ACTIVE

H & R

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Financial year 2024 · closed on 31/12/2024

Net result

123,1 k €

+6.0% YoY

Gross margin

186,6 k €

+2.8% YoY

Equity

412,7 k €

+33.3% YoY

What does H & R do?

H & R is a Private limited company incorporated in 1998. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.910.112

Incorporation

17/12/1998

Legal form

Private limited company

Registered office

Mouterijstraat 87
3582 Beringen · FlandreSee on map

Contributed capital

55 792,01 €

Latest accounts

31/12/2024

Activities (NACE)

46423Wholesale of clothing and footwear· main 46423Wholesale of clothing and footwear 47511Retail sale of textiles in specialised stores 47511Retail sale of textiles in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	186,6 k €	+2.8%	181,6 k €	+109%	86,9 k €	+851%	9,1 k €	-90.9%	100,5 k €	+602%	14,3 k €	-58.8%	34,7 k €	+117%	16 k €	-69.6%	52,7 k €	+254%	14,9 k €	-71.1%	51,5 k €	+90.4%	27 k €	+1191%	2,1 k €	-97.0%	68,7 k €	+36.5%	50,3 k €	-9.8%	55,8 k €	-12.9%	64,1 k €	+94.4%	33 k €	-40.7%	55,6 k €
EBITDA	184,7 k €	+4.0%	177,5 k €	+109%	84,8 k €	+941%	8,1 k €	-91.2%	92,7 k €	+659%	12,2 k €	-62.0%	32,2 k €	+117%	14,8 k €	-71.4%	51,9 k €	+275%	13,8 k €	-71.8%	49,1 k €	+103%	24,2 k €	+1297%	1,7 k €	-95.5%	38,7 k €	+169%	14,4 k €	-11.2%	16,2 k €	-36.6%	25,6 k €	+638%	3,5 k €	-88.7%	30,7 k €
Operating result	175 k €	+4.2%	168 k €	+137%	70,8 k €	+1515%	4,4 k €	-95.1%	89,3 k €	+760%	10,4 k €	-65.8%	30,3 k €	+124%	13,6 k €	-68.9%	43,5 k €	+567%	6,5 k €	-84.3%	41,6 k €	+149%	16,7 k €	+865%	1,7 k €	-94.4%	31,1 k €	+1187%	2,4 k €	+163%	-3,8 k €	-166%	5,8 k €	+139%	-14,9 k €	-445%	4,3 k €
Net result	123,1 k €	+6.0%	116,2 k €	+142%	47,9 k €	+1329%	3,4 k €	-95.3%	71,3 k €	+894%	7,2 k €	-64.2%	20 k €	+205%	6,6 k €	-77.4%	29,1 k €	+993%	2,7 k €	-90.6%	28,3 k €	+294%	7,2 k €	+571%	1,1 k €	-89.7%	10,4 k €	+119%	-53,9 k €	-324%	-12,7 k €	-732%	2 k €	-13.3%	2,3 k €	+618%	323 €
Balance sheet
Equity	412,7 k €	+33.3%	309,6 k €	+40.9%	219,8 k €	+27.9%	171,9 k €	+2.0%	168,5 k €	+147%	68,3 k €	+11.7%	61,1 k €	+48.8%	41,1 k €	+19.1%	34,5 k €	+536%	5,4 k €	+96.1%	2,8 k €	+111%	-25,5 k €	+47.3%	-48,4 k €	+2.1%	-49,5 k €	+17.4%	-59,9 k €	-898%	-6 k €	-189%	6,7 k €	+42.8%	4,7 k €	+97.4%	2,4 k €
Total assets	467,4 k €	+21.8%	383,7 k €	+50.1%	255,6 k €	+20.5%	212,1 k €	-1.1%	214,4 k €	+157%	83,3 k €	+25.0%	66,6 k €	+44.0%	46,3 k €	+2.7%	45 k €	+180%	16,1 k €	-42.5%	27,9 k €	-8.9%	30,7 k €	+2583%	1,1 k €	-92.7%	15,8 k €	-30.3%	22,6 k €	-79.4%	110 k €	-19.4%	136,5 k €	-12.7%	156,4 k €	+16.0%	134,8 k €
Cash	163,1 k €	-50.3%	328,2 k €	+92.0%	170,9 k €	+44.7%	118,1 k €	-21.1%	149,6 k €	+612%	21 k €	-48.5%	40,8 k €	+31.4%	31 k €	+4.1%	29,8 k €	+798%	3,3 k €	-32.0%	4,9 k €	+25.6%	3,9 k €	+641%	524,6 €	+7289%	7,1 €	-99.9%	6,1 k €	+32.1%	4,6 k €	-21.7%	5,9 k €	+112%	2,8 k €		–
Debts	54,8 k €	-26.1%	74,1 k €	+107%	35,8 k €	-10.9%	40,2 k €	-12.4%	45,9 k €	+204%	15,1 k €	+172%	5,5 k €	+6.6%	5,2 k €	-50.7%	10,5 k €	-1.0%	10,7 k €	-57.7%	25,2 k €	-55.2%	56,2 k €	+13.4%	49,6 k €	-24.0%	65,3 k €	-20.9%	82,5 k €	-28.9%	116 k €	-10.6%	129,8 k €	-14.4%	151,7 k €	+14.6%	132,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,1 ETP	+22.2%	0,9 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 · 2 active · 4 ended

