ACTIVE

HESTIA PROJECTS

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Financial year 2025 · closed on 30/06/2025

Net result

-41,6 k €

-3853.0% YoY

Gross margin

178 k €

-17.6% YoY

Equity

122,4 k €

-25.4% YoY

What does HESTIA PROJECTS do?

HESTIA PROJECTS is a Private limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waregem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.575.992

Incorporation

28/04/1997

Legal form

Private limited company

Registered office

Poelstraat 19
8792 Waregem · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 71408Architectural and engineering activities; technical testing and analysis 77229Rental of video tapes and disks 77299Rental and leasing of other personal and household goods 69202Accounting, bookkeeping and auditing activities; tax consultancy+5

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

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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		2007
Income statement
Gross margin	178 k €	-17.6%	216 k €	+9.3%	197,7 k €	+8.5%	182,2 k €	+134%	78 k €	+13.9%	68,5 k €	+144%	28,1 k €	-67.7%	87,2 k €	-25.8%	117,5 k €	+2.0%	115,2 k €	-20.7%	145,2 k €	+25.2%	116,1 k €	+10.9%	104,6 k €	+29.6%	80,8 k €	-5.5%	85,5 k €	+3.9%	82,2 k €	+14.3%	72 k €	+3.7%	69,4 k €	+26.2%	55 k €
EBITDA	91,1 k €	-34.0%	137,9 k €	+7.2%	128,7 k €	+21.8%	105,7 k €	+834%	11,3 k €	+16.1%	9,7 k €	-47.0%	18,4 k €	-76.3%	77,6 k €	-28.2%	108,1 k €	-3.8%	112,4 k €	-14.5%	131,5 k €	+22.3%	107,5 k €	+12.9%	95,2 k €	+31.5%	72,4 k €	+0.9%	71,8 k €	-2.4%	73,5 k €	+3.7%	70,9 k €	+13.3%	62,6 k €	+15.4%	54,2 k €
Operating result	13,5 k €	-79.4%	65,7 k €	+5.7%	62,1 k €	+29.8%	47,9 k €	+3228%	-1,5 k €	-133%	4,6 k €	+415%	-1,5 k €	-103%	57,8 k €	-32.8%	86 k €	-4.7%	90,2 k €	+24.1%	72,7 k €	+84.4%	39,4 k €	+54.1%	25,6 k €	-60.2%	64,3 k €	+0.8%	63,8 k €	-3.2%	65,8 k €	+13.0%	58,3 k €	+35.5%	43 k €	+25.1%	34,3 k €
Net result	-41,6 k €	-3853%	1,1 k €	-90.9%	12,2 k €	+174%	4,5 k €	+116%	-28,5 k €	-78.7%	-16 k €	+38.5%	-26 k €	-926%	3,1 k €	-91.8%	38,2 k €	+42.1%	26,9 k €	+31.2%	20,5 k €	+559%	3,1 k €	-71.7%	11 k €	-69.7%	36,3 k €	+58.8%	22,9 k €	-8.2%	24,9 k €	+25.1%	19,9 k €	+109%	9,5 k €	-34.4%	14,5 k €
Balance sheet
Equity	122,4 k €	-25.4%	164,1 k €	-34.0%	248,5 k €	+5.2%	236,3 k €	+1.9%	231,8 k €	-11.0%	260,3 k €	-5.8%	276,3 k €	-8.6%	302,2 k €	+1.1%	299,1 k €	+14.6%	260,9 k €	+11.5%	234,1 k €	+9.6%	213,6 k €	+1.5%	210,5 k €	+5.5%	199,5 k €	+22.2%	163,2 k €	+16.3%	140,3 k €	+21.6%	115,4 k €	+20.8%	95,5 k €	+11.0%	86 k €
Total assets	2,9 M €	+1.8%	2,9 M €	+9.0%	2,6 M €	-3.5%	2,7 M €	-0.3%	2,7 M €	+0.6%	2,7 M €	-5.9%	2,9 M €	-4.5%	3 M €	+9.8%	2,8 M €	+42.3%	1,9 M €	-7.6%	2,1 M €	+4.2%	2 M €	+15.9%	1,7 M €	+55.9%	1,1 M €	-5.3%	1,2 M €	-3.7%	1,2 M €	-4.0%	1,3 M €	-5.5%	1,3 M €	-0.6%	1,4 M €
Cash	25,2 k €	+130%	11 k €	-46.5%	20,5 k €	-28.6%	28,7 k €	+42.0%	20,2 k €	+62.0%	12,5 k €	+24.4%	10 k €	-27.8%	13,9 k €	+74.6%	8 k €	+3.2%	7,7 k €	-14.6%	9 k €	-49.0%	17,7 k €	-57.0%	41,2 k €		–		8,6 k €	-20.9%	10,9 k €	+42.0%	7,7 k €	-42.6%	13,4 k €	-94.0%	224,2 k €
Debts	2,8 M €	+5.3%	2,7 M €	+12.2%	2,4 M €	-3.8%	2,5 M €	-1.1%	2,5 M €	+1.6%	2,4 M €	-6.4%	2,6 M €	-4.1%	2,7 M €	+10.9%	2,5 M €	+46.6%	1,7 M €	-10.0%	1,9 M €	+3.6%	1,8 M €	+28.5%	1,4 M €	+79.6%	779,3 k €	-10.3%	869 k €	-6.4%	928,5 k €	-6.7%	995,4 k €	-6.3%	1,1 M €	-16.3%	1,3 M €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 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 30/06/2025 · 1 active · 3 ended

