ACTIVE

H.B.S.

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Financial year 2025 · closed on 30/09/2025

Net result

84,6 k €

+105.0% YoY

Gross margin

72,6 k €

+24.7% YoY

Equity

1,1 M €

+8.4% YoY

What does H.B.S. do?

H.B.S. is a Public limited company incorporated in 1995. Its main activity is: Activities of holding companies. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.297.709

Incorporation

24/05/1995

Legal form

Public limited company

Registered office

Magermerriestraat 2
8800 Roeselare · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

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		2006
Income statement
Gross margin	72,6 k €	+24.7%	58,2 k €	-25.8%	78,5 k €	-10.2%	87,4 k €	-9.5%	96,6 k €	+12.1%	86,2 k €	-6.4%	92,1 k €	-0.2%	92,3 k €	-19.9%	115,2 k €	+2.0%	112,9 k €	+0.0%	112,9 k €	+59.3%	70,8 k €	-21.7%	90,4 k €	-1.6%	91,9 k €	-31.5%	134,1 k €	+46.1%	91,8 k €	+35.3%	67,9 k €	-67.0%	205,8 k €	+632%	28,1 k €
EBITDA	69,2 k €	+26.5%	54,7 k €	-26.8%	74,8 k €	-11.5%	84,5 k €	-9.4%	93,3 k €	+12.9%	82,6 k €	-6.9%	88,8 k €	-0.1%	88,9 k €	-20.4%	111,6 k €	+1.5%	110 k €	-0.1%	110,1 k €	+70.1%	64,8 k €	-24.1%	85,3 k €	+7.1%	79,7 k €	-39.9%	132,5 k €	+50.0%	88,3 k €	+35.4%	65,2 k €	-67.4%	200,4 k €	+727%	24,2 k €
Operating result	54,4 k €	+11.9%	48,6 k €	-32.3%	71,9 k €	-12.1%	81,8 k €	-10.3%	91,2 k €	+12.8%	80,8 k €	-7.0%	86,9 k €	-0.2%	87,1 k €	-14.4%	101,8 k €	+12.9%	90,2 k €	+4.4%	86,4 k €	+127%	38,1 k €	+140%	15,9 k €	+1.5%	15,6 k €	-80.1%	78,7 k €	+165%	29,7 k €	+90.1%	15,6 k €	-89.6%	149,8 k €	+3388%	-4,6 k €
Net result	84,6 k €	+105%	41,3 k €	-42.5%	71,7 k €	+32.2%	54,2 k €	-3.5%	56,2 k €	+21.8%	46,1 k €	-6.1%	49,1 k €	-62.6%	131,3 k €	+52.4%	86,2 k €	+140%	35,9 k €	-27.4%	49,5 k €	+36.4%	36,3 k €	+44.0%	25,2 k €	+26.8%	19,9 k €	-34.6%	30,4 k €	+422%	-9,4 k €	-133%	28,8 k €	-74.2%	111,6 k €	+2650%	4,1 k €
Balance sheet
Equity	1,1 M €	+8.4%	1 M €	+4.3%	967,6 k €	+8.0%	895,9 k €	+6.4%	841,7 k €	+7.2%	785,5 k €	+6.2%	739,4 k €	+7.1%	690,2 k €	+23.5%	558,9 k €	+18.2%	472,7 k €	+8.2%	436,8 k €	+12.8%	387,3 k €	+13.4%	341,6 k €	+8.0%	316,4 k €	+6.7%	296,6 k €	+11.4%	266,2 k €	-3.4%	275,6 k €	+11.7%	246,8 k €	+71.8%	143,7 k €
Total assets	1,5 M €	-0.4%	1,5 M €	+11.4%	1,3 M €	+6.9%	1,2 M €	+4.4%	1,2 M €	+4.0%	1,1 M €	+2.2%	1,1 M €	+6.7%	1,1 M €	+15.5%	910,6 k €	+33.5%	682 k €	-6.1%	726,1 k €	-12.3%	828,3 k €	+7.9%	767,4 k €	-16.1%	915,1 k €	+3.5%	883,9 k €	-8.6%	967,2 k €	-7.0%	1 M €	+17.6%	884,4 k €	+42.4%	621,1 k €
Cash	144,5 k €	+566%	21,7 k €	-91.9%	267 k €	-6.7%	286 k €	+17.6%	243,2 k €	-58.9%	591,1 k €	+2.5%	576,7 k €	+14.3%	504,4 k €	+319%	120,5 k €	+32.7%	90,8 k €	+148%	36,6 k €	-68.2%	115,2 k €	+430%	21,7 k €	-81.0%	114,6 k €	+438%	21,3 k €	+188%	7,4 k €	-76.2%	31,1 k €	-33.9%	47,1 k €	+9922%	470,2 €
Debts	360,7 k €	-20.1%	451,4 k €	+24.4%	362,8 k €	+4.2%	348,1 k €	-0.6%	350,3 k €	-3.0%	360,9 k €	-5.7%	382,7 k €	+5.8%	361,7 k €	+2.8%	351,7 k €	+68.1%	209,3 k €	-2.4%	214,5 k €	-41.4%	366,1 k €	+4.3%	350,9 k €	-32.9%	523,3 k €	+2.1%	512,4 k €	-26.9%	701 k €	+0.6%	696,8 k €	+30.0%	536,1 k €	+24.5%	430,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Gerda Beyls