Active mandates

LILIANE HEYLIGEN

Director · since 17 décembre 1998

Active

PAUL REYDERS

Director · since 17 décembre 1998

Active

Ended mandates

LILIANE HEYLIGEN

Manager · since 17 décembre 1998

Ended

PAUL REYDERS

Manager · since 17 décembre 1998

Ended

LILIANE HEYLIGEN

Manager

Ended

PAUL REYNDERS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
B en R● Active	0465.618.212

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	31/03/2024	31/08/2023	31/10/2022	30/12/2021	31/03/2020
General meeting	29/09/2025	13/02/2024	30/08/2023	07/09/2022	08/11/2021	09/03/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	29/09/2025	29/09/2025	Dutch	PDF
Micro model	31/12/2023	13/02/2024	31/03/2024	Dutch	PDF
Micro model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	07/09/2022	31/10/2022	Dutch	PDF
Micro model	31/12/2020	08/11/2021	30/12/2021	Dutch	PDF
Micro model	31/12/2019	09/03/2020	31/03/2020	Dutch	PDF
Micro model	31/12/2018	22/07/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/07/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	21/09/2017	Dutch	PDF
Abridged model	31/12/2015	25/04/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	01/04/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	18/04/2013	25/11/2013	Dutch	PDF
Abridged model	31/12/2011	02/04/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	12/04/2011	17/04/2012	Dutch	PDF
Abridged model	31/12/2009	30/03/2010	01/10/2010	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	04/10/2010	Dutch	PDF
Abridged model	31/12/2007	19/07/2008	30/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/08/2007	31/08/2007	Dutch	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 · 2 active · 4 ended

Active mandates

LILIANE HEYLIGEN

Director · since 17 décembre 1998

Active

PAUL REYDERS

Director · since 17 décembre 1998

Active

Ended mandates

LILIANE HEYLIGEN

Manager · since 17 décembre 1998

Ended

PAUL REYDERS

Manager · since 17 décembre 1998

Ended

LILIANE HEYLIGEN

Manager

Ended

PAUL REYNDERS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring15/12/2020
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/07/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/04/2014
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/09/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Registered office15/05/2012
MAATSCHAPPELIJKE ZETEL
PDF
Registered office09/03/2011
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

2024
Annual accounts 2024123,1 k €↑
2023
Annual accounts 2023116,2 k €↑
2022
Annual accounts 202247,9 k €↑
2021
Annual accounts 20213,4 k €↓
2020
Annual accounts 202071,3 k €↑
2019
Annual accounts 20197,2 k €↓
2018
Annual accounts 201820 k €↑
2017
Annual accounts 20176,6 k €↓
2016
Annual accounts 201629,1 k €↑
2015
Annual accounts 20152,7 k €↓
2014
Annual accounts 201428,3 k €↑
2013
Annual accounts 20137,2 k €↑
2012
Annual accounts 20121,1 k €↓
2011
Annual accounts 201110,4 k €↑
2010
Annual accounts 2010-53,9 k €↓
2009
Annual accounts 2009-12,7 k €↓
2008
Annual accounts 20082 k €↓
2007
Annual accounts 20072,3 k €↑
2006
Annual accounts 2006323 €
17/12/1998
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

H & R

Overview

What does H & R 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