ACTIVE

HLC

Financial year 2025 · closed on 30/06/2025
Net result
8,8 k €
-88.8% YoY
Gross margin
25 k €
-77.9% YoY
Equity
-151,5 k €
+5.5% YoY

What does HLC do?

HLC is a Private limited company incorporated in 1986. Its main activity is: Wholesale of beverages. Its registered office is in Ledegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.763.655
Incorporation
01/04/1986
Legal form
Private limited company
Registered office
Nijverheidslaan 19
8880 Ledegem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin25 k €112,8 k €88 k €41,6 k €-26 k €42,8 k €4,5 k €7,9 k €38 k €-9,9 k €-834,9 €6,1 k €-6,4 k €44,1 k €57,1 k €65,4 k €-10,2 k €5,1 k €-1,3 k €
EBITDA10,2 k €94,6 k €53,5 k €25,6 k €-39,2 k €-128,5 k €-6,7 k €-1,1 k €18,9 k €-12,3 k €-4 k €3,3 k €-9,4 k €40,9 k €54,1 k €61 k €-11,9 k €2,6 k €-2,7 k €
Operating result-1,2 k €82 k €45,3 k €18,7 k €-42,1 k €-128,9 k €-7,9 k €-2,5 k €17,5 k €-13,8 k €-13,6 k €-5,9 k €-18,5 k €34 k €47,3 k €60,2 k €-15,9 k €-1,5 k €-5 k €
Net result8,8 k €78,3 k €39,1 k €15,9 k €-43,4 k €-291,8 k €-9 k €-5,6 k €16,4 k €-13,8 k €-7,2 k €-7,4 k €-35,3 k €21,5 k €38,1 k €55,4 k €-15,2 k €-855 €-4,7 k €
Balance sheet
Equity-151,5 k €-160,2 k €-238,6 k €-277,7 k €-293,6 k €-250,2 k €486 k €495 k €500,6 k €484,3 k €498 k €505,2 k €562 k €597,2 k €583,8 k €553,7 k €518,5 k €533,7 k €534,6 k €
Total assets352,8 k €358,1 k €370 k €203,2 k €181,7 k €91,7 k €492,7 k €504 k €546,9 k €485,1 k €501,3 k €565,4 k €590,6 k €619,4 k €865,7 k €576,8 k €537,3 k €545,1 k €535,2 k €
Cash9,4 k €25,8 k €5,7 k €25,2 k €10,1 k €6,7 k €2,2 k €4,1 k €4,5 k €5,3 k €6 k €53 k €2,7 k €5,2 k €275,9 k €4,2 k €1,8 k €811 €4,3 k €
Debts504,3 k €518,3 k €608 k €480,4 k €474,6 k €341,6 k €3,9 k €9 k €45,6 k €314,7 €3 k €59,5 k €28,3 k €20,6 k €280,3 k €23,1 k €18,8 k €11,4 k €685 €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

HANS LUCA

Bestuurder

Active

Ended mandates

Bernice Vannieuwkerke

Director · since 10 septembre 2007 · until 07 décembre 2013

Ended
Hans Luca

Managing director · since 10 septembre 2007 · until 07 décembre 2013

Ended
Bernise Vannieuwenkerke

Mandate

Ended
Etienne Luca

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202630/01/202531/01/202427/01/202328/01/202226/01/2021
General meeting30/12/202530/12/202430/12/202330/12/202230/12/202122/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202529/01/2026DutchPDF
Micro model30/06/202430/12/202430/01/2025DutchPDF
Micro model30/06/202330/12/202331/01/2024DutchPDF
Micro model30/06/202230/12/202227/01/2023DutchPDF
Abridged model30/06/202130/12/202128/01/2022DutchPDF
Abridged model30/06/202022/12/202026/01/2021DutchPDF
Abridged model30/06/201907/12/201916/12/2019DutchPDF
Abridged model30/06/201828/12/201828/01/2019DutchPDF
Abridged model30/06/201707/12/201721/12/2017DutchPDF
Abridged model30/06/201620/12/201618/01/2017DutchPDF
Abridged model30/06/201507/12/201504/01/2016DutchPDF
Abridged model30/06/201408/12/201412/12/2014DutchPDF
Abridged model30/06/201307/12/201327/01/2014DutchPDF
Abridged model30/06/201207/12/201217/12/2012DutchPDF
Abridged model30/06/201107/12/201107/02/2012DutchPDF
Abridged model30/06/201007/12/201022/12/2010DutchPDF
Abridged model30/06/200907/12/200904/01/2010DutchPDF
Abridged model30/06/200807/12/200818/12/2008DutchPDF
Abridged model30/06/200707/12/200703/01/2008DutchPDF
Abridged model30/06/200621/12/200612/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

HANS LUCA

Bestuurder

Active

Ended mandates

Bernice Vannieuwkerke

Director · since 10 septembre 2007 · until 07 décembre 2013

Ended
Hans Luca

Managing director · since 10 septembre 2007 · until 07 décembre 2013

Ended
Bernise Vannieuwenkerke

Mandate

Ended
Etienne Luca

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/10/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/09/2007
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20258,8 k €
  2. 2024
    Annual accounts 202478,3 k €
  3. 2023
    Annual accounts 202339,1 k €
  4. 2022
    Annual accounts 202215,9 k €
  5. 2021
    Annual accounts 2021-43,4 k €
  6. 2020
    Annual accounts 2020-291,8 k €
  7. 2019
    Annual accounts 2019-9 k €
  8. 2018
    Annual accounts 2018-5,6 k €
  9. 2017
    Annual accounts 201716,4 k €
  10. 2016
    Annual accounts 2016-13,8 k €
  11. 2015
    Annual accounts 2015-7,2 k €
  12. 2014
    Annual accounts 2014-7,4 k €
  13. 2013
    Annual accounts 2013-35,3 k €
  14. 2012
    Annual accounts 201221,5 k €
  15. 2011
    Annual accounts 201138,1 k €
  16. 2010
    Annual accounts 201055,4 k €
  17. 2009
    Annual accounts 2009-15,2 k €
  18. 2008
    Annual accounts 2008-855 €
  19. 2007
    Annual accounts 2007-4,7 k €
  20. 01/04/1986
    IncorporationPrivate limited company