NORMAL SITUATION

HEPI

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Financial year 2021 · closed on 31/12/2021

Net result

17,4 k €

-54.1% YoY

Gross margin

54,2 k €

-56.6% YoY

Equity

418,7 k €

+4.2% YoY

Company — Normal situation.

What does HEPI do?

HEPI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.574.196

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	54,2 k €	-56.6%	125 k €	-23.4%	163,2 k €	-4.9%	171,6 k €	+59.7%	107,4 k €	-55.7%	242,7 k €	+89.1%	128,4 k €	-16.2%	153,2 k €	+31.2%	116,8 k €	-33.0%	174,3 k €	-15.6%	206,4 k €	+30.4%	158,2 k €	+67.2%	94,6 k €	-32.8%	140,9 k €	+45.4%	96,9 k €	-12.4%	110,6 k €
EBITDA	51,9 k €	-56.0%	117,8 k €	-27.3%	162,1 k €	+18.4%	137 k €	+263%	37,7 k €	-77.4%	167,1 k €	+188%	58,1 k €	-31.0%	84,3 k €	+16.5%	72,3 k €	-41.9%	124,5 k €	-19.3%	154,3 k €	+42.1%	108,6 k €	+119%	49,5 k €	-51.6%	102,3 k €	+46.5%	69,8 k €	-19.6%	86,8 k €
Operating result	33,1 k €	-39.2%	54,4 k €	-36.4%	85,4 k €	+35.9%	62,8 k €	+298%	-31,7 k €	-132%	98,2 k €	+5099%	1,9 k €	-93.2%	27,9 k €	+2122%	1,3 k €	-97.4%	48,6 k €	-37.4%	77,7 k €	+39.2%	55,8 k €	+1842%	2,9 k €	-94.3%	50,5 k €	+80.3%	28 k €	-59.4%	69 k €
Net result	17,4 k €	-54.1%	38 k €	-43.1%	66,8 k €	+3.5%	64,5 k €	+257%	-41 k €	-173%	56,4 k €	+786%	6,4 k €	-75.0%	25,5 k €	+313%	-12 k €	-149%	24,4 k €	-62.5%	64,9 k €	+34.6%	48,2 k €	+302%	12 k €	-71.2%	41,7 k €	+67.1%	25 k €	-54.8%	55,2 k €
Balance sheet
Equity	418,7 k €	+4.2%	401,6 k €	+9.6%	366,4 k €	+22.3%	299,6 k €	+0.3%	298,5 k €	-19.2%	369,5 k €	+18.0%	313,1 k €	+2.1%	306,7 k €	-11.8%	347,8 k €	-3.3%	359,8 k €	+7.3%	335,5 k €	+24.0%	270,5 k €	+21.7%	222,3 k €	+5.7%	210,3 k €	+24.7%	168,6 k €	+17.4%	143,6 k €
Total assets	667 k €	-12.6%	762,9 k €	+13.4%	672,6 k €	+5.9%	635 k €	+8.4%	586 k €	-15.1%	690,1 k €	+37.1%	503,5 k €	+7.1%	470 k €	-21.5%	598,8 k €	-11.1%	673,8 k €	-14.7%	790,1 k €	+40.8%	561 k €	+39.4%	402,4 k €	+4.4%	385,4 k €	+19.9%	321,5 k €	+55.8%	206,4 k €
Cash	2,8 €	-100.0%	12,6 k €	+29.2%	9,7 k €	-32.8%	14,5 k €	-73.2%	54,2 k €	+167%	20,3 k €	+63.4%	12,4 k €	-47.0%	23,4 k €	-0.8%	23,6 k €	+10404%	225 €	-84.2%	1,4 k €	+534%	224,6 €	-91.6%	2,7 k €	-68.1%	8,4 k €	-55.5%	18,9 k €	+134%	8,1 k €
Debts	248,3 k €	-31.2%	361,2 k €	+20.5%	299,6 k €	-7.0%	322,3 k €	+19.3%	270,1 k €	-6.7%	289,5 k €	+58.5%	182,6 k €	+17.4%	155,6 k €	-37.7%	249,9 k €	-20.4%	314 k €	-30.9%	454,6 k €	+56.5%	290,5 k €	+61.3%	180,1 k €	+2.8%	175,1 k €	+14.5%	153 k €	+143%	62,8 k €
Other
Workforce	–		–		–		–		–		–		1,5 ETP	+25.0%	1,2 ETP	+100%	0,6 ETP	-45.5%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+22.2%	0,9 ETP	+50.0%	0,6 ETP	0.0%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 6 ended

Active mandates

Philippe PREUD'HOMME

Director

Active

Pino ARLIA

Director

Active

Ended mandates

TREZE

Manager · since 01 mai 2018 · 0693.739.545

Represented by Gianni Arlia

Ended

Pino ARLIA

Manager · since 05 mai 1990

Ended

Pino ARLIA

Mandate

Ended

Pino ARLIA

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2022	31/08/2021	26/06/2020	27/05/2019	28/06/2018	20/05/2017
General meeting	02/05/2022	25/08/2021	26/06/2020	03/05/2019	22/06/2018	02/05/2017
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	02/05/2022	30/05/2022	French	PDF
Micro model	31/12/2020	25/08/2021	31/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	26/06/2020	French	PDF
Micro model	31/12/2018	03/05/2019	27/05/2019	French	PDF
Micro model	31/12/2017	22/06/2018	28/06/2018	French	PDF
Micro model	31/12/2016	02/05/2017	20/05/2017	French	PDF
Abridged model	31/12/2015	21/03/2016	04/04/2016	French	PDF
Abridged model	31/12/2014	05/03/2015	26/03/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	09/05/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	13/10/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	27/08/2007	French	PDF
Abridged model	31/12/2005	02/05/2006	02/06/2006	French	PDF
Abridged model	31/12/2004	02/05/2005	01/06/2005	French	PDF
Abridged model	31/12/2003	03/05/2004	04/06/2004	French	PDF
Abridged model	31/12/2002	05/05/2003	26/06/2003	French	PDF
Abridged model	31/12/2001	06/05/2002	18/11/2002	French	PDF
Abridged model	31/12/2000	07/05/2001	04/04/2002	French	PDF
Abridged model	31/12/1999	08/05/2000	10/10/2000	French	PDF
Abridged model	31/12/1998	03/05/1999	13/12/1999	French	PDF

View all 32 filings

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 6 ended

Active mandates

Philippe PREUD'HOMME

Director

Active

Pino ARLIA

Director

Active

Ended mandates

TREZE

Manager · since 01 mai 2018 · 0693.739.545

Represented by Gianni Arlia

Ended

Pino ARLIA

Manager · since 05 mai 1990

Ended

Pino ARLIA

Mandate

Ended

Pino ARLIA

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202117,4 k €↓
2020
Annual accounts 202038 k €↓
2019
Annual accounts 201966,8 k €↑
2018
Annual accounts 201864,5 k €↑
2017
Annual accounts 2017-41 k €↓
2016
Annual accounts 201656,4 k €↑
2015
Annual accounts 20156,4 k €↓
2014
Annual accounts 201425,5 k €↑
2013
Annual accounts 2013-12 k €↓
2012
Annual accounts 201224,4 k €↓
2011
Annual accounts 201164,9 k €↑
2010
Annual accounts 201048,2 k €↑
2009
Annual accounts 200912 k €↓
2008
Annual accounts 200841,7 k €↑
2007
Annual accounts 200725 k €↓
2006
Annual accounts 200655,2 k €

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

HEPI

Overview

What does HEPI do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline