ACTIVE

HEDERA

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Financial year 2025 · closed on 31/12/2025

Net result

50,3 k €

-42.4% YoY

Gross margin

432,8 k €

-11.5% YoY

Equity

424,1 k €

+13.4% YoY

Workforce

6,7 ETP

-1.5% YoY

What does HEDERA do?

HEDERA is a Private limited company incorporated in 1996. Its registered office is in Etalle. It employs on average 6,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.235.018

Incorporation

22/11/1996

Legal form

Private limited company

Registered office

Grand-Rue,Ste-Marie 46
6740 Etalle · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

6,7 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	432,8 k €	-11.5%	489,2 k €	+25.3%	390,4 k €	-11.7%	442,2 k €	+14.2%	387,1 k €	+2.4%	378,2 k €	+22.0%	310 k €	-1.5%	314,6 k €	+17.1%	268,8 k €	-0.5%	270,1 k €	+4.5%	258,4 k €	-4.6%	271 k €	+26.7%	213,8 k €	+19.0%	179,7 k €	-18.8%	221,4 k €	+87.4%	118,1 k €	-12.6%	135,1 k €	+93.5%	69,8 k €	+103%	34,5 k €
EBITDA	162,4 k €	-21.8%	207,7 k €	+94.4%	106,8 k €	-42.3%	185,1 k €	+20.0%	154,2 k €	-5.8%	163,7 k €	+50.3%	108,9 k €	-13.3%	125,6 k €	-2.8%	129,3 k €	+27.9%	101,1 k €	+14.7%	88,1 k €	-36.4%	138,4 k €	+79.3%	77,2 k €	+14.0%	67,7 k €	-42.2%	117 k €	+133%	50,3 k €	+23.1%	40,9 k €	+26.1%	32,4 k €	+244%	9,4 k €
Operating result	78,7 k €	-41.4%	134,2 k €	+3851%	-3,6 k €	-103%	102,4 k €	+37.3%	74,6 k €	+43.0%	52,2 k €	+63.2%	32 k €	-33.9%	48,4 k €	+50.8%	32,1 k €	+39.7%	23 k €	+18.4%	19,4 k €	-71.9%	69 k €	+1614%	4 k €	-70.8%	13,8 k €	-76.7%	59,1 k €	+420%	11,4 k €	+17.9%	9,6 k €	-35.6%	15 k €	+320%	3,6 k €
Net result	50,3 k €	-42.4%	87,3 k €	+1244%	-7,6 k €	-110%	76,1 k €	+57.1%	48,4 k €	+27.2%	38,1 k €	+105%	18,6 k €	-43.5%	32,9 k €	+58.8%	20,7 k €	+64.3%	12,6 k €	+120%	5,7 k €	-87.9%	47,4 k €	+576%	-10 k €	-345%	4,1 k €	-88.4%	35,1 k €	+739%	4,2 k €	+25.1%	3,3 k €	-66.9%	10,1 k €	+154%	4 k €
Balance sheet
Equity	424,1 k €	+13.4%	373,8 k €	+30.5%	286,5 k €	-2.9%	295,1 k €	+12.1%	263,1 k €	+26.7%	207,8 k €	+21.2%	171,5 k €	+9.2%	157,1 k €	+28.1%	122,6 k €	+12.7%	108,8 k €	+5.5%	103,1 k €	+4.6%	98,6 k €	+79.9%	54,8 k €	-4.1%	57,2 k €	+11.3%	51,3 k €	+38.9%	37 k €	+47.5%	25,1 k €	+15.4%	21,7 k €	+87.1%	11,6 k €
Total assets	716,8 k €	-1.3%	726,4 k €	+12.1%	647,8 k €	-12.3%	738,5 k €	+12.8%	654,8 k €	-3.2%	676,6 k €	+22.2%	553,9 k €	-8.1%	602,9 k €	-2.4%	617,8 k €	+30.1%	474,8 k €	-1.3%	481,2 k €	-7.8%	522,1 k €	+6.1%	491,9 k €	+24.3%	395,6 k €	+3.4%	382,6 k €	+113%	179,6 k €	-3.2%	185,6 k €	+71.7%	108,1 k €	+185%	37,9 k €
Cash	347 k €	-1.3%	351,6 k €	+22.1%	288 k €	+35.9%	211,9 k €	-27.8%	293,5 k €	+101%	146 k €	-16.4%	174,7 k €	-17.5%	211,8 k €	-2.6%	217,5 k €	+57.9%	137,7 k €	+4.6%	131,7 k €	+29.9%	101,3 k €	+39.9%	72,4 k €	-49.2%	142,6 k €	+277%	37,9 k €	-37.1%	60,2 k €	+83.3%	32,8 k €	+34.8%	24,4 k €	+80.7%	13,5 k €
Debts	285,4 k €	-16.3%	341 k €	-2.1%	348,2 k €	-14.5%	407,4 k €	+13.0%	360,6 k €	-17.9%	439 k €	+26.7%	346,3 k €	-15.2%	408,7 k €	-11.5%	461,6 k €	+40.9%	327,5 k €	-3.5%	339,6 k €	-11.7%	384,4 k €	-0.9%	388 k €	+33.9%	289,7 k €	+1.1%	286,7 k €	+183%	101,3 k €	-18.1%	123,7 k €	+44.0%	85,9 k €	+232%	25,8 k €
Other
Workforce	6,7 ETP	-1.5%	6,8 ETP	+11.5%	6,1 ETP	+1.7%	6,0 ETP	0.0%	6,0 ETP		–		–		–		4,4 ETP	0.0%	4,4 ETP	0.0%	4,4 ETP	-4.3%	4,6 ETP	+21.1%	3,8 ETP	+11.8%	3,4 ETP	+13.3%	3,0 ETP	0.0%	3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP	+150%	0,8 ETP