Mandate

Active

Luc Hoflack

Mandate

Active

Ended mandates

GERDA BEYLS

Director

Ended

LUC HOFLACK

Director

Ended

LUC HOFLACK

Managing director

Ended

MICHEL HOFLACK

Director

Ended

At this address

Other companies at this address

Company	CBE no.
AGF TRADING MANDELVALLEI● Active	0539.707.802
Heuvelrug● Active	0803.998.950

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	29/04/2026	21/05/2025	06/03/2024	16/02/2023	01/03/2022	18/03/2021
General meeting	28/03/2026	29/03/2025	19/01/2024	20/01/2023	21/01/2022	15/01/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	28/03/2026	29/04/2026	Dutch	PDF
Abridged model	30/09/2024	29/03/2025	21/05/2025	Dutch	PDF
Abridged model	30/09/2023	19/01/2024	06/03/2024	Dutch	PDF
Abridged model	30/09/2022	20/01/2023	16/02/2023	Dutch	PDF
Abridged model	30/09/2021	21/01/2022	01/03/2022	Dutch	PDF
Abridged model	30/09/2020	15/01/2021	18/03/2021	Dutch	PDF
Abridged model	30/09/2019	17/01/2020	27/02/2020	Dutch	PDF
Abridged model	30/09/2018	08/02/2019	27/03/2019	Dutch	PDF
Abridged model	30/09/2017	09/02/2018	14/03/2018	Dutch	PDF
Abridged model	30/09/2016	20/01/2017	16/02/2017	Dutch	PDF
Abridged model	30/09/2015	15/01/2016	31/08/2016	Dutch	PDF
Abridged model	30/09/2014	16/01/2015	26/05/2015	Dutch	PDF
Abridged model	30/09/2013	17/01/2014	28/04/2014	Dutch	PDF
Abridged model	30/09/2012	18/01/2013	15/11/2013	Dutch	PDF
Abridged model	30/09/2011	20/01/2012	15/11/2013	Dutch	PDF
Abridged model	30/09/2010	21/01/2011	15/11/2013	Dutch	PDF
Abridged model	30/09/2009	02/03/2010	02/01/2011	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	02/01/2011	Dutch	PDF
Abridged model	31/10/2006	02/03/2007	13/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 2 active · 4 ended

Active mandates

Gerda Beyls

Mandate

Active

Luc Hoflack

Mandate

Active

Ended mandates

GERDA BEYLS

Director

Ended

LUC HOFLACK

Director

Ended

LUC HOFLACK

Managing director

Ended

MICHEL HOFLACK

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other17/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/11/2007
MAATSCHAPPELIJKE ZETEL - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - 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 202584,6 k €↑
2024
Annual accounts 202441,3 k €↓
2024
Name changeHBS
2023
Annual accounts 202371,7 k €↑
2022
Annual accounts 202254,2 k €↓
2022
Name changeH.B.S.
2021
Annual accounts 202156,2 k €↑
2020
Annual accounts 202046,1 k €↓
2019
Annual accounts 201949,1 k €↓
2018
Annual accounts 2018131,3 k €↑
2017
Annual accounts 201786,2 k €↑
2016
Annual accounts 201635,9 k €↓
2015
Annual accounts 201549,5 k €↑
2014
Annual accounts 201436,3 k €↑
2013
Annual accounts 201325,2 k €↑
2012
Annual accounts 201219,9 k €↓
2011
Annual accounts 201130,4 k €↑
2010
Annual accounts 2010-9,4 k €↓
2009
Annual accounts 200928,8 k €↓
2008
Annual accounts 2008111,6 k €↑
2006
Annual accounts 20064,1 k €
24/05/1995
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

H.B.S.

Overview

What does H.B.S. 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