NORMAL SITUATION

HORECASTAFF

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Financial year 2022 · closed on 31/12/2022

Net result

97,5 k €

+3822.3% YoY

Gross margin

98,9 k €

+9012.4% YoY

Equity

10,4 k €

+112.0% YoY

Company — Normal situation.

What does HORECASTAFF do?

HORECASTAFF is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.660.707

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	98,9 k €	+9012%	-1,1 k €	+2.4%	-1,1 k €	+21.4%	-1,4 k €	-33.9%	-1,1 k €	+94.7%	-20,5 k €	-107%	291,8 k €	+108%	140,5 k €	+24.2%	113,1 k €	-11.6%	127,9 k €	-42.8%	223,5 k €	+79.5%	124,5 k €	-2.9%	128,1 k €	-26.6%	174,6 k €	+27.8%	136,7 k €
EBITDA	98,6 k €	+6863%	-1,5 k €	+1.8%	-1,5 k €	+17.2%	-1,8 k €	-216%	1,5 k €	+108%	-19,2 k €	-107%	279,6 k €	+525%	44,7 k €	+802%	5 k €	+404%	-1,6 k €	-103%	50,7 k €	+82.5%	27,8 k €	+673%	3,6 k €	-92.0%	45,2 k €	+125%	20,1 k €
Operating result	98,6 k €	+6863%	-1,5 k €	+1.8%	-1,5 k €	+17.2%	-1,8 k €	-216%	1,5 k €	+108%	-19,4 k €	-107%	279,5 k €	+8689%	-3,3 k €	+93.7%	-51,9 k €	+8.1%	-56,5 k €	-48.9%	-37,9 k €	-40.2%	-27,1 k €	+26.6%	-36,9 k €	-447%	10,6 k €	+272%	-6,2 k €
Net result	97,5 k €	+3822%	-2,6 k €	+3.8%	-2,7 k €	-4.1%	-2,6 k €	-451%	743,9 €	+104%	-20,3 k €	-107%	276,5 k €	+1832%	-16 k €	+74.6%	-62,9 k €	+15.6%	-74,6 k €	-21.9%	-61,2 k €	-33.5%	-45,8 k €	+2.5%	-47 k €	-1174801%	-4 €	+100.0%	-23,3 k €
Balance sheet
Equity	10,4 k €	+112%	-87,1 k €	-3.1%	-84,5 k €	-3.3%	-81,7 k €	-3.3%	-79,1 k €	+0.9%	-79,9 k €	-34.0%	-59,6 k €	+82.3%	-336,1 k €	-5.0%	-320,1 k €	-24.5%	-257,2 k €	-40.8%	-182,7 k €	-50.4%	-121,5 k €	-60.6%	-75,7 k €	-164%	-28,7 k €	-0.0%	-28,7 k €
Total assets	12,1 k €	+19.9%	10,1 k €	+10.2%	9,1 k €	+10.2%	8,3 k €	+428%	1,6 k €	-38.6%	2,6 k €	-91.0%	28,4 k €	-84.6%	184,6 k €	-6.2%	196,9 k €	-10.0%	218,8 k €	-28.5%	305,9 k €	-20.4%	384,4 k €	-3.7%	399,2 k €	-3.0%	411,7 k €	+34.2%	306,8 k €
Cash	–		–		–		–		89,3 €	-81.7%	487,9 €	-70.8%	1,7 k €	+38.3%	1,2 k €	-9.7%	1,3 k €	-7.5%	1,4 k €	-34.1%	2,2 k €	-33.5%	3,3 k €	+80.6%	1,8 k €		–		2,2 k €
Debts	1,6 k €	-98.3%	97,1 k €	+3.8%	93,6 k €	+4.0%	90 k €	+11.6%	80,7 k €	-2.1%	82,4 k €	-6.4%	88 k €	-83.1%	520,7 k €	+0.7%	517 k €	+8.6%	476 k €	-2.6%	488,5 k €	-3.4%	505,8 k €	+6.5%	474,9 k €	+7.9%	440,3 k €	+31.3%	335,4 k €
Other
Workforce	–		–		–		–		–		–		–		3,0 ETP	0.0%	3,0 ETP	-18.9%	3,7 ETP	+68.2%	2,2 ETP	-37.1%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	+16.7%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

GEORGES PAPANICOLAOU

Manager

Active

Ended mandates

GEORGES PAPANICOLAOU

Director

Ended

GEORGES PAPANICOLAOU

Manager · until 01 avril 2019

Ended

Georges Papnicolaou

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2023	03/03/2022	09/08/2021	03/11/2020	12/07/2019	06/07/2018
General meeting	12/03/2023	12/02/2022	17/06/2021	18/06/2020	20/06/2019	21/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	12/03/2023	25/07/2023	French	PDF
Micro model	31/12/2021	12/02/2022	03/03/2022	French	PDF
Micro model	31/12/2020	17/06/2021	09/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	03/11/2020	French	PDF
Micro model	31/12/2018	20/06/2019	12/07/2019	French	PDF
Micro model	31/12/2017	21/06/2018	06/07/2018	French	PDF
Micro model	31/12/2016	15/06/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	26/07/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	06/07/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	28/06/2013	French	PDF
Abridged model	31/05/2011	03/10/2011	15/12/2011	French	PDF
Abridged model	31/05/2010	24/11/2010	08/02/2011	French	PDF
Abridged model	31/05/2009	25/11/2009	30/01/2010	French	PDF
Abridged model	31/05/2008	26/11/2008	31/01/2009	French	PDF
Abridged model	31/05/2007	28/11/2007	20/12/2007	French	PDF
Abridged model	31/05/2006	19/12/2006	19/04/2007	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 31/12/2022 · 1 active · 3 ended

Active mandates

GEORGES PAPANICOLAOU

Manager

Active

Ended mandates

GEORGES PAPANICOLAOU

Director

Ended

GEORGES PAPANICOLAOU

Manager · until 01 avril 2019

Ended

Georges Papnicolaou

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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 202297,5 k €↑
2021
Annual accounts 2021-2,6 k €↑
2020
Annual accounts 2020-2,7 k €↓
2019
Annual accounts 2019-2,6 k €↓
2018
Annual accounts 2018743,9 €↑
2017
Annual accounts 2017-20,3 k €↓
2016
Annual accounts 2016276,5 k €↑
2015
Annual accounts 2015-16 k €↑
2014
Annual accounts 2014-62,9 k €↑
2013
Annual accounts 2013-74,6 k €↓
2012
Annual accounts 2012-61,2 k €↓
2011
Annual accounts 2011-45,8 k €↑
2010
Annual accounts 2010-47 k €↓
2009
Annual accounts 2009-4 €↑
2008
Annual accounts 2008-23,3 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

HORECASTAFF

Overview

What does HORECASTAFF do?

Trend over 15 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