ACTIVE

HOLIVER

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Financial year 2025 · closed on 30/09/2025

Net result

6,3 k €

-68.5% YoY

Gross margin

9,2 k €

-74.9% YoY

Equity

1,1 M €

+0.6% YoY

What does HOLIVER do?

HOLIVER is a Public limited company incorporated in 1988. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Oudenaarde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.898.501

Incorporation

23/11/1988

Legal form

Public limited company

Registered office

Serpentsstraat 100
9700 Oudenaarde · FlandreSee on map

Contributed capital

273 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 51160Passenger air transport 46190Agents involved in the sale of a variety of goods 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	9,2 k €	-74.9%	36,7 k €	+24.9%	29,4 k €	-25.5%	39,4 k €	+8.2%	36,4 k €	+18.3%	30,8 k €	+621%	4,3 k €	-82.0%	23,7 k €	-30.5%	34,1 k €	+6.2%	32,1 k €	-7.0%	34,6 k €	+14.4%	30,2 k €	-2.5%	31 k €	-9.9%	34,4 k €	+162%	13,1 k €	-43.2%	23,1 k €	-52.7%	48,9 k €	+264%	13,4 k €	+223%	-10,9 k €
EBITDA	4,6 k €	-86.1%	33,1 k €	+25.3%	26,4 k €	-29.2%	37,3 k €	+23.6%	30,2 k €	+8.3%	27,9 k €	+1874%	1,4 k €	-93.2%	20,9 k €	-32.7%	31 k €	+5.5%	29,3 k €	-7.5%	31,7 k €	+31.1%	24,2 k €	-11.8%	27,5 k €	-11.5%	31 k €	+175%	11,3 k €	+35.0%	8,4 k €	-74.7%	33,1 k €	+243%	9,7 k €	+147%	3,9 k €
Operating result	-5,8 k €	-126%	22,6 k €	+41.8%	16 k €	-40.6%	26,9 k €	+36.9%	19,6 k €	+17.0%	16,8 k €	+273%	-9,7 k €	-200%	9,7 k €	-50.9%	19,9 k €	+8.9%	18,2 k €	-11.6%	20,6 k €	+57.4%	13,1 k €	-19.9%	16,3 k €	-17.9%	19,9 k €	+6266%	312,7 €	+113%	-2,4 k €	-111%	22,2 k €	+394%	4,5 k €	+457%	-1,3 k €
Net result	6,3 k €	-68.5%	19,9 k €	-21.9%	25,4 k €	-33.6%	38,3 k €	+23.6%	31 k €	-6.5%	33,1 k €	+1245%	2,5 k €	-89.0%	22,4 k €	-30.4%	32,2 k €	+12.4%	28,7 k €	-20.3%	36 k €	+37.2%	26,2 k €	-3.7%	27,2 k €	-4.2%	28,4 k €	+341%	6,4 k €	-86.3%	47,1 k €	+353%	-18,7 k €	+95.1%	-377,7 k €	-301%	-94,1 k €
Balance sheet
Equity	1,1 M €	+0.6%	1,1 M €	+1.9%	1,1 M €	+2.5%	1 M €	+3.9%	987,4 k €	+3.2%	956,5 k €	+3.6%	923,3 k €	+0.3%	920,9 k €	+2.5%	898,4 k €	+3.7%	866,2 k €	+3.4%	837,5 k €	+4.5%	801,5 k €	+3.4%	775,3 k €	+3.6%	748,1 k €	+3.9%	719,7 k €	+0.9%	713,2 k €	+7.1%	666,1 k €	-2.7%	684,8 k €	-35.5%	1,1 M €
Total assets	1,1 M €	+1.7%	1,1 M €	-15.3%	1,3 M €	+2.8%	1,3 M €	+1.1%	1,3 M €	+2.8%	1,2 M €	+1.5%	1,2 M €	+1.8%	1,2 M €	+3.4%	1,2 M €	+2.3%	1,1 M €	+2.6%	1,1 M €	+3.1%	1,1 M €	+2.5%	1 M €	+2.5%	1 M €	+2.9%	989,1 k €	-0.1%	989,8 k €	-7.2%	1,1 M €	+32.0%	807,4 k €	-33.1%	1,2 M €
Cash	103,8 k €	+14.7%	90,6 k €	-69.2%	293,7 k €	+10.5%	265,8 k €	+3.5%	256,9 k €	+12.2%	229 k €	+34.0%	170,8 k €	+9.7%	155,7 k €	+22.0%	127,6 k €	+14.8%	111,2 k €	+30.4%	85,2 k €	+38.9%	61,3 k €	+9.2%	56,2 k €	+59.0%	35,3 k €	+210%	11,4 k €	+119%	5,2 k €	+24.8%	4,2 k €	-71.0%	14,4 k €	-43.2%	25,3 k €
Debts	21,1 k €	+145%	8,6 k €	-96.2%	227,5 k €	+10.0%	206,7 k €	-10.5%	231,1 k €	+2.1%	226,3 k €	-5.6%	239,8 k €	+9.7%	218,5 k €	+6.5%	205,3 k €	-1.7%	208,7 k €	+0.5%	207,7 k €	-0.6%	209 k €	+0.6%	207,8 k €	+0.2%	207,4 k €	+1.2%	205 k €	-7.7%	222 k €	-30.8%	320,6 k €	+642%	43,2 k €	-36.2%	67,8 k €

