ACTIVE

HEFIMO

Financial year 2024 · closed on 31/12/2024
Net result
73 k €
-20.7% YoY
Gross margin
615,3 k €
-0.4% YoY
Equity
252,6 k €
+11.0% YoY

What does HEFIMO do?

HEFIMO is a Public limited company incorporated in 1993. Its main activity is: Repair of machinery. Its registered office is in Brakel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.350.025
Incorporation
02/02/1993
Legal form
Public limited company
Registered office
Fayte 39
9660 Brakel · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin615,3 k €617,7 k €586,1 k €444,8 k €470,8 k €585,8 k €529,2 k €378,2 k €314,2 k €249,8 k €49,7 k €15,8 k €15 k €15,7 k €15 k €16 k €16,2 k €
EBITDA100,6 k €108,2 k €74,9 k €73,2 k €90,4 k €93,1 k €77,5 k €73,9 k €64,7 k €77,5 k €41,1 k €15,9 k €15,2 k €14,4 k €15,1 k €14,4 k €15,4 k €15,6 k €
Operating result100,6 k €108,2 k €74,9 k €73,2 k €90,4 k €93,1 k €55,6 k €47,8 k €33,4 k €31,1 k €31,9 k €13,5 k €12,5 k €9,8 k €7,8 k €7,1 k €8,1 k €8,5 k €
Net result73 k €92 k €65 k €64,5 k €76,5 k €76,4 k €45,4 k €38,8 k €22,6 k €23 k €31,3 k €13,2 k €12,2 k €8,8 k €5,5 k €3,6 k €4,8 k €5,4 k €
Balance sheet
Equity252,6 k €227,6 k €199,6 k €184,6 k €170,1 k €143,6 k €117,2 k €97,8 k €85 k €68,8 k €45,7 k €14,5 k €1,2 k €-10,9 k €-19,8 k €-25,3 k €-28,9 k €-33,6 k €
Total assets748,4 k €742 k €779,5 k €704,4 k €658,8 k €652,1 k €625,3 k €616,5 k €624 k €638 k €616,5 k €117 k €96,2 k €94,5 k €108,6 k €140 k €132 k €118,8 k €
Cash139,5 k €200,2 k €233,9 k €198,6 k €181,3 k €153,7 k €119,8 k €117,7 k €96,8 k €87,8 k €13,8 k €32,3 k €6,2 k €1,8 k €2,9 k €27,3 k €28,9 k €424 €
Debts495,8 k €511,1 k €576,6 k €517,2 k €486,3 k €506,2 k €505,8 k €516,5 k €536 k €566,4 k €569 k €100,9 k €94,4 k €104,8 k €127,7 k €164,8 k €160,6 k €152,3 k €
Other
Workforce6,1 ETP5,2 ETP4,6 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 19 ended

Active mandates

FILMOR

Director · 0633.922.714

Represented by Filip MORREELS

Active
HENMOR

Director · 0633.922.912

Represented by Hendrik MORREELS

Active
LUCIEN MORREELS

Director

Active
MARIE-ODILLE VAN DEN DOOREN

Managing director

Active

Ended mandates

FILMOR

Director · since 01 mai 2016 · until 30 avril 2022 · 0633.922.714

Represented by FILIP MORREELS

Ended
HENMOR

Director · since 01 mai 2016 · until 30 avril 2022 · 0633.922.912

Represented by HENDRIK MORREELS

Ended
FILIP MORREELS

Director · since 27 janvier 2013 · until 30 avril 2016

Ended
FILIP MORREELS

Director · since 27 janvier 2013 · until 27 janvier 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
0424.417.560
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date21/08/202523/07/202418/08/202307/10/202210/08/202109/11/2020
General meeting23/07/202502/07/202404/08/202305/10/202209/08/202127/10/2020
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 model31/12/202423/07/202521/08/2025DutchPDF
Micro model31/12/202302/07/202423/07/2024DutchPDF
Micro model31/12/202204/08/202318/08/2023DutchPDF
Micro model31/12/202105/10/202207/10/2022DutchPDF
Micro model31/12/202009/08/202110/08/2021DutchPDF
Micro model31/12/201927/10/202009/11/2020DutchPDF
Micro model31/12/201808/10/201910/10/2019DutchPDF
Full model31/12/201717/09/201818/09/2018DutchPDF
Micro model31/12/201627/09/201705/10/2017DutchPDF
Abridged model31/12/201510/08/201629/08/2016DutchPDF
Abridged model31/12/201425/11/201526/11/2015DutchPDF
Abridged model31/12/201316/07/201430/07/2014DutchPDF
Abridged model31/12/201209/10/201310/10/2013DutchPDF
Abridged model31/12/201130/01/201331/01/2013DutchPDF
Abridged model31/12/201027/12/201126/01/2012DutchPDF
Abridged model31/12/200923/02/201128/02/2011DutchPDF
Abridged model31/12/200823/12/200930/12/2009DutchPDF
Abridged model31/12/200709/12/200830/12/2008DutchPDF
Abridged model31/12/200605/11/200728/11/2007DutchPDF
Abridged model31/12/200505/01/200701/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 19 ended

Active mandates

FILMOR

Director · 0633.922.714

Represented by Filip MORREELS

Active
HENMOR

Director · 0633.922.912

Represented by Hendrik MORREELS

Active
LUCIEN MORREELS

Director

Active
MARIE-ODILLE VAN DEN DOOREN

Managing director

Active

Ended mandates

FILMOR

Director · since 01 mai 2016 · until 30 avril 2022 · 0633.922.714

Represented by FILIP MORREELS

Ended
HENMOR

Director · since 01 mai 2016 · until 30 avril 2022 · 0633.922.912

Represented by HENDRIK MORREELS

Ended
FILIP MORREELS

Director · since 27 janvier 2013 · until 30 avril 2016

Ended
FILIP MORREELS

Director · since 27 janvier 2013 · until 27 janvier 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/07/2024
    DOEL
    PDF
  • Other19/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/03/2007
    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 202473 k €
  2. 2023
    Annual accounts 202392 k €
  3. 2022
    Annual accounts 202265 k €
  4. 2021
    Annual accounts 202164,5 k €
  5. 2020
    Annual accounts 202076,5 k €
  6. 2019
    Annual accounts 201976,4 k €
  7. 2018
    Annual accounts 201845,4 k €
  8. 2017
    Annual accounts 201738,8 k €
  9. 2016
    Annual accounts 201622,6 k €
  10. 2015
    Annual accounts 201523 k €
  11. 2014
    Annual accounts 201431,3 k €
  12. 2013
    Annual accounts 201313,2 k €
  13. 2012
    Annual accounts 201212,2 k €
  14. 2011
    Annual accounts 20118,8 k €
  15. 2010
    Annual accounts 20105,5 k €
  16. 2009
    Annual accounts 20093,6 k €
  17. 2008
    Annual accounts 20084,8 k €
  18. 2007
    Annual accounts 20075,4 k €
  19. 02/02/1993
    IncorporationPublic limited company