NORMAL SITUATION

HRG Belgium

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result43,3 k €-81,9 %over 1 year
Revenue94,4 k €-98,1 %over 1 year
Equity187,9 k €+30,0 %over 1 year

Identity

Source · BCE/KBO

HRG Belgium is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.116.828
Legal form
Public limited company
Contributed capital
160 483,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 200
  • 215
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 14 financial years

20222021201820182017
Income statement
Revenue94,4 k €4,9 M €23,4 M €32,1 M €32,4 M €
EBITDA31,8 k €197,9 k €-177,4 k €193,8 k €263,1 k €
Operating result70,4 k €288 k €-190,1 k €154,7 k €225,7 k €
Net result43,3 k €239,3 k €-251 k €78,3 k €157,5 k €
Balance sheet
Equity187,9 k €144,5 k €685,7 k €936,7 k €858,4 k €
Total assets646,3 k €1,3 M €1,9 M €2,9 M €2,5 M €
Cash126,8 k €563,8 k €407,2 k €485,5 k €256,4 k €
Debts458,4 k €1,2 M €1,2 M €1,9 M €1,5 M €
Other
Workforce––25,1 ETP25,0 ETP23,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 23 ended

Active mandates

Swapna Nair

Director · since 01 janvier 2021

Active
Tom Jansen

Managing director · since 01 septembre 2019

Active

Ended mandates

Ian WINDSOR

Director · since 28 mai 2018 · until 30 juin 2022

Ended
Alain Depauw

Managing director · since 29 septembre 2016 · until 30 juin 2022

Ended
Kevin Andrew Ruffles

Director · since 29 septembre 2016 · until 30 juin 2022

Ended
Kevin Andrew RUFFLES

Director · since 29 septembre 2016 · until 28 mai 2018

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/04/2018
Closing of the financial year21/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date29/01/202429/06/202306/07/202207/07/202126/11/202029/08/2019
General meeting21/12/202313/06/202324/06/202229/06/202101/10/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model21/12/202321/12/202329/01/2024DutchPDF
Full model31/12/202213/06/202329/06/2023DutchPDF
Full model31/12/202124/06/202206/07/2022DutchPDF
Full model31/12/202029/06/202107/07/2021DutchPDF
Full model31/12/201901/10/202026/11/2020DutchPDF
Full model31/12/201828/06/201929/08/2019DutchPDF
Full model31/03/201828/09/201806/11/2018DutchPDF
Full model31/03/201729/09/201730/11/2017DutchPDF
Full model31/03/201629/09/201629/09/2016DutchPDF
Full model31/03/201526/06/201501/07/2015DutchPDF
Full model31/03/201430/06/201411/07/2014DutchPDF
Full model31/03/201328/06/201328/08/2013DutchPDF
Full model31/03/201229/06/201229/08/2012DutchPDF
Full model31/03/201130/06/201125/08/2011DutchPDF
Full model31/03/201030/06/201031/08/2010DutchPDF
Full model31/03/200930/06/200930/07/2009DutchPDF
Full model31/03/200817/10/200831/10/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 23 ended

Active mandates

Swapna Nair

Director · since 01 janvier 2021

Active
Tom Jansen

Managing director · since 01 septembre 2019

Active

Ended mandates

Ian WINDSOR

Director · since 28 mai 2018 · until 30 juin 2022

Ended
Alain Depauw

Managing director · since 29 septembre 2016 · until 30 juin 2022

Ended
Kevin Andrew Ruffles

Director · since 29 septembre 2016 · until 30 juin 2022

Ended
Kevin Andrew RUFFLES

Director · since 29 septembre 2016 · until 28 mai 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution19/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates18/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Mandates17/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Mandates23/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 202243,3 k €↓
  2. 2021
    Annual accounts 2021239,3 k €↑
  3. 2018
    Annual accounts 2018-251 k €↓
  4. 2018
    Annual accounts 201878,3 k €↓
  5. 2017
    Annual accounts 2017157,5 k €↑
  6. 2016
    Annual accounts 201653,7 k €↑
  7. 2015
    Annual accounts 2015-2,7 M €↓
  8. 2014
    Annual accounts 2014-757,8 k €↓
  9. 2013
    Annual accounts 2013-254,6 k €↑
  10. 2012
    Annual accounts 2012-272,2 k €↓
  11. 2011
    Annual accounts 2011-268,8 k €↑
  12. 2010
    Annual accounts 2010-566,9 k €↓
  13. 2009
    Annual accounts 2009-309,7 k €↓
  14. 2008
    Annual accounts 2008-37,6 k €