ACTIVE

HESPAN VOYAGES

Financial year 2022 · Closed on 31/12/2022

Net result1,2 k €-51,5 %over 1 year
Gross margin2,5 k €-66,7 %over 1 year
Equity-86,6 k €+1,3 %over 1 year

Identity

Source · BCE/KBO

HESPAN VOYAGES is a Private company with limited liability incorporated in 2004. Its main activity is: Taxi operation. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.351.855
Incorporation
26/03/2004
Legal form
Private company with limited liability
Registered office
Rue de Mérode 339
1190 Forest · BruxellesSee on map
Contributed capital
43 600,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin2,5 k €7,7 k €-1,5 k €-31,2 k €32,7 k €
EBITDA2,1 k €3,2 k €-20,8 k €-95,6 k €16,7 k €
Operating result2,1 k €3,2 k €-20,8 k €-95,6 k €16,7 k €
Net result1,2 k €2,4 k €-20,8 k €-95,6 k €14,8 k €
Balance sheet
Equity-86,6 k €-87,7 k €-90,2 k €-69,3 k €26,3 k €
Total assets387 €1,2 k €7,8 k €2 k €46,1 k €
Cash109 €888,2 €7,6 k €1,8 k €2,6 k €
Debts87 k €88,9 k €98 k €71,4 k €19,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2007

1 active · 1 ended

Last known composition, from the accounts closed on 31/12/2007, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

MOHAMED BENNOUNA

Mandate

Active

Ended mandates

Mohamed BENNOUNA

Manager · since 01 octobre 2004

Ended

Other companies at this address

Rue de Mérode 339 1190 Forest
CompanyCBE no.
BeTC GROUP● Bankrupt
0647.552.105
CMR GLOBAL● Active
0680.428.670
KULAN● Active
0824.300.555
SAINT-ANTOINE● Active
0456.800.120

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202323/04/202401/10/202126/10/202029/08/201920/03/2019
General meeting30/06/202324/06/202225/06/202126/06/202028/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202326/09/2023FrenchPDF
Micro model31/12/202124/06/202223/04/2024FrenchPDF
Micro model31/12/202025/06/202101/10/2021FrenchPDF
Micro model31/12/201926/06/202026/10/2020FrenchPDF
Micro model31/12/201828/06/201929/08/2019FrenchPDF
Micro model31/12/201729/06/201820/03/2019FrenchPDF
Abridged model31/12/201503/06/201630/12/2016FrenchPDF
Abridged model31/12/201430/06/201507/12/2015FrenchPDF
Abridged model31/12/201327/06/201428/08/2014FrenchPDF
Abridged model31/12/201203/06/201329/07/2013FrenchPDF
Abridged model31/12/201101/06/201203/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/09/2011FrenchPDF
Abridged model31/12/200904/06/201012/07/2010FrenchPDF
Abridged model31/12/200805/06/200903/08/2009FrenchPDF
Abridged model31/12/200730/06/200823/07/2008FrenchPDF
Abridged model31/12/200630/06/200706/11/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2007

1 active · 1 ended

Last known composition, from the accounts closed on 31/12/2007, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

MOHAMED BENNOUNA

Mandate

Active

Ended mandates

Mohamed BENNOUNA

Manager · since 01 octobre 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office02/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates07/11/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/06/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/06/2018
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET
    PDF
  • Registered office24/09/2010
    SIEGE SOCIAL
    PDF
  • Capital / shares13/02/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares28/12/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221,2 k €↓
  2. 2021
    Annual accounts 20212,4 k €↑
  3. 2020
    Annual accounts 2020-20,8 k €↑
  4. 2019
    Annual accounts 2019-95,6 k €↓
  5. 2018
    Annual accounts 201814,8 k €↑
  6. 2017
    Annual accounts 201712 k €↑
  7. 2015
    Annual accounts 2015-14,2 k €↓
  8. 2014
    Annual accounts 2014-10,2 k €↓
  9. 2013
    Annual accounts 2013-3,8 k €↓
  10. 2012
    Annual accounts 20129,9 k €↑
  11. 2011
    Annual accounts 2011-5,8 k €↓
  12. 2010
    Annual accounts 20101,1 k €↓
  13. 2009
    Annual accounts 20095,7 k €↑
  14. 2008
    Annual accounts 2008-6,7 k €↓
  15. 2007
    Annual accounts 200710,7 k €↑
  16. 2006
    Annual accounts 20067,2 k €
  17. 26/03/2004
    IncorporationPrivate company with limited liability