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 30/09/2025 · 1 active · 14 ended

Active mandates

Belteinka

Director · since 18 décembre 2023 · 0400.195.967

Represented by Luc VERHENNE

Active

Ended mandates

Luc VERHENNE

Managing director · since 26 mars 2022

Ended

Belteinka

Director · since 26 mars 2016 · until 26 mars 2022 · 0400.195.967

Represented by LUC VERHENNE

Ended

Belteinka

Director · since 26 mars 2016 · until 26 mars 2022 · 0400.195.967

Represented by LUC VERHENNE

Ended

LUC VERHENNE

Managing director · since 26 mars 2016 · until 26 mars 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Belteinka● Active	0400.195.967
DIGITEX● Active	0898.898.802
PETRUS● Active	0864.154.489

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/03/2026	31/03/2025	28/03/2024	27/03/2023	29/03/2022	31/03/2021
General meeting	28/03/2026	22/03/2025	23/03/2024	25/03/2023	26/03/2022	27/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	28/03/2026	30/03/2026	Dutch	PDF
Abridged model	30/09/2024	22/03/2025	31/03/2025	Dutch	PDF
Abridged model	30/09/2023	23/03/2024	28/03/2024	Dutch	PDF
Abridged model	30/09/2022	25/03/2023	27/03/2023	Dutch	PDF
Abridged model	30/09/2021	26/03/2022	29/03/2022	Dutch	PDF
Abridged model	30/09/2020	27/03/2021	31/03/2021	Dutch	PDF
Abridged model	30/09/2019	28/03/2020	08/04/2020	Dutch	PDF
Abridged model	30/09/2018	23/03/2019	27/03/2019	Dutch	PDF
Abridged model	30/09/2017	24/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	19/04/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	22/03/2014	26/03/2014	Dutch	PDF
Abridged model	30/09/2012	23/03/2013	16/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	26/03/2011	28/03/2011	Dutch	PDF
Abridged model	30/09/2009	27/03/2010	29/03/2010	Dutch	PDF
Abridged model	30/09/2008	28/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	22/03/2008	03/04/2008	Dutch	PDF
Abridged model	30/09/2006	24/03/2007	27/03/2007	Dutch	PDF

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 30/09/2025 · 1 active · 14 ended

Active mandates

Belteinka

Director · since 18 décembre 2023 · 0400.195.967

Represented by Luc VERHENNE

Active

Ended mandates

Luc VERHENNE

Managing director · since 26 mars 2022

Ended

Belteinka

Director · since 26 mars 2016 · until 26 mars 2022 · 0400.195.967

Represented by LUC VERHENNE

Ended

Belteinka

Director · since 26 mars 2016 · until 26 mars 2022 · 0400.195.967

Represented by LUC VERHENNE

Ended

LUC VERHENNE

Managing director · since 26 mars 2016 · until 26 mars 2022

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/05/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/02/2010
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/04/2005
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/05/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 20256,3 k €↓
2024
Annual accounts 202419,9 k €↓
2023
Annual accounts 202325,4 k €↓
2022
Annual accounts 202238,3 k €↑
2021
Annual accounts 202131 k €↓
2020
Annual accounts 202033,1 k €↑
2019
Annual accounts 20192,5 k €↓
2018
Annual accounts 201822,4 k €↓
2017
Annual accounts 201732,2 k €↑
2016
Annual accounts 201628,7 k €↓
2015
Annual accounts 201536 k €↑
2014
Annual accounts 201426,2 k €↓
2013
Annual accounts 201327,2 k €↓
2012
Annual accounts 201228,4 k €↑
2011
Annual accounts 20116,4 k €↓
2010
Annual accounts 201047,1 k €↑
2009
Annual accounts 2009-18,7 k €↑
2008
Annual accounts 2008-377,7 k €↓
2007
Annual accounts 2007-94,1 k €
23/11/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HOLIVER

Overview

What does HOLIVER do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline