ACTIVE

HEDI

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Financial year 2025 · closed on 30/11/2025

Net result

452 k €

-9.0% YoY

Gross margin

-60,7 k €

-128.0% YoY

Equity

15,8 M €

+2.9% YoY

What does HEDI do?

HEDI is a Public limited company incorporated in 1995. Its registered office is in Geel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.725.983

Incorporation

08/12/1995

Legal form

Public limited company

Registered office

Velveken 55
2440 Geel · FlandreSee on map

Contributed capital

62 000,01 €

Latest accounts

30/11/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-60,7 k €	-128%	-26,6 k €	-20.8%	-22 k €	+81.9%	-121,9 k €	-80.2%	-67,6 k €	-168%	-25,2 k €	-29.4%	-19,5 k €	+66.2%	-57,8 k €	+5.1%	-60,9 k €	-24.2%	-49 k €	-90.6%	-25,7 k €	+25.7%	-34,6 k €	+97.0%	-1,1 M €	-5164%	-21,6 k €	-15.2%	-18,7 k €	-119%	97,3 k €	+136%	-266,6 k €	-35.4%	-197 k €	-1359%	15,6 k €	-49.9%	31,3 k €
EBITDA	-61,8 k €	-123%	-27,7 k €	-19.9%	-23,1 k €	+81.2%	-122,8 k €	-79.0%	-68,6 k €	-162%	-26,2 k €	-28.0%	-20,5 k €	+65.2%	-58,7 k €	+5.0%	-61,9 k €	-23.5%	-50,1 k €	-88.3%	-26,6 k €	+85.2%	-179,1 k €	+84.2%	-1,1 M €	-4952%	-22,5 k €	-14.5%	-19,6 k €	+58.5%	-47,3 k €	+82.8%	-275,3 k €	+19.3%	-341,2 k €	-1355%	-23,4 k €	-129%	-10,2 k €
Operating result	-61,8 k €	-123%	-27,7 k €	-19.9%	-23,1 k €	+81.2%	-122,8 k €	-79.0%	-68,6 k €	-162%	-26,2 k €	-28.0%	-20,5 k €	+65.2%	-58,7 k €	+5.0%	-61,9 k €	-23.5%	-50,1 k €	-88.3%	-26,6 k €	+25.2%	-35,6 k €	+96.9%	-1,1 M €	-4952%	-22,5 k €	-14.5%	-19,6 k €	+58.5%	-47,3 k €	+82.8%	-275,3 k €	+19.3%	-341,2 k €	-1299%	-24,4 k €	-138%	-10,2 k €
Net result	452 k €	-9.0%	496,8 k €	+16.0%	428,1 k €	+69.8%	252,2 k €	+12.8%	223,6 k €	+58.8%	140,8 k €	+13306%	1,1 k €	-98.7%	82 k €	-76.6%	351,1 k €	+102%	173,5 k €	-64.1%	483,9 k €	+23.6%	391,6 k €	+153%	-737,3 k €	-241%	521,5 k €	+2.7%	507,8 k €	+112%	239,7 k €	-35.6%	372 k €	+1544%	22,6 k €	-99.8%	12,7 M €	+94652%	-13,4 k €
Balance sheet
Equity	15,8 M €	+2.9%	15,4 M €	+3.3%	14,9 M €	+3.0%	14,5 M €	+1.8%	14,2 M €	+1.6%	14 M €	+1.0%	13,8 M €	+0.0%	13,8 M €	+0.6%	13,8 M €	+2.6%	13,4 M €	+1.3%	13,2 M €	+3.8%	12,7 M €	+3.2%	12,4 M €	-5.6%	13,1 M €	+4.1%	12,6 M €	+4.2%	12,1 M €	+2.0%	11,8 M €	+3.2%	11,5 M €	+0.2%	11,4 M €	+24007%	47,4 k €
Total assets	21,6 M €	+2.1%	21,2 M €	+4.1%	20,4 M €	+3.0%	19,8 M €	+2.5%	19,3 M €	+2.2%	18,9 M €	+1.5%	18,6 M €	+0.6%	18,5 M €	+0.5%	18,4 M €	+2.8%	17,9 M €	+1.8%	17,6 M €	+34.4%	13,1 M €	-15.2%	15,4 M €	+5.0%	14,7 M €	+3.7%	14,2 M €	+8.3%	13,1 M €	-0.4%	13,1 M €	+13.1%	11,6 M €	-9.6%	12,9 M €	+8083%	157,1 k €
Cash	3,4 M €	+86.2%	1,8 M €	+17.8%	1,6 M €	-70.0%	5,2 M €	-21.5%	6,6 M €	-16.0%	7,9 M €	-44.0%	14,1 M €	-7.4%	15,3 M €	+203%	5 M €	-3.9%	5,2 M €	-46.2%	9,8 M €	+3398%	278,7 k €	-71.8%	990 k €	+327%	231,7 k €	+4.0%	222,7 k €	+101%	110,8 k €	+119%	50,6 k €	-90.0%	507,5 k €	+12830%	3,9 k €	+182%	1,4 k €
Debts	5,8 M €	-0.1%	5,8 M €	+6.0%	5,5 M €	+3.0%	5,3 M €	+4.7%	5,1 M €	+4.0%	4,9 M €	+3.0%	4,8 M €	+2.5%	4,6 M €	+0.1%	4,6 M €	+3.5%	4,5 M €	+3.1%	4,3 M €	+1217%	329,7 k €	-89.3%	3,1 M €	+91.9%	1,6 M €	0.0%	1,6 M €	+56.6%	1 M €	-22.5%	1,3 M €	+661%	173,3 k €	-87.8%	1,4 M €	+1198%	109,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	+150%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 19 ended

