ACTIVE

HQ MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
-766,8 €
-1.4% YoY
Gross margin
-63,8 €
-2.1% YoY
Equity
-126,8 k €
-0.6% YoY

What does HQ MANAGEMENT do?

HQ MANAGEMENT is a Private company with limited liability incorporated in 1996. Its registered office is in Malle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.893.151
Incorporation
29/04/1996
Legal form
Private company with limited liability
Registered office
Antwerpsesteenweg 371 box 9
2390 Malle · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201820172016201420132012201120102009200820072006
Income statement
Gross margin-63,8 €-62,5 €11,8 k €5,2 k €3,6 k €16,6 k €8,6 k €-18,2 k €-7,7 k €-8,7 k €101,3 k €116,5 k €124,2 k €128,4 k €112,9 k €105,5 k €83,1 k €
EBITDA-529,3 €-519 €11,4 k €3,9 k €2,3 k €14,9 k €6,9 k €-21,3 k €-8,7 k €-71,8 k €13,8 k €28 k €35,7 k €39,8 k €25,5 k €27,9 k €1,5 k €
Operating result-766,8 €-756,5 €11,2 k €3,8 k €2,3 k €10,6 k €1,7 k €-24,9 k €-14,4 k €-83,6 k €-3,9 k €8,6 k €17,9 k €8,8 k €-2,9 k €7,3 k €-15,8 k €
Net result-766,8 €-756,5 €11,2 k €3,3 k €1,7 k €9,2 k €272,8 €-29,4 k €-15,4 k €-88,8 k €-5,3 k €4,2 k €7,8 k €3,6 k €-6,4 k €8,4 k €-18,4 k €
Balance sheet
Equity-126,8 k €-126 k €-125,3 k €-136,5 k €-139,8 k €-154,2 k €-163,4 k €-163,7 k €-103,9 k €-88,5 k €357,8 €5,7 k €1,5 k €-6,3 k €-9,8 k €-3,4 k €-11,8 k €
Total assets79,2 €316,6 €554,1 €127,2 €202,9 €4,9 k €7,8 k €15,1 k €88,2 k €37,3 k €106,2 k €48,9 k €58,1 k €77,9 k €59,2 k €42,8 k €19,2 k €
Cash721,8 €1,1 €8,4 k €111,5 €5 k €3,4 k €1,1 k €7,6 k €2,5 k €5,8 k €623,5 €3 k €
Debts126,9 k €126,3 k €125,8 k €136,6 k €140 k €159,1 k €171,2 k €178,8 k €192 k €125,8 k €105,9 k €43,2 k €56,6 k €84,2 k €69 k €46,2 k €31,1 k €
Other
Workforce1,1 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Wilhelmus STRIK

Manager

Active

Ended mandates

Wilhelmus STRIK

Manager · since 25 juin 2013

Ended
Paula Van Rein

Manager

Ended
Paula VAN REIN

Manager · until 25 juin 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
STEEPLE CHASEActive
0873.895.368
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/07/202507/08/202426/09/202330/08/202206/10/202127/09/2019
General meeting23/06/202503/06/202405/06/202307/06/202207/06/202103/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/06/202512/07/2025DutchPDF
Micro model31/12/202303/06/202407/08/2024DutchPDF
Micro model31/12/202205/06/202326/09/2023DutchPDF
Micro model31/12/202107/06/202230/08/2022DutchPDF
Micro model31/12/202007/06/202106/10/2021DutchPDF
Micro model31/12/201803/06/201927/09/2019DutchPDF
Micro model31/12/201704/06/201830/08/2018DutchPDF
Micro model31/12/201606/06/201729/09/2017DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201302/06/201427/08/2014DutchPDF
Abridged model31/12/201203/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201228/08/2012DutchPDF
Abridged model31/12/201006/06/201107/07/2011DutchPDF
Abridged model31/12/200907/06/201010/08/2010DutchPDF
Abridged model31/12/200802/06/200931/07/2009DutchPDF
Abridged model31/12/200702/06/200827/08/2008DutchPDF
Abridged model31/12/200629/05/200729/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Wilhelmus STRIK

Manager

Active

Ended mandates

Wilhelmus STRIK

Manager · since 25 juin 2013

Ended
Paula Van Rein

Manager

Ended
Paula VAN REIN

Manager · until 25 juin 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/02/2005
    MAATSCHAPPELIJKE ZETEL
    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 2024-766,8 €
  2. 2023
    Annual accounts 2023-756,5 €
  3. 2022
    Annual accounts 202211,2 k €
  4. 2021
    Annual accounts 20213,3 k €
  5. 2020
    Annual accounts 20201,7 k €
  6. 2018
    Annual accounts 20189,2 k €
  7. 2017
    Annual accounts 2017272,8 €
  8. 2016
    Annual accounts 2016-29,4 k €
  9. 2014
    Annual accounts 2014-15,4 k €
  10. 2013
    Annual accounts 2013-88,8 k €
  11. 2012
    Annual accounts 2012-5,3 k €
  12. 2011
    Annual accounts 20114,2 k €
  13. 2010
    Annual accounts 20107,8 k €
  14. 2009
    Annual accounts 20093,6 k €
  15. 2008
    Annual accounts 2008-6,4 k €
  16. 2007
    Annual accounts 20078,4 k €
  17. 2006
    Annual accounts 2006-18,4 k €
  18. 29/04/1996
    IncorporationPrivate company with limited liability