OPENING OF BANKRUPTCY

H.M.P.

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Financial year 2023 · closed on 30/09/2023

Net result

3 k €

+108.7% YoY

Gross margin

161 k €

+24.1% YoY

Equity

262,1 k €

+1.2% YoY

Workforce

0,0 ETP

Company — Opening of bankruptcy.

What does H.M.P. do?

H.M.P. is a Public limited company incorporated in 2005. Its main activity is: Development of building projects. Its registered office is in Rumst.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0877.995.894

Incorporation

19/12/2005

Legal form

Public limited company

Registered office

Keulshaagweg 40
2840 Rumst · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

30/09/2023

Average workforce

0,0 ETP

Activities (NACE)

41102Development of building projects· main 68122Buying and selling of own real estate 70112Activities of head offices 64200Activities of holding companies 64210Activities of holding companies 74151Specialised design activities

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2019		2018		2017		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	161 k €	+24.1%	129,7 k €	-46.1%	240,8 k €	+143%	99 k €	+352%	21,9 k €	-81.3%	116,8 k €	+120%	53,2 k €	-65.1%	152,5 k €	+165%	57,6 k €	+35553%	-162,5 €	-282%	-42,5 €	-100%	23,6 k €	+21534%	-110 €	+19.1%	-136 €
EBITDA	155,1 k €	+27.5%	121,7 k €	-25.0%	162,3 k €	+70.4%	95,2 k €	+467%	16,8 k €	-78.2%	77 k €	+113%	36,1 k €	-76.0%	150,5 k €	+170%	55,8 k €	+7048%	-803,3 €	-17.5%	-683,8 €	-103%	20,2 k €	+3497%	-594,5 €	+4.2%	-620,5 €
Operating result	113,4 k €	+214%	36,1 k €	-50.5%	72,9 k €	+66.6%	43,8 k €	+168%	16,4 k €	-78.5%	76,2 k €	+124%	34 k €	-76.8%	146,9 k €	+165%	55,3 k €	+5242%	-1,1 k €	-12.5%	-956,9 €	-105%	19,9 k €	+2396%	-867,6 €	+2.9%	-893,6 €
Net result	3 k €	+109%	-34,7 k €	-1209%	-2,6 k €	-120%	13,5 k €	+11.0%	12,1 k €	-59.6%	30 k €	+299%	7,5 k €	-92.8%	104,4 k €	+245%	30,3 k €	+147%	-64,3 k €	-14122%	458,9 €	-97.0%	15,3 k €	+1626%	-999,3 €	+24.9%	-1,3 k €
Balance sheet
Equity	262,1 k €	+1.2%	259,1 k €	-11.8%	293,8 k €	+4.9%	280 k €	+5.1%	266,5 k €	+4.8%	254,3 k €	+58.1%	160,9 k €	+4.9%	153,4 k €	+213%	49 k €	+365%	10,5 k €	-85.9%	74,9 k €	+0.6%	74,4 k €	+25.8%	59,2 k €	-1.7%	60,2 k €
Total assets	5 M €	+22.7%	4,1 M €	+7.8%	3,8 M €	+1.7%	3,7 M €	+48.5%	2,5 M €	-10.5%	2,8 M €	+122%	1,3 M €	+39.5%	908,6 k €	+103%	448,2 k €	+4087%	10,7 k €	-86.3%	78,3 k €	+0.2%	78,1 k €	-60.4%	197,3 k €	+5.3%	187,3 k €
Cash	295,5 k €	+110%	140,8 k €	-34.2%	213,9 k €	+1344%	14,8 k €	+51.2%	9,8 k €	+243%	2,9 k €	-63.0%	7,7 k €	-79.0%	36,7 k €	+59659%	61,5 €	-97.3%	2,2 k €	+2266%	94,8 €	-99.5%	19,2 k €	+29.2%	14,8 k €		–
Debts	4,8 M €	+25.2%	3,8 M €	+9.6%	3,5 M €	+1.5%	3,4 M €	+54.4%	2,2 M €	-12.1%	2,5 M €	+128%	1,1 M €	+46.7%	754,5 k €	+104%	370,5 k €	+227924%	162,5 €	-95.3%	3,4 k €	-7.5%	3,7 k €	-97.3%	138,1 k €	+8.6%	127,1 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 14 ended