Active mandates

G.R. Capital Partners

Director · until 21 novembre 2029 · 0460.906.386

Represented by Wim Heylen

Active

Ended mandates

G.R. Capital Partners

Director · since 23 décembre 2011 · until 18 avril 2017 · 0460.906.386

Represented by WIM HEYLEN

Ended

G.R. Capital Partners

Director · since 23 décembre 2011 · 0460.906.386

Represented by WIM HEYLEN

Ended

WIM HEYLEN

Managing director · since 23 décembre 2011 · until 18 avril 2017

Ended

WIM HEYLEN

Managing director · since 23 décembre 2011

Ended

At this address

Other companies at this address

Company	CBE no.
CLEANING & MAINTENANCE MC● Active	0743.890.921
GR Search Partners● Active	1038.754.291

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	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	24/06/2025	25/06/2024	29/06/2023	28/06/2022	22/06/2021
General meeting	31/05/2026	30/05/2025	31/05/2024	30/05/2023	31/05/2022	31/05/2021
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	30/11/2025	31/05/2026	29/06/2026	Dutch	PDF
Abridged model	30/11/2024	30/05/2025	24/06/2025	Dutch	PDF
Abridged model	30/11/2023	31/05/2024	25/06/2024	Dutch	PDF
Abridged model	30/11/2022	30/05/2023	29/06/2023	Dutch	PDF
Abridged model	30/11/2021	31/05/2022	28/06/2022	Dutch	PDF
Abridged model	30/11/2020	31/05/2021	22/06/2021	Dutch	PDF
Abridged model	30/11/2019	07/04/2020	30/06/2020	Dutch	PDF
Abridged model	30/11/2018	31/05/2019	28/06/2019	Dutch	PDF
Abridged model	30/11/2017	03/04/2018	26/06/2018	Dutch	PDF
Abridged model	30/11/2016	04/04/2017	31/05/2017	Dutch	PDF
Abridged model	30/11/2015	26/04/2016	24/05/2016	Dutch	PDF
Abridged model	30/11/2014	28/04/2015	22/05/2015	Dutch	PDF
Abridged model	30/11/2013	15/04/2014	29/07/2014	Dutch	PDF
Abridged model	30/11/2012	16/04/2013	18/07/2013	Dutch	PDF
Abridged model	30/11/2011	17/04/2012	31/05/2012	Dutch	PDF
Abridged model	30/11/2010	19/04/2011	30/06/2011	Dutch	PDF
Abridged model	30/11/2009	20/05/2010	14/07/2010	Dutch	PDF
Abridged model	30/11/2008	15/05/2009	29/05/2009	Dutch	PDF
Abridged model	30/11/2007	13/05/2008	18/06/2008	Dutch	PDF
Abridged model	30/11/2006	02/05/2007	01/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/11/2025 · 1 active · 19 ended

Active mandates

G.R. Capital Partners

Director · until 21 novembre 2029 · 0460.906.386

Represented by Wim Heylen

Active

Ended mandates

G.R. Capital Partners

Director · since 23 décembre 2011 · until 18 avril 2017 · 0460.906.386

Represented by WIM HEYLEN

Ended

G.R. Capital Partners

Director · since 23 décembre 2011 · 0460.906.386

Represented by WIM HEYLEN

Ended

WIM HEYLEN

Managing director · since 23 décembre 2011 · until 18 avril 2017

Ended

WIM HEYLEN

Managing director · since 23 décembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/07/2010
Verplaatsing maatschappelijke zetel
PDF
Mandates03/09/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/09/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2007
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

2025
Annual accounts 2025452 k €↓
2024
Annual accounts 2024496,8 k €↑
2023
Annual accounts 2023428,1 k €↑
2022
Annual accounts 2022252,2 k €↑
2021
Annual accounts 2021223,6 k €↑
2020
Annual accounts 2020140,8 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 201882 k €↓
2017
Annual accounts 2017351,1 k €↑
2016
Annual accounts 2016173,5 k €↓
2015
Annual accounts 2015483,9 k €↑
2014
Annual accounts 2014391,6 k €↑
2013
Annual accounts 2013-737,3 k €↓
2012
Annual accounts 2012521,5 k €↑
2011
Annual accounts 2011507,8 k €↑
2010
Annual accounts 2010239,7 k €↓
2009
Annual accounts 2009372 k €↑
2008
Annual accounts 200822,6 k €↓
2007
Annual accounts 200712,7 M €↑
2006
Annual accounts 2006-13,4 k €
08/12/1995
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

HEDI

Overview

What does HEDI do?

Trend over 20 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