ACTIVE

HENDRICKX

Financial year 2024 · closed on 31/12/2024
Net result
708,7 k €
+21.6% YoY
Gross margin
3,7 M €
-9.2% YoY
Equity
6,6 M €
+7.7% YoY
Workforce
38,5 ETP
0.0% YoY

What does HENDRICKX do?

HENDRICKX is a Private limited company incorporated in 1987. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Bekkevoort. It employs on average 38,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.333.372
Incorporation
09/02/1987
Legal form
Private limited company
Registered office
Staatsbaan 253
3460 Bekkevoort · FlandreSee on map
Contributed capital
37 184,03 €
Latest accounts
31/12/2024
Average workforce
38,5 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,7 M €4 M €3,9 M €3,7 M €2,7 M €2,9 M €2,7 M €2,7 M €2,4 M €2,3 M €2 M €1,9 M €2 M €2,1 M €2 M €1,8 M €1,5 M €1,1 M €
EBITDA1,3 M €1,1 M €1,4 M €1,3 M €633,2 k €939,6 k €948,6 k €1 M €924,1 k €1 M €829,9 k €827,7 k €991,6 k €1,2 M €1,2 M €974,9 k €788,8 k €475,9 k €
Operating result1,2 M €933,2 k €1,2 M €1,1 M €255,6 k €640,2 k €503 k €473,9 k €511,5 k €473,5 k €430,2 k €493,2 k €576,9 k €690,2 k €501,9 k €385,4 k €332,3 k €163,9 k €
Net result708,7 k €582,9 k €823,2 k €828,5 k €131,2 k €437,2 k €309,8 k €346,5 k €349,9 k €316,7 k €299,8 k €326,2 k €346,5 k €395,9 k €309,3 k €188,6 k €244,8 k €120 k €
Balance sheet
Equity6,6 M €6,1 M €5,8 M €5,2 M €4,4 M €4,3 M €4,1 M €3,9 M €3,8 M €3,4 M €3,1 M €2,8 M €2,5 M €2,2 M €1,8 M €1,5 M €1,3 M €1 M €
Total assets10,5 M €10,2 M €10,7 M €9,9 M €7,6 M €7,8 M €7,3 M €7,2 M €6,5 M €5,9 M €6 M €5,3 M €5,2 M €4,9 M €4,8 M €4,7 M €5 M €4,4 M €
Cash1 M €702,3 k €349,8 k €650,1 k €397,3 k €146,4 k €312,8 k €307,6 k €458,3 k €337,3 k €292,1 k €426,1 k €277,7 k €430,2 k €227,4 k €229,4 k €55 k €48,7 k €
Debts3,9 M €4 M €4,7 M €4,5 M €3 M €3,5 M €3,1 M €3,2 M €2,6 M €2,3 M €2,8 M €2,4 M €2,6 M €2,8 M €3 M €3,3 M €3,7 M €3,3 M €
Other
Workforce38,5 ETP38,5 ETP39,3 ETP41,0 ETP34,7 ETP34,3 ETP31,8 ETP34,6 ETP32,1 ETP28,4 ETP27,5 ETP25,6 ETP23,9 ETP21,6 ETP21,7 ETP19,9 ETP18,0 ETP15,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 13 ended

Active mandates

2 MAKES 4

Director · since 01 février 2017 · 0667.977.929

Represented by HENDRICKX WIM

Active
HEST

Director · since 01 février 2017 · 0667.978.028

Represented by HENDRICKX STEVEN

Active
MTS

Director · since 01 février 2017 · 0667.977.731

Represented by HENDRICKX BART

Active
POOKS

Director · since 01 février 2017 · 0667.977.830

Represented by HENDRICKX JAN

Active

Ended mandates

2 MAKES 4

Director · 0667.977.929

Represented by HENDRICKX WIM

Ended
2 MAKES 4

Director · 0667.977.929

Represented by HENDRICKX WIM

Ended
2 MAKES 4

Manager · 0667.977.929

Represented by Wim Hendrickx

Ended
Dirk Hendrickx

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMO HENDRICKXActive
0456.414.692
Annual accounts

Full financial information

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 date26/09/202530/09/202431/08/202330/08/202231/08/202130/10/2020
General meeting31/05/202525/05/202427/05/202328/05/202229/05/202130/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/05/202526/09/2025DutchPDF
Abridged model31/12/202325/05/202430/09/2024DutchPDF
Abridged model31/12/202227/05/202331/08/2023DutchPDF
Abridged model31/12/202128/05/202230/08/2022DutchPDF
Abridged model31/12/202029/05/202131/08/2021DutchPDF
Abridged model31/12/201930/05/202030/10/2020DutchPDF
Abridged model31/12/201825/05/201929/08/2019DutchPDF
Abridged model31/12/201726/05/201819/09/2018DutchPDF
Abridged model31/12/201630/06/201712/09/2017DutchPDF
Abridged model31/12/201530/06/201605/09/2016DutchPDF
Abridged model31/12/201430/05/201525/08/2015DutchPDF
Abridged model31/12/201330/05/201430/06/2014DutchPDF
Abridged model31/12/201225/05/201321/08/2013DutchPDF
Abridged model31/12/201126/05/201231/07/2012DutchPDF
Abridged model31/12/201028/05/201131/08/2011DutchPDF
Abridged model31/12/200929/05/201025/08/2010DutchPDF
Abridged model31/12/200830/05/200913/07/2009DutchPDF
Abridged model31/12/200731/05/200822/09/2008DutchPDF
Abridged model31/12/200626/05/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2024 · 4 active · 13 ended

Active mandates

2 MAKES 4

Director · since 01 février 2017 · 0667.977.929

Represented by HENDRICKX WIM

Active
HEST

Director · since 01 février 2017 · 0667.978.028

Represented by HENDRICKX STEVEN

Active
MTS

Director · since 01 février 2017 · 0667.977.731

Represented by HENDRICKX BART

Active
POOKS

Director · since 01 février 2017 · 0667.977.830

Represented by HENDRICKX JAN

Active

Ended mandates

2 MAKES 4

Director · 0667.977.929

Represented by HENDRICKX WIM

Ended
2 MAKES 4

Director · 0667.977.929

Represented by HENDRICKX WIM

Ended
2 MAKES 4

Manager · 0667.977.929

Represented by Wim Hendrickx

Ended
Dirk Hendrickx

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/08/2024
    DOEL
    PDF
  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2015
    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. 2024
    Annual accounts 2024708,7 k €
  2. 2023
    Annual accounts 2023582,9 k €
  3. 2022
    Annual accounts 2022823,2 k €
  4. 2021
    Annual accounts 2021828,5 k €
  5. 2019
    Annual accounts 2019131,2 k €
  6. 2018
    Annual accounts 2018437,2 k €
  7. 2017
    Annual accounts 2017309,8 k €
  8. 2016
    Annual accounts 2016346,5 k €
  9. 2015
    Annual accounts 2015349,9 k €
  10. 2014
    Annual accounts 2014316,7 k €
  11. 2013
    Annual accounts 2013299,8 k €
  12. 2012
    Annual accounts 2012326,2 k €
  13. 2011
    Annual accounts 2011346,5 k €
  14. 2010
    Annual accounts 2010395,9 k €
  15. 2009
    Annual accounts 2009309,3 k €
  16. 2008
    Annual accounts 2008188,6 k €
  17. 2007
    Annual accounts 2007244,8 k €
  18. 2006
    Annual accounts 2006120 k €
  19. 09/02/1987
    IncorporationPrivate limited company