What does HATTY PLUS do?

Trend over 12 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

Similar companies

Similar companies

Timeline