Active mandates

Jean-Paul NOREILLIE

Director

Active

Ended mandates

Jean-Paul NOREILLIE

Administrator - manager

Ended

Leen DE LANGHE

Administrator - manager

Ended

Leen DE LANGHE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
NODELA● Active	0741.631.910
PLATINA SERVICES● Active	0441.414.633

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2025	06/01/2025	28/12/2023	26/12/2022	10/01/2022	26/01/2021
General meeting	15/11/2025	07/12/2024	09/12/2023	10/12/2022	11/12/2021	26/12/2020
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
Micro model	30/06/2025	15/11/2025	30/12/2025	Dutch	PDF
Micro model	30/06/2024	07/12/2024	06/01/2025	Dutch	PDF
Micro model	30/06/2023	09/12/2023	28/12/2023	Dutch	PDF
Micro model	30/06/2022	10/12/2022	26/12/2022	Dutch	PDF
Abridged model	30/06/2021	11/12/2021	10/01/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	26/01/2021	Dutch	PDF
Micro model	30/06/2019	16/11/2019	10/12/2019	Dutch	PDF
Micro model	30/06/2018	22/12/2018	21/01/2019	Dutch	PDF
Micro model	30/06/2017	09/12/2017	25/01/2018	Dutch	PDF
Abridged model	30/06/2016	10/12/2016	26/12/2016	Dutch	PDF
Abridged model	30/06/2015	21/11/2015	10/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/11/2014	25/11/2014	Dutch	PDF
Abridged model	30/06/2013	16/11/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	17/11/2012	17/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	20/11/2010	12/01/2011	Dutch	PDF
Abridged model	30/06/2009	31/12/2009	31/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/01/2009	28/02/2009	Dutch	PDF
Abridged model	30/06/2007	16/01/2008	17/01/2008	Dutch	PDF
Abridged model	30/06/2006	20/01/2007	30/01/2007	Dutch	PDF

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 30/06/2025 · 1 active · 3 ended

Active mandates

Jean-Paul NOREILLIE

Director

Active

Ended mandates

Jean-Paul NOREILLIE

Administrator - manager

Ended

Leen DE LANGHE

Administrator - manager

Ended

Leen DE LANGHE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/01/2006
WIJZIGING RECHTSVORM - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2003
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 2025-41,6 k €↓
2024
Annual accounts 20241,1 k €↓
2023
Annual accounts 202312,2 k €↑
2023
Name changeHESTIA PROJECTS
2022
Annual accounts 20224,5 k €↑
2022
Name changeAPHILIA
2021
Annual accounts 2021-28,5 k €↓
2020
Annual accounts 2020-16 k €↑
2019
Annual accounts 2019-26 k €↓
2018
Annual accounts 20183,1 k €↓
2017
Annual accounts 201738,2 k €↑
2016
Annual accounts 201626,9 k €↑
2015
Annual accounts 201520,5 k €↑
2014
Annual accounts 20143,1 k €↓
2013
Annual accounts 201311 k €↓
2012
Annual accounts 201236,3 k €↑
2011
Annual accounts 201122,9 k €↓
2010
Annual accounts 201024,9 k €↑
2009
Annual accounts 200919,9 k €↑
2008
Annual accounts 20089,5 k €↓
2007
Annual accounts 200714,5 k €
28/04/1997
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

HESTIA PROJECTS

Overview

What does HESTIA PROJECTS 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