NORMAL SITUATION

HEDERA

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Financial year 2022 · closed on 28/09/2022

Net result

71 k €

-24.3% YoY

Gross margin

152,3 k €

-57.6% YoY

Equity

3,7 M €

+1.9% YoY

Workforce

3,3 ETP

-17.5% YoY

Company — Normal situation.

What does HEDERA do?

HEDERA is a company registered in Belgium. It employs on average 3,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.534.681

Legal form

Public limited company

Contributed capital

1 000 000,00 €

Latest accounts

28/09/2022

Average workforce

3,3 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	152,3 k €	-57.6%	359,6 k €	-40.4%	603,6 k €	-47.9%	1,2 M €	+19.2%	972,7 k €	-0.7%	980 k €	+4.7%	935,7 k €	+86.3%	502,2 k €	+1481%	31,8 k €	-71.7%	112,3 k €	+111%	53,2 k €	-55.3%	118,9 k €	+141%	49,3 k €	+158%	19,1 k €	-81.6%	104,2 k €	-53.6%	224,6 k €
EBITDA	77,6 k €	-58.4%	186,5 k €	-45.9%	344,6 k €	-57.9%	817,7 k €	+39.0%	588,2 k €	+0.7%	584,4 k €	-5.2%	616,4 k €	+124%	274,7 k €	+792%	30,8 k €	-72.4%	111,4 k €	+115%	51,9 k €	-55.8%	117,5 k €	+148%	47,5 k €	+179%	17 k €	-81.6%	92,3 k €	-41.9%	158,9 k €
Operating result	69,5 k €	-46.8%	130,7 k €	-54.7%	288,7 k €	-62.1%	761,9 k €	+47.4%	517 k €	-4.7%	542,4 k €	-9.1%	596,7 k €	+125%	265 k €	+1442%	17,2 k €	-82.2%	96,5 k €	+141%	40 k €	-58.0%	95,3 k €	+168%	35,5 k €	+10078%	-356 €	-100%	77,7 k €	-47.5%	148 k €
Net result	71 k €	-24.3%	93,9 k €	-91.1%	1,1 M €	+5.2%	999,8 k €	+250%	285,7 k €	-10.4%	318,8 k €	-13.6%	368,8 k €	+196%	124,7 k €	-23.9%	163,9 k €	-21.1%	207,7 k €	+2.6%	202,5 k €	-14.9%	238 k €	+35.5%	175,6 k €	+22.8%	143,1 k €	-95.4%	3,1 M €	+3302%	90,7 k €
Balance sheet
Equity	3,7 M €	+1.9%	3,7 M €	-2.8%	3,8 M €	+38.7%	2,7 M €	+58.2%	1,7 M €	-11.1%	1,9 M €	+19.8%	1,6 M €	+29.7%	1,2 M €	+588%	180,7 k €	-96.2%	4,7 M €	+4.6%	4,5 M €	+4.7%	4,3 M €	+5.9%	4,1 M €	+4.5%	3,9 M €	+3.8%	3,7 M €	+468%	658,9 k €
Total assets	5 M €	-4.8%	5,2 M €	-11.2%	5,9 M €	+8.3%	5,4 M €	+4.4%	5,2 M €	+2.4%	5,1 M €	-3.1%	5,2 M €	-0.7%	5,3 M €	+251%	1,5 M €	-68.8%	4,8 M €	+4.5%	4,6 M €	+4.1%	4,4 M €	+7.1%	4,1 M €	+4.5%	4 M €	+1.4%	3,9 M €	+284%	1 M €
Cash	580,8 k €	-18.5%	712,7 k €	+47.1%	484,5 k €	+2.6%	472 k €	+57.1%	300,5 k €	-7.8%	326 k €	-11.0%	366,1 k €	-42.3%	634,9 k €	+52.4%	416,4 k €	-6.7%	446,1 k €	-7.2%	480,8 k €	-26.1%	650,9 k €	+268%	176,9 k €	+216%	56,1 k €	+85.6%	30,2 k €	-54.3%	66,1 k €
Debts	1,2 M €	-21.5%	1,5 M €	-26.2%	2,1 M €	-22.1%	2,7 M €	-22.3%	3,4 M €	+10.9%	3,1 M €	-13.2%	3,6 M €	-10.0%	4 M €	+201%	1,3 M €	+1262%	97 k €	-2.2%	99,1 k €	-10.8%	111,1 k €	+67.0%	66,5 k €	+5.1%	63,3 k €	-57.9%	150,2 k €	-56.3%	343,5 k €
Other
Workforce	3,3 ETP	-17.5%	4,0 ETP	-27.3%	5,5 ETP	-8.3%	6,0 ETP	-4.8%	6,3 ETP	-16.0%	7,5 ETP	+23.0%	6,1 ETP	+90.6%	3,2 ETP		–		–		–		–		–		–		0,3 ETP	-70.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 28/09/2022 · 2 active · 18 ended

