ACTIVE

H.C.S.

Financial year 2023 · Closed on 31/12/2023

Net result-457,7 k €-247,9 %over 1 year

Gross margin239,7 k €-21,1 %over 1 year

Equity721,6 k €-38,8 %over 1 year

Identity

Source · BCE/KBO

H.C.S. is a Public limited company incorporated in 1989. Its main activity is: Development of building projects. Its registered office is in Heusden-Zolder.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0437.611.639
Incorporation: 01/06/1989
Legal form: Public limited company
Registered office: Sterrenwacht 143
3550 Heusden-Zolder · FlandreSee on map
Contributed capital: 188 447,91 €
Latest accounts: 31/12/2023

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 68100Buying and selling of own real estate 68110Buying and selling of own real estate 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (4)

Signals

Positive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	239,7 k €	-21.1%	303,8 k €	-40.5%	510,2 k €	+127%	225,2 k €	-12.7%	258 k €
EBITDA	67,1 k €	-72.7%	245,3 k €	-49.0%	481,4 k €	+2367%	-21,2 k €	-120%	107,7 k €
Operating result	-184,9 k €	-880%	23,7 k €	-89.6%	227,1 k €	+189%	-256 k €	-213%	-81,7 k €
Net result	-457,7 k €	-248%	-131,5 k €	-295%	67,5 k €	+114%	-477,5 k €	-145%	-195,1 k €
Balance sheet
Equity	721,6 k €	-38.8%	1,2 M €	-10.0%	1,3 M €	+5.4%	1,2 M €	-27.1%	1,7 M €
Total assets	10,2 M €	-3.5%	10,6 M €	+3.0%	10,3 M €	+1.1%	10,2 M €	+6.2%	9,6 M €
Cash	4,1 k €	-80.0%	20,4 k €	-89.7%	197,6 k €	+957%	18,7 k €	-24.5%	24,8 k €
Debts	9,5 M €	+1.0%	9,4 M €	+5.0%	8,9 M €	+0.6%	8,9 M €	+13.8%	7,8 M €
Other
Workforce	–		–		–		–		–

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 31/12/2023

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine Thiry	Managing director23/12/2011 → 22/02/2030Director03/09/2002 → 2016 accountsended
Luc Stephaan Peters	Managing director23/12/2011 → 22/02/2030

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LAGOON0436.826.038Represented by Luc Peters	Managing director23/12/2011 → 2014 accounts
Luc Peters	Director23/12/2011 → 2016 accounts

Other companies at this address

Sterrenwacht 143 3550 Heusden-Zolder

Company	CBE no.
Hotel-Restaurant Pits P.V.B.A.● Liquidation	0406.344.183
IMMOLIM● Active	0448.732.985
Management and Consulting● Active	0445.737.962
The Lodge Zolder● Active	0663.740.415

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/10/2024	13/06/2024	13/07/2023	30/03/2022	03/12/2020	10/10/2019
General meeting	04/10/2024	08/06/2024	11/07/2023	21/03/2022	13/11/2020	24/09/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	04/10/2024	09/10/2024	Dutch	PDF
Abridged model	31/12/2022	08/06/2024	13/06/2024	Dutch	PDF
Abridged model	31/12/2021	11/07/2023	13/07/2023	Dutch	PDF
Abridged model	31/12/2020	21/03/2022	30/03/2022	Dutch	PDF
Abridged model	31/12/2019	13/11/2020	03/12/2020	Dutch	PDF
Abridged model	31/12/2018	24/09/2019	10/10/2019	Dutch	PDF
Abridged model	31/12/2017	24/09/2018	30/11/2018	Dutch	PDF
Abridged model	31/12/2016	30/11/2017	12/12/2017	Dutch	PDF
Full model	31/12/2015	29/08/2016	31/08/2016	Dutch	PDF
Full model	31/12/2014	21/09/2015	14/10/2015	Dutch	PDF
Abridged model	31/12/2013	24/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	02/09/2013	04/10/2013	Dutch	PDF
Abridged model	31/12/2011	10/08/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/11/2011	30/11/2011	Dutch	PDF
Abridged model	31/12/2009	07/12/2010	17/12/2010	Dutch	PDF
Abridged model	31/12/2008	07/07/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	22/10/2008	29/10/2008	Dutch	PDF
Abridged model	31/12/2006	20/09/2007	25/09/2007	Dutch	PDF

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 31/12/2023

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine Thiry	Managing director23/12/2011 → 22/02/2030Director03/09/2002 → 2016 accountsended
Luc Stephaan Peters	Managing director23/12/2011 → 22/02/2030

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LAGOON0436.826.038Represented by Luc Peters	Managing director23/12/2011 → 2014 accounts
Luc Peters	Director23/12/2011 → 2016 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office19/08/2026
Zetelverplaatsing
PDF
Mandates19/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring09/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates20/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring16/08/2019
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/07/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office15/04/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/05/2018
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Luc Stephaan Peters

Catherine Thiry

LAGOON

Luc Peters

Management and Consulting

198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030

H.C.S.

Demerstraat 1, 3200 Aarschot

Managing director

Managing directorDirector

Managing director

Managing directorDirector

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Sterrenwacht 143, 3550 Heusden-ZolderCurrent		CBE
Demerstraat 1, 3200 Aarschot	accounts 2021 → 2023	Accounts 2023 · 2024-00504002

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
H.C.S.Current	accounts 2006 → 2023	Accounts 2023 · 2024-00504002

Events

2023
Annual accounts 2023-457,7 k €↓
2022
Annual accounts 2022-131,5 k €↓
2021
Annual accounts 202167,5 k €↑
2020
Annual accounts 2020-477,5 k €↓
2019
Annual accounts 2019-195,1 k €↓
2018
Annual accounts 201826,5 k €↓
2017
Annual accounts 20171,2 M €↑
2016
Annual accounts 20162,8 k €↓
2015
Annual accounts 201541,1 k €↓
2014
Annual accounts 201454,3 k €↓
2013
Annual accounts 201382,1 k €↑
2012
Annual accounts 20129,4 k €↑
2011
Annual accounts 20111,2 k €↑
2010
Annual accounts 2010-40,4 k €↓
2009
Annual accounts 20093,4 k €↓
2008
Annual accounts 200812,5 k €↑
2007
Annual accounts 20074,2 k €↓
2006
Annual accounts 2006105,1 k €
01/06/1989
IncorporationPublic limited company

H.C.S.

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events