ACTIVE

HL INVEST

Financial year 2024 · closed on 31/12/2024
Net result
2 k €
-33.4% YoY
Gross margin
-272,9 €
-105.1% YoY
Equity
390,7 k €
+0.5% YoY

What does HL INVEST do?

HL INVEST is a Public limited company incorporated in 1997. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.091.190
Incorporation
25/02/1997
Legal form
Public limited company
Registered office
Avenue du Bois Impérial Rognac(N) 77
4121 Neupré · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-272,9 €5,3 k €-237 €29,5 k €-612,5 €23,1 k €19,6 k €26,4 k €54,8 k €49,7 k €50 k €59,7 k €52,4 k €85,2 k €59,5 k €47,5 k €35,6 k €35,9 k €-168,1 €
EBITDA-272,9 €4,4 k €-237 €28,7 k €-4,8 k €21,5 k €18,5 k €24,7 k €54 k €48,8 k €49,1 k €58,8 k €51,5 k €84,3 k €58,7 k €47,2 k €35,2 k €35,4 k €-1,2 k €
Operating result-272,9 €4,4 k €-237 €28,7 k €-4,8 k €21,5 k €18,5 k €24,7 k €54 k €48,8 k €49,1 k €58,8 k €51,5 k €84,3 k €58,7 k €47,2 k €35,2 k €35,4 k €-1,2 k €
Net result2 k €2,9 k €892,4 €23,1 k €135,8 k €71,6 k €-185,2 €338,1 k €6,8 k €-8,2 k €1,6 k €3 k €9,5 k €37,4 k €13,1 k €-7,6 k €-10,1 k €18,3 k €-12,7 k €
Balance sheet
Equity390,7 k €388,7 k €385,8 k €384,9 k €361,8 k €276 k €204,4 k €204,6 k €-133,5 k €-140,2 k €-132,1 k €-133,7 k €-136,7 k €-146,2 k €-183,6 k €-196,6 k €-189 k €-178,9 k €-197,2 k €
Total assets881,8 k €878,5 k €879,1 k €877,6 k €877,5 k €809,1 k €797,6 k €912,5 k €924,7 k €909,4 k €938,9 k €987,2 k €897,2 k €890,3 k €889,9 k €938,1 k €918,3 k €2,4 k €
Cash10,7 €41,5 €221,9 €50,1 €0,2 €0 €1 k €111,6 €379,7 €0 €79,3 €0 €0 €295,8 €81,7 €255,2 €46,9 €2,4 k €
Debts484,9 k €489,8 k €447,9 k €262,9 k €217,2 k €233 k €305,8 k €434 k €812,6 k €850,2 k €928,5 k €1 M €992,5 k €989,7 k €1 M €1,1 M €1,1 M €133 k €170,6 k €
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 · 2 active · 14 ended

Active mandates

Fabien HEYNEN

Director · since 30 juin 2024 · until 30 juin 2030

Active
Nathia LUTZ

Director · since 30 juin 2024 · until 30 juin 2030

Active

Ended mandates

Fabien HEYNEN

Director · since 01 juillet 2017 · until 30 juin 2024

Ended
Nathi LUTZ

Director · since 01 juillet 2017 · until 30 juin 2024

Ended
Fabien HEYNEN

Director · since 30 juin 2017 · until 30 juin 2023

Ended
Fabien HEYNEN

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
HL MANAGEMENTActive
0455.761.329
SALGIMMOActive
0414.670.743
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date30/09/202507/10/202416/11/202317/10/202229/10/202126/11/2020
General meeting28/09/202530/09/202426/09/202315/10/202230/06/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/09/202530/09/2025FrenchPDF
Abridged model31/12/202330/09/202407/10/2024FrenchPDF
Micro model31/12/202226/09/202316/11/2023FrenchPDF
Micro model31/12/202115/10/202217/10/2022FrenchPDF
Micro model31/12/202030/06/202129/10/2021FrenchPDF
Micro model31/12/201908/09/202026/11/2020FrenchPDF
Micro model31/12/201830/06/201930/09/2019FrenchPDF
Abridged model31/12/201730/06/201808/10/2018FrenchPDF
Abridged model31/12/201630/06/201729/09/2017FrenchPDF
Abridged model31/12/201530/06/201630/09/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201230/06/201309/10/2013FrenchPDF
Abridged model31/12/201130/06/201225/09/2012FrenchPDF
Abridged model31/12/201030/06/201128/10/2011FrenchPDF
Abridged model31/12/200930/06/201029/10/2010FrenchPDF
Abridged model31/12/200830/06/200915/10/2009FrenchPDF
Abridged model31/12/200730/06/200824/10/2008FrenchPDF
Abridged model31/12/200630/06/200730/08/2007FrenchPDF
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 · 2 active · 14 ended

Active mandates

Fabien HEYNEN

Director · since 30 juin 2024 · until 30 juin 2030

Active
Nathia LUTZ

Director · since 30 juin 2024 · until 30 juin 2030

Active

Ended mandates

Fabien HEYNEN

Director · since 01 juillet 2017 · until 30 juin 2024

Ended
Nathi LUTZ

Director · since 01 juillet 2017 · until 30 juin 2024

Ended
Fabien HEYNEN

Director · since 30 juin 2017 · until 30 juin 2023

Ended
Fabien HEYNEN

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2018
    Extrait du procès-verbal d'Assemblée générale du 30/06/2017 - Reconduction
    PDF
  • Mandates24/10/2017
    Extrait du procès-verbal d'Assemblée générale du 1/07/2017 - Reconduction
    PDF
  • Mandates28/11/2012
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/03/2010
    Extrait du procès-verbal du conseil d'administration du 18/02/2010 - Transfert
    PDF
  • Restructuring22/12/2009
    Projet de fusion établi conformément à l'article 719 du Code des Sociétés
    PDF
  • Mandates25/07/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 20242 k €
  2. 2023
    Annual accounts 20232,9 k €
  3. 2022
    Annual accounts 2022892,4 €
  4. 2021
    Annual accounts 202123,1 k €
  5. 2020
    Annual accounts 2020135,8 k €
  6. 2019
    Annual accounts 201971,6 k €
  7. 2018
    Annual accounts 2018-185,2 €
  8. 2017
    Annual accounts 2017338,1 k €
  9. 2016
    Annual accounts 20166,8 k €
  10. 2015
    Annual accounts 2015-8,2 k €
  11. 2014
    Annual accounts 20141,6 k €
  12. 2013
    Annual accounts 20133 k €
  13. 2012
    Annual accounts 20129,5 k €
  14. 2011
    Annual accounts 201137,4 k €
  15. 2010
    Annual accounts 201013,1 k €
  16. 2009
    Annual accounts 2009-7,6 k €
  17. 2008
    Annual accounts 2008-10,1 k €
  18. 2007
    Annual accounts 200718,3 k €
  19. 2006
    Annual accounts 2006-12,7 k €
  20. 25/02/1997
    IncorporationPublic limited company