Active mandates

ANNE CARLIER

Managing director · since 28 février 2020 · until 28 septembre 2022

Active

DIRK SPILLEBEEN

Managing director · since 28 février 2020 · until 28 septembre 2022

Active

Ended mandates

ANNE CARLIER

Managing director · since 28 février 2020 · until 27 février 2026

Ended

DIRK SPILLEBEEN

Managing director · since 28 février 2020 · until 27 février 2026

Ended

ANNE CARLIER

Managing director · since 30 décembre 2014 · until 28 février 2020

Ended

DIRK SPILLEBEEN

Managing director · since 30 décembre 2014 · until 28 février 2020

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	28/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2023	30/03/2022	29/04/2021	16/03/2020	28/03/2019	29/03/2018
General meeting	28/09/2022	25/03/2022	31/03/2021	13/03/2020	22/03/2019	23/03/2018
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/09/2022	28/09/2022	25/04/2023	Dutch	PDF
Abridged model	30/09/2021	25/03/2022	30/03/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	13/03/2020	16/03/2020	Dutch	PDF
Abridged model	30/09/2018	22/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	23/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	23/04/2014	Dutch	PDF
Abridged model	30/09/2012	22/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	14/03/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	27/04/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	27/04/2010	Dutch	PDF
Abridged model	30/09/2008	27/03/2009	23/04/2009	Dutch	PDF
Abridged model	30/09/2007	29/02/2008	12/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	21/03/2007	Dutch	PDF
Abridged model	30/09/2005	03/03/2006	31/03/2006	Dutch	PDF
Abridged model	30/09/2004	25/03/2005	04/04/2005	Dutch	PDF
Abridged model	30/09/2003	26/03/2004	14/04/2004	Dutch	PDF
Abridged model	30/09/2002	10/04/2003	08/05/2003	Dutch	PDF
Abridged model	30/09/2001	22/03/2002	02/04/2002	Dutch	PDF
Abridged model	30/09/2000	23/03/2001	09/04/2001	Dutch	PDF
Abridged model	30/09/1999	25/02/2000	07/04/2000	Dutch	PDF

Estimate

Indicative valuation

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 28/09/2022 · 2 active · 18 ended

Active mandates

ANNE CARLIER

Managing director · since 28 février 2020 · until 28 septembre 2022

Active

DIRK SPILLEBEEN

Managing director · since 28 février 2020 · until 28 septembre 2022

Active

Ended mandates

ANNE CARLIER

Managing director · since 28 février 2020 · until 27 février 2026

Ended

DIRK SPILLEBEEN

Managing director · since 28 février 2020 · until 27 février 2026

Ended

ANNE CARLIER

Managing director · since 30 décembre 2014 · until 28 février 2020

Ended

DIRK SPILLEBEEN

Managing director · since 30 décembre 2014 · until 28 février 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring24/10/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/07/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates08/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/02/2015
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/06/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/04/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/04/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/04/2004
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

2022
Annual accounts 202271 k €↓
2021
Annual accounts 202193,9 k €↓
2020
Annual accounts 20201,1 M €↑
2019
Annual accounts 2019999,8 k €↑
2018
Annual accounts 2018285,7 k €↓
2017
Annual accounts 2017318,8 k €↓
2016
Annual accounts 2016368,8 k €↑
2015
Annual accounts 2015124,7 k €↓
2014
Annual accounts 2014163,9 k €↓
2013
Annual accounts 2013207,7 k €↑
2012
Annual accounts 2012202,5 k €↓
2011
Annual accounts 2011238 k €↑
2010
Annual accounts 2010175,6 k €↑
2009
Annual accounts 2009143,1 k €↓
2008
Annual accounts 20083,1 M €↑
2007
Annual accounts 200790,7 k €

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 16 financial years

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