NORMAL SITUATION

HANANN

Financial year 2022 · closed on 31/12/2022
Net result
115,4 k €
+1.7% YoY
Gross margin
25,6 k €
+7.1% YoY
Equity
354 k €
+48.3% YoY

Company — Normal situation.

What does HANANN do?

HANANN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.353.113
Legal form
Public limited company
Contributed capital
120 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin25,6 k €23,9 k €23,6 k €-1,2 k €8 k €16,7 k €16,7 k €17,3 k €17 k €17,1 k €17,2 k €16,4 k €17,3 k €17,3 k €17,4 k €12,3 k €9,4 k €
EBITDA25,1 k €22,4 k €23,1 k €-1,9 k €7,6 k €16,3 k €16,2 k €16,8 k €16,6 k €16,8 k €16,8 k €16,1 k €17 k €17 k €17,1 k €12 k €9,1 k €
Operating result25,1 k €22,4 k €23,1 k €-1,9 k €7,6 k €16,3 k €16,2 k €16,8 k €16,6 k €16,8 k €16,8 k €16,1 k €17 k €17 k €17,1 k €12 k €9,1 k €
Net result115,4 k €113,4 k €15,9 k €-15,5 k €-5,6 k €2,1 k €1,9 k €1,8 k €1,2 k €1 k €756,2 €301,8 €618,9 €412,1 €386,2 €-509,6 €346,2 €
Balance sheet
Equity354 k €238,6 k €125,2 k €109,3 k €124,8 k €130,4 k €128,3 k €126,4 k €124,6 k €123,4 k €122,3 k €121,6 k €121,3 k €120,6 k €120,2 k €119,8 k €120,3 k €
Total assets524,6 k €499,3 k €499,3 k €474,9 k €474,8 k €475,4 k €475,1 k €474,8 k €477,6 k €481,3 k €481,6 k €481,7 k €481,3 k €481,7 k €481,5 k €481,5 k €482,3 k €
Cash818,2 €19,7 €46,4 €106,1 €43,2 €464,5 €262,6 €9,4 €325,5 €400,9 €205,6 €745,1 €
Debts170,6 k €258,7 k €373,1 k €365,6 k €350 k €345 k €346,9 k €348,4 k €353 k €357,9 k €359,3 k €360,1 k €360 k €361,1 k €361,3 k €361,7 k €361,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 16 ended

Active mandates

Baljit Kaur

Director · since 14 juin 2018 · until 13 juin 2024

Active
Group SB Invest

Managing director · since 14 juin 2018 · until 13 juin 2024 · 0459.274.214

Represented by Singh SUKHVINDER

Active

Ended mandates

Baljit KAUR

Director · since 14 juin 2018 · until 14 juin 2024

Ended
Group SB Invest

Managing director · since 14 juin 2018 · until 14 juin 2024 · 0459.274.214

Represented by Sukvinder SINGH

Ended
Hanne Beyens

Director · since 03 juin 2017 · until 14 juin 2018

Ended
HANNE BEYENS

Director · since 03 juin 2017 · until 03 juin 2023

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/03/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date04/04/202414/06/202330/09/202230/07/202128/08/202025/10/2019
General meeting20/12/202303/06/202330/06/202230/06/202130/06/202030/09/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202320/12/202304/04/2024DutchPDF
Abridged model31/12/202203/06/202314/06/2023DutchPDF
Abridged model31/12/202130/06/202230/09/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201930/06/202028/08/2020DutchPDF
Abridged model31/12/201830/09/201925/10/2019DutchPDF
Abridged model31/12/201702/06/201818/06/2018DutchPDF
Abridged model31/12/201603/06/201704/07/2017DutchPDF
Abridged model31/12/201504/06/201616/08/2016DutchPDF
Abridged model31/12/201406/06/201528/08/2015DutchPDF
Abridged model31/12/201307/06/201427/08/2014DutchPDF
Abridged model31/12/201201/06/201328/08/2013DutchPDF
Abridged model31/12/201102/06/201221/08/2012DutchPDF
Abridged model31/12/201004/06/201105/07/2011DutchPDF
Abridged model31/12/200905/06/201024/06/2010DutchPDF
Abridged model31/12/200806/06/200930/06/2009DutchPDF
Abridged model31/12/200707/06/200808/08/2008DutchPDF
Abridged model31/12/200602/06/200712/07/2007DutchPDF
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 · 2 active · 16 ended

Active mandates

Baljit Kaur

Director · since 14 juin 2018 · until 13 juin 2024

Active
Group SB Invest

Managing director · since 14 juin 2018 · until 13 juin 2024 · 0459.274.214

Represented by Singh SUKHVINDER

Active

Ended mandates

Baljit KAUR

Director · since 14 juin 2018 · until 14 juin 2024

Ended
Group SB Invest

Managing director · since 14 juin 2018 · until 14 juin 2024 · 0459.274.214

Represented by Sukvinder SINGH

Ended
Hanne Beyens

Director · since 03 juin 2017 · until 14 juin 2018

Ended
HANNE BEYENS

Director · since 03 juin 2017 · until 03 juin 2023

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

Timeline

  1. 2022
    Annual accounts 2022115,4 k €
  2. 2021
    Annual accounts 2021113,4 k €
  3. 2020
    Annual accounts 202015,9 k €
  4. 2019
    Annual accounts 2019-15,5 k €
  5. 2018
    Annual accounts 2018-5,6 k €
  6. 2017
    Annual accounts 20172,1 k €
  7. 2016
    Annual accounts 20161,9 k €
  8. 2015
    Annual accounts 20151,8 k €
  9. 2014
    Annual accounts 20141,2 k €
  10. 2013
    Annual accounts 20131 k €
  11. 2012
    Annual accounts 2012756,2 €
  12. 2011
    Annual accounts 2011301,8 €
  13. 2010
    Annual accounts 2010618,9 €
  14. 2009
    Annual accounts 2009412,1 €
  15. 2008
    Annual accounts 2008386,2 €
  16. 2007
    Annual accounts 2007-509,6 €
  17. 2006
    Annual accounts 2006346,2 €