Active mandates

Luc Van Cauwenbergh

Managing director · since 09 août 2023 · until 06 mars 2029 · 0862.352.467

Represented by Luc Van Cauwenbergh

Active

Philip Van Cauwenbergh

Director · since 09 août 2023 · until 06 mars 2029

Active

Ended mandates

Luc Van Cauwenbergh

Managing director · since 02 mars 2021 · until 02 mars 2027 · 0862.352.467

Represented by Luc Van Cauwenbergh

Ended

Luc Van Cauwenbergh

Director · since 02 mars 2021 · until 02 mars 2027

Ended

Philip Van Cauwenbergh

Director · since 02 mars 2021 · until 02 mars 2027

Ended

Luc Van Cauwenbergh

Mandate · since 07 juin 2016 · until 02 mars 2021 · 0862.352.467

Represented by Luc Van Cauwenbergh

Ended

At this address

Other companies at this address

Company	CBE no.
Luc Van Cauwenbergh● Bankrupt	0862.352.467
Phill-Estate● Bankrupt	0759.850.488

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	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2024	26/04/2023	27/04/2022	27/04/2021	28/04/2020	11/04/2019
General meeting	29/03/2024	29/03/2023	31/03/2022	31/03/2021	30/03/2020	05/03/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	29/03/2024	25/04/2024	Dutch	PDF
Abridged model	30/09/2022	29/03/2023	26/04/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	27/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	27/04/2021	Dutch	PDF
Abridged model	30/09/2019	30/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	05/03/2019	11/04/2019	Dutch	PDF
Micro model	30/09/2017	06/03/2018	05/04/2018	Dutch	PDF
Abridged model	30/09/2016	07/03/2017	04/04/2017	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	16/09/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	12/10/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	15/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	26/09/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	29/06/2007	Dutch	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 30/09/2023 · 2 active · 14 ended

Active mandates

Luc Van Cauwenbergh

Managing director · since 09 août 2023 · until 06 mars 2029 · 0862.352.467

Represented by Luc Van Cauwenbergh

Active

Philip Van Cauwenbergh

Director · since 09 août 2023 · until 06 mars 2029

Active

Ended mandates

Luc Van Cauwenbergh

Managing director · since 02 mars 2021 · until 02 mars 2027 · 0862.352.467

Represented by Luc Van Cauwenbergh

Ended

Luc Van Cauwenbergh

Director · since 02 mars 2021 · until 02 mars 2027

Ended

Philip Van Cauwenbergh

Director · since 02 mars 2021 · until 02 mars 2027

Ended

Luc Van Cauwenbergh

Mandate · since 07 juin 2016 · until 02 mars 2021 · 0862.352.467

Represented by Luc Van Cauwenbergh

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/07/2024
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other13/01/2016
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office21/05/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/11/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2011
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 20233 k €↑
2022
Annual accounts 2022-34,7 k €↓
2021
Annual accounts 2021-2,6 k €↓
2019
Annual accounts 201913,5 k €↑
2018
Annual accounts 201812,1 k €↓
2017
Annual accounts 201730 k €↑
2014
Annual accounts 20147,5 k €↓
2013
Annual accounts 2013104,4 k €↑
2012
Annual accounts 201230,3 k €↑
2010
Annual accounts 2010-64,3 k €↓
2009
Annual accounts 2009458,9 €↓
2008
Annual accounts 200815,3 k €↑
2007
Annual accounts 2007-999,3 €↑
2006
Annual accounts 2006-1,3 k €
19/12/2005
IncorporationPublic 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.M.P.

Overview

What does H.M.P. do?

Trend over 14 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