ACTIVE

les Ateliers HMC

Financial year 2024 · Closed on 31/12/2024

Net result-7,9 k €-22,9 %over 1 year
Revenue323 k €+2,7 %over 1 year
Equity138,4 k €-6,0 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

les Ateliers HMC is a Private company with limited liability incorporated in 1985. Its registered office is in Herstal. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.637.771
Incorporation
08/01/1985
Legal form
Private company with limited liability
Registered office
Rue Jean Lambert Sauveur 60
4040 Herstal · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (2)
  • 111
  • 14001
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue323 k €314,4 k €300,8 k €296,4 k €250,2 k €
EBITDA2,4 k €7,3 k €9,4 k €6 k €12,1 k €
Operating result-7,8 k €-6,3 k €-2,7 k €-6,1 k €-1,9 k €
Net result-7,9 k €-6,5 k €-883,8 €-5,6 k €1,2 k €
Balance sheet
Equity138,4 k €147,2 k €154,5 k €156,3 k €162,7 k €
Total assets365,7 k €383,8 k €367 k €356,6 k €351,8 k €
Cash11,6 k €6,3 k €2,9 k €3 k €20,9 €
Debts225 k €234,4 k €211,9 k €199,9 k €188,3 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Dominique HENRY

Director

Active

Ended mandates

Dominique HENRY

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202430/08/202323/08/202226/10/202126/11/2020
General meeting23/05/202524/05/202426/05/202327/05/202230/09/202116/11/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/05/202529/08/2025FrenchPDF
Abridged model31/12/202324/05/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202330/08/2023FrenchPDF
Abridged model31/12/202127/05/202223/08/2022FrenchPDF
Abridged model31/12/202030/09/202126/10/2021FrenchPDF
Abridged model31/12/201916/11/202026/11/2020FrenchPDF
Abridged model31/12/201828/06/201931/08/2019FrenchPDF
Abridged model31/12/201725/05/201830/08/2018FrenchPDF
Abridged model31/12/201626/05/201729/09/2017FrenchPDF
Abridged model31/12/201523/05/201611/10/2016FrenchPDF
Abridged model31/12/201422/05/201514/09/2015FrenchPDF
Abridged model31/12/201330/09/201431/10/2014FrenchPDF
Abridged model31/12/201228/06/201329/10/2013FrenchPDF
Abridged model31/12/201125/05/201229/08/2012FrenchPDF
Abridged model31/12/201027/05/201129/07/2011FrenchPDF
Abridged model31/12/200928/05/201027/07/2010FrenchPDF
Abridged model31/12/200822/05/200929/07/2009FrenchPDF
Abridged model31/12/200723/05/200801/08/2008FrenchPDF
Abridged model31/12/200625/05/200710/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024

1 active · 1 ended

Active mandates

Dominique HENRY

Director

Active

Ended mandates

Dominique HENRY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/06/2008
    DENOMINATION - SIEGE SOCIAL
    PDF
  • Mandates05/04/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/10/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-7,9 k €↓
  2. 2023
    Annual accounts 2023-6,5 k €↓
  3. 2022
    Annual accounts 2022-883,8 €↑
  4. 2021
    Annual accounts 2021-5,6 k €↓
  5. 2020
    Annual accounts 20201,2 k €↑
  6. 2019
    Annual accounts 2019-11 k €↓
  7. 2018
    Annual accounts 201811,5 k €↓
  8. 2017
    Annual accounts 201715,1 k €↑
  9. 2016
    Annual accounts 2016-3 k €↓
  10. 2015
    Annual accounts 201528,3 k €↑
  11. 2014
    Annual accounts 201418,1 k €↑
  12. 2013
    Annual accounts 20136,7 k €↑
  13. 2012
    Annual accounts 2012-3,5 k €↓
  14. 2011
    Annual accounts 201180,7 k €↑
  15. 2010
    Annual accounts 201018,1 k €↑
  16. 2009
    Annual accounts 2009-74 k €↓
  17. 2008
    Annual accounts 2008-15,4 k €↓
  18. 2007
    Annual accounts 200726,1 k €↓
  19. 2006
    Annual accounts 200658,5 k €
  20. 08/01/1985
    IncorporationPrivate company with limited liability