Newport Harbour Invest
0884.337.914 · rovalta.com · 26/09/2026
NORMAL SITUATION
Newport Harbour Invest
Company — Normal situation.
Financial year 2022 · Closed on 15/07/2022
Net result-371,4 €-103,9 %over 1 year
Gross margin31,7 k €-90,0 %over 1 year
Equity-1,9 M €-0,0 %over 1 year
Overview
Identity
Source · BCE/KBONewport Harbour Invest is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0884.337.914
- Legal form
- Private company with limited liability
- Contributed capital
- 645 000,00 €
- Latest accounts
- 15/07/2022
Financials
Source · NBB, 17 filingsTrend over 14 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 31,7 k € | -90.0% | 317,1 k € | -51.9% | 659,9 k € | -25.2% | 882 k € | -0.5% | 886,3 k € |
| EBITDA | -5,9 M € | -1973% | 317 k € | -52.0% | 659,7 k € | -25.2% | 881,8 k € | +0.9% | 873,7 k € |
| Operating result | -5,5 M € | -1887% | 305,8 k € | -53.7% | 659,7 k € | -25.2% | 881,8 k € | -0.5% | 886,1 k € |
| Net result | -371,4 € | -104% | 9,4 k € | +112% | -78 k € | +77.0% | -338,5 k € | -32.0% | -256,4 k € |
| Balance sheet | |||||||||
| Equity | -1,9 M € | -0.0% | -1,9 M € | -26.0% | -1,5 M € | -5.4% | -1,4 M € | -30.8% | -1,1 M € |
| Total assets | 6,8 k € | -99.8% | 3,8 M € | -16.8% | 4,6 M € | -14.9% | 5,3 M € | -11.0% | 6 M € |
| Cash | 0 € | -100.0% | 9,6 k € | +850% | 1 k € | -72.7% | 3,7 k € | -48.0% | 7,1 k € |
| Debts | 1,9 M € | -63.3% | 5,2 M € | -13.9% | 6,1 M € | -10.6% | 6,8 M € | -4.5% | 7,1 M € |
Board of directors
Source · NBB, accounts to 15/07/202210 active · 52 ended
Active mandates
Active
Active
Active
Active
Active
Active
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 15/07/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/07/2022 | 07/07/2022 | 19/07/2021 | 29/09/2020 | 30/08/2019 | 11/07/2018 |
| General meeting | 15/07/2022 | 03/06/2022 | 30/06/2021 | 28/08/2020 | 19/06/2019 | 27/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 15/07/2022 | 15/07/2022 | 18/07/2022 | Dutch | |
| Abridged model | 31/12/2021 | 03/06/2022 | 07/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 19/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/08/2020 | 29/09/2020 | Dutch | |
| Abridged modelCorrection | 31/12/2018 | 19/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2018 | 19/06/2019 | 03/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/06/2018 | 11/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 22/06/2017 | 30/06/2017 | Dutch | |
| Full model | 31/12/2015 | 31/05/2016 | 31/05/2016 | Dutch | |
| Full model | 31/12/2014 | 17/06/2015 | 09/07/2015 | Dutch | |
| Full model | 31/12/2013 | 11/06/2014 | 23/06/2014 | Dutch | |
| Full model | 31/12/2012 | 29/05/2013 | 04/06/2013 | Dutch | |
| Full model | 31/12/2011 | 15/05/2012 | 31/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 08/06/2011 | 05/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/07/2009 | 27/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/07/2008 | 29/08/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 15/07/202210 active · 52 ended
Active mandates
Active
Active
Active
Active
Active
Active
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution30/08/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates30/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates08/12/2017ONTSLAGEN - BENOEMINGEN
- Mandates30/10/2017ONTSLAGEN - BENOEMINGEN
- Mandates03/03/2016ONTSLAGEN - BENOEMINGEN
- Mandates25/06/2015ONTSLAGEN - BENOEMINGEN
- Mandates18/09/2014ONTSLAGEN - BENOEMINGEN
- Registered office24/10/2013MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-371,4 €↓
- 2021Annual accounts 20219,4 k €↑
- 2018Annual accounts 2018-78 k €↑
- 2017Annual accounts 2017-338,5 k €↓
- 2016Annual accounts 2016-256,4 k €↑
- 2015Annual accounts 2015-1 M €↓
- 2014Annual accounts 2014-528,7 k €↓
- 2013Annual accounts 20131,1 M €↑
- 2012Annual accounts 2012102,5 k €↓
- 2011Annual accounts 20111,5 M €↓
- 2010Annual accounts 201012,2 M €↑
- 2009Annual accounts 2009-531,5 k €↑
- 2008Annual accounts 2008-630,2 k €↓
- 2007Annual accounts 2007-363,7 k €