OPENING OF BANKRUPTCY

HOSE

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Financial year 2024 · closed on 31/12/2024
Net result
27,8 k €
+4948.7% YoY
Gross margin
111,2 k €
+126.8% YoY
Equity
44,4 k €
+167.8% YoY

Company — Opening of bankruptcy.

What does HOSE do?

HOSE is a Private limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Silly.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0845.697.864
Incorporation
04/05/2012
Legal form
Private limited company
Registered office
Rue Haute(Gondre) 3
7830 Silly · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43110Demolition43110Demolition43120Site preparation43120Site preparation
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin111,2 k €49 k €52,3 k €35,4 k €8,5 k €13,8 k €22,8 k €36,5 k €58,4 k €26,9 k €11,7 k €81,7 k €
EBITDA29,7 k €6,4 k €29,4 k €23,7 k €6,1 k €13,1 k €22,5 k €35 k €57,3 k €24 k €-29,3 k €51,9 k €
Operating result29 k €951,9 €14,4 k €9,6 k €-6,7 k €-1,2 k €199 €6,4 k €30,8 k €-2,9 k €-54,7 k €34,3 k €
Net result27,8 k €551,6 €8,8 k €9,2 k €-7,3 k €-2 k €-648 €13 k €27,8 k €-20,9 k €-64,3 k €33,8 k €
Balance sheet
Equity44,4 k €16,6 k €16 k €7,3 k €-1,9 k €5,3 k €7,4 k €8 k €-5 k €-45,3 k €-24,3 k €40 k €
Total assets86,6 k €60,5 k €65,6 k €67,3 k €50,3 k €51,9 k €68,5 k €62,4 k €67,3 k €106,4 k €112,6 k €109,5 k €
Cash43,3 k €14,9 k €28,1 k €19,4 k €3,2 k €8,2 k €18,7 k €34,4 k €4,3 k €28,9 k €7 k €26,7 k €
Debts42,1 k €43,9 k €49,6 k €60 k €52,3 k €46,6 k €61,1 k €54,4 k €72,3 k €148,7 k €136,9 k €69,5 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Geoffrey Hose

Manager

Active

Ended mandates

Goeffrey Hose

Manager · since 01 mai 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202514/08/202430/08/202302/08/202230/08/202117/06/2021
General meeting08/05/202509/05/202411/05/202312/05/202214/05/202114/05/2020
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
Micro model31/12/202408/05/202525/09/2025FrenchPDF
Micro model31/12/202309/05/202414/08/2024FrenchPDF
Micro model31/12/202211/05/202330/08/2023FrenchPDF
Micro model31/12/202112/05/202202/08/2022FrenchPDF
Micro model31/12/202014/05/202130/08/2021FrenchPDF
Micro model31/12/201914/05/202017/06/2021FrenchPDF
Micro model31/12/201806/06/201930/12/2019FrenchPDF
Micro model31/12/201706/06/201812/12/2018FrenchPDF
Micro model31/12/201606/06/201725/08/2017FrenchPDF
Abridged model31/12/201506/06/201609/12/2016FrenchPDF
Abridged model31/12/201415/03/201609/12/2016FrenchPDF
Abridged model31/12/201308/05/201425/09/2014FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Geoffrey Hose

Manager

Active

Ended mandates

Goeffrey Hose

Manager · since 01 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates16/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/05/2012
    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

Timeline

  1. 2024
    Annual accounts 202427,8 k €↑
  2. 2023
    Annual accounts 2023551,6 €↓
  3. 2022
    Annual accounts 20228,8 k €↓
  4. 2021
    Annual accounts 20219,2 k €↑
  5. 2020
    Annual accounts 2020-7,3 k €↓
  6. 2019
    Annual accounts 2019-2 k €↓
  7. 2018
    Annual accounts 2018-648 €↓
  8. 2017
    Annual accounts 201713 k €↓
  9. 2016
    Annual accounts 201627,8 k €↑
  10. 2015
    Annual accounts 2015-20,9 k €↑
  11. 2014
    Annual accounts 2014-64,3 k €↓
  12. 2013
    Annual accounts 201333,8 k €
  13. 04/05/2012
    IncorporationPrivate limited company