OPENING OF BANKRUPTCY

HS GROUP

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Financial year 2021 · closed on 31/03/2021

Net result

-100,1 k €

-143.7% YoY

Gross margin

179,5 k €

-64.9% YoY

Equity

1 M €

-8.9% YoY

Workforce

2,7 ETP

-37.2% YoY

Company — Opening of bankruptcy.

What does HS GROUP do?

HS GROUP is a Public limited company incorporated in 2006. Its registered office is in Evere. It employs on average 2,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0878.419.528

Incorporation

06/01/2006

Legal form

Public limited company

Registered office

Rue Colonel Bourg 107
1140 Evere · BruxellesSee on map

Contributed capital

1 485 346,00 €

Latest accounts

31/03/2021

Average workforce

2,7 ETP

Signals

Positive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	179,5 k €	-64.9%	511,6 k €	+212%	163,7 k €	-53.3%	350,8 k €	+17.9%	297,5 k €	+69.8%	175,2 k €	+15.1%	152,3 k €
EBITDA	59 k €	-82.3%	332,6 k €	+272%	-193,9 k €	-1256%	16,8 k €	-80.3%	85,1 k €	-51.3%	174,5 k €	+29.8%	134,5 k €
Operating result	-33,6 k €	-114%	239,8 k €	+183%	-287,6 k €	-326%	-67,5 k €	-619%	-9,4 k €	-111%	84,2 k €	+3242%	2,5 k €
Net result	-100,1 k €	-144%	229,2 k €	+145%	-508,3 k €	-349%	-113,3 k €	-242%	-33,1 k €	-168%	48,8 k €	+314%	-22,8 k €
Balance sheet
Equity	1 M €	-8.9%	1,1 M €	+25.6%	896,6 k €	-36.2%	1,4 M €	-7.5%	1,5 M €	-2.1%	1,6 M €	+3.2%	1,5 M €
Total assets	4,8 M €	+6.2%	4,5 M €	+20.0%	3,7 M €	-21.5%	4,8 M €	-0.8%	4,8 M €	+10.4%	4,3 M €	+13.0%	3,8 M €
Cash	4,5 k €	+549%	692 €	-77.9%	3,1 k €	-87.0%	24,1 k €	+68.1%	14,3 k €	-73.9%	54,8 k €	+206%	17,9 k €
Debts	3,7 M €	+11.2%	3,4 M €	+18.2%	2,8 M €	-15.4%	3,4 M €	+2.3%	3,3 M €	+17.3%	2,8 M €	+19.2%	2,3 M €
Other
Workforce	2,7 ETP	-37.2%	4,3 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/03/2021 · 1 active · 6 ended

Active mandates

SADET TAGHANI

Managing director · since 11 décembre 2013 · until 30 juin 2022

Active

Ended mandates

Sadet Taghani

Manager · since 01 janvier 2018 · until 31 décembre 2018

Ended

Sadet Taghani

Director · since 01 avril 2017 · until 31 mars 2018

Ended

Sadet Taghani

Director · since 01 avril 2016 · until 31 mars 2017

Ended

Sadet Taghani

Director · since 01 avril 2015 · until 31 mars 2016

Ended

At this address

Other companies at this address

Company	CBE no.
ACCOUNT & TAX CONSULTING● Active	0787.195.976
Association des copropriétaires de l'immeuble sis à 1140 Evere, rue Colonel Bourg 107● Active	0847.102.582
AVALON-AUDIOVISUAL● Active	0430.435.817
BAR CONNECTOR● Active	0826.249.661
BELGIUM DISTRIBUTION● Bankrupt	0681.566.342
DISRUPT CONSULTING● Active	0768.249.007
EMEC EXPERTISE● Active	0842.101.540
ERYN'VEST● Active	1012.863.508
FISC-CONSULTING● Active	0666.654.373
JELY'S CONSULTING● Active	1034.909.727
Lilly Studio● Active	0681.860.906
L&L RENOVATION● Liquidation	0807.156.497
PHONALCAR● Active	0436.425.170
Techpro Security● Active	0844.408.457
TOUT CLEAN SERVICES● Active	0826.148.505
XEROBOUTIQUE BRUXELLES● Active	0543.310.361

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016	01/04/2015
Closing of the financial year	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017	31/03/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/09/2022	24/08/2021	10/12/2019	12/12/2018	14/11/2017	20/10/2016
General meeting	04/08/2022	07/07/2021	07/09/2019	08/09/2018	07/11/2017	19/09/2016
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

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2021	04/08/2022	06/09/2022	French	PDF
Abridged model	31/03/2020	07/07/2021	24/08/2021	French	PDF
Abridged model	31/03/2019	07/09/2019	10/12/2019	French	PDF
Abridged model	31/03/2018	08/09/2018	12/12/2018	French	PDF
Abridged model	31/03/2017	07/11/2017	14/11/2017	French	PDF
Abridged model	31/03/2016	19/09/2016	20/10/2016	French	PDF
Abridged model	31/03/2015	12/09/2015	02/12/2015	French	PDF
Abridged model	31/03/2014	13/09/2014	01/12/2014	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 31/03/2021 · 1 active · 6 ended

Active mandates

SADET TAGHANI

Managing director · since 11 décembre 2013 · until 30 juin 2022

Active

Ended mandates

Sadet Taghani

Manager · since 01 janvier 2018 · until 31 décembre 2018

Ended

Sadet Taghani

Director · since 01 avril 2017 · until 31 mars 2018

Ended

Sadet Taghani

Director · since 01 avril 2016 · until 31 mars 2017

Ended

Sadet Taghani

Director · since 01 avril 2015 · until 31 mars 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/08/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring17/08/2022
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring18/07/2022
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/06/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/04/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates24/12/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office01/02/2016
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2021
Annual accounts 2021-100,1 k €↓
2021
Name changeHS GROUP
2020
Annual accounts 2020229,2 k €↑
2019
Annual accounts 2019-508,3 k €↓
2018
Annual accounts 2018-113,3 k €↓
2017
Annual accounts 2017-33,1 k €↓
2016
Annual accounts 201648,8 k €↑
2015
Annual accounts 2015-22,8 k €
2015
Name changeTAGHANI GROUP
06/01/2006
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

HS GROUP

Overview

What does HS GROUP do?

Trend over 7 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