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 31/12/2024 · 1 active · 1 ended

Active mandates

Géraldine Lenom

Director

Active

Ended mandates

Géraldine LENOM

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/05/2026	10/07/2025	28/06/2024	05/06/2023	21/06/2022	09/06/2021
General meeting	21/05/2026	15/05/2025	16/05/2024	18/05/2023	26/05/2022	20/05/2021
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	31/12/2025	21/05/2026	27/05/2026	French	PDF
Abridged model	31/12/2024	15/05/2025	10/07/2025	French	PDF
Abridged model	31/12/2023	16/05/2024	28/06/2024	French	PDF
Abridged model	31/12/2022	18/05/2023	05/06/2023	French	PDF
Abridged model	31/12/2021	26/05/2022	21/06/2022	French	PDF
Micro model	31/12/2020	20/05/2021	09/06/2021	French	PDF
Micro model	31/12/2019	22/05/2020	17/06/2020	French	PDF
Micro model	31/12/2018	16/05/2019	06/08/2019	French	PDF
Micro model	31/12/2017	17/05/2018	04/06/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	14/06/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	13/07/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	20/05/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	22/05/2009	03/07/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	20/05/2007	11/07/2007	French	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 31/12/2024 · 1 active · 1 ended

Active mandates

Géraldine Lenom

Director

Active

Ended mandates

Géraldine LENOM

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office08/03/2012
SIEGE SOCIAL
PDF
Registered office20/09/2005
SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202550,3 k €↓
2024
Annual accounts 202487,3 k €↑
2023
Annual accounts 2023-7,6 k €↓
2022
Annual accounts 202276,1 k €↑
2021
Annual accounts 202148,4 k €↑
2019
Annual accounts 201938,1 k €↑
2018
Annual accounts 201818,6 k €↓
2017
Annual accounts 201732,9 k €↑
2016
Annual accounts 201620,7 k €↑
2015
Annual accounts 201512,6 k €↑
2014
Annual accounts 20145,7 k €↓
2013
Annual accounts 201347,4 k €↑
2012
Annual accounts 2012-10 k €↓
2011
Annual accounts 20114,1 k €↓
2010
Annual accounts 201035,1 k €↑
2009
Annual accounts 20094,2 k €↑
2008
Annual accounts 20083,3 k €↓
2007
Annual accounts 200710,1 k €↑
2006
Annual accounts 20064 k €
22/11/1996
IncorporationPrivate 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

HEDERA

Overview

What does HEDERA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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