ACTIVE

HH

Financial year 2025 · closed on 30/06/2025
Net result
15,8 k €
-30.6% YoY
Gross margin
41,7 k €
-18.2% YoY
Equity
116,4 k €
+15.7% YoY

What does HH do?

HH is a Private limited company incorporated in 1999. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Seneffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.325.619
Incorporation
23/06/1999
Legal form
Private limited company
Registered office
Avenue Reine Astrid 286
7180 Seneffe · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Joint committees (1)
  • 2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin41,7 k €51 k €33,3 k €71 k €13,2 k €37,7 k €25,1 k €30,4 k €9,1 k €27,3 k €12,2 k €-28,2 k €-20,1 k €127,2 k €42,5 k €69,3 k €44,6 k €89 k €109 k €
EBITDA26,1 k €32,8 k €22,7 k €58,7 k €3,6 k €35,7 k €21,8 k €23,5 k €7,1 k €25,3 k €9,7 k €-29,9 k €-26,1 k €69,6 k €-4,2 k €17,7 k €-503,6 €43,1 k €60,7 k €
Operating result25,2 k €31,9 k €15,8 k €52 k €-3,1 k €29,3 k €15,5 k €16,6 k €-3,7 k €14,5 k €5,6 k €-34 k €-30,2 k €57,8 k €-25,1 k €-14,7 k €-28 k €11,8 k €28,8 k €
Net result15,8 k €22,7 k €10,1 k €25 k €-4,9 k €19,6 k €14,3 k €15,3 k €-4,7 k €12,8 k €5 k €-34,4 k €-33,9 k €-18,1 k €-50,7 k €-9,8 k €-62,2 k €-22,1 k €24,1 k €
Balance sheet
Equity116,4 k €100,6 k €77,9 k €67,8 k €42,7 k €47,6 k €28 k €13,7 k €-1,7 k €3 k €-9,7 k €-14,7 k €19,6 k €53,6 k €71,7 k €122,4 k €132,2 k €194,4 k €216,4 k €
Total assets254,9 k €320,7 k €302,8 k €278,9 k €289,8 k €279,4 k €210,6 k €152,7 k €144,6 k €139 k €109,2 k €115,8 k €150,9 k €244 k €796,4 k €809,4 k €838,7 k €971,7 k €1,1 M €
Cash44,4 k €53,4 k €23,8 k €46,5 k €68 k €46 k €31,9 k €26,1 k €16,6 k €21,8 k €9,6 k €3,4 k €9,1 k €71,4 k €76,7 k €45,1 k €14,1 k €8,5 k €10,5 k €
Debts138,5 k €220,1 k €225 k €211,2 k €242,8 k €231,8 k €182,6 k €139 k €145,9 k €135,7 k €116,1 k €127,8 k €130 k €186 k €723,4 k €685,7 k €705,2 k €776,1 k €842,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,5 ETP1,5 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

Frédéric Lahaye

Director · since 23 novembre 2023

Active
Yves Lahaye

Director · since 23 novembre 2023

Active

Ended mandates

Frédéric Lahaye

Director

Ended
Frédéric Lahaye

Manager

Ended
Frédéric LAHAYE

Mandate

Ended
Yves Lahaye

Onbekend

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202616/12/202426/01/202431/01/202328/01/202225/02/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202528/01/2026FrenchPDF
Micro model30/06/202402/12/202416/12/2024FrenchPDF
Micro model30/06/202304/12/202326/01/2024FrenchPDF
Micro model30/06/202205/12/202231/01/2023FrenchPDF
Micro model30/06/202106/12/202128/01/2022FrenchPDF
Micro model30/06/202007/12/202025/02/2021FrenchPDF
Micro model30/06/201902/12/201927/10/2020FrenchPDF
Micro model30/06/201803/12/201829/03/2019FrenchPDF
Micro model30/06/201704/12/201722/03/2018FrenchPDF
Abridged model30/06/201605/12/201619/09/2017FrenchPDF
Abridged model30/06/201506/12/201522/05/2016FrenchPDF
Abridged model30/06/201401/12/201416/12/2015FrenchPDF
Abridged model30/06/201306/12/201330/04/2014FrenchPDF
Abridged model30/06/201222/12/201228/02/2013FrenchPDF
Abridged model30/06/201106/12/201112/03/2012FrenchPDF
Abridged model30/06/201006/12/201018/01/2011FrenchPDF
Abridged model30/06/200906/12/200917/02/2010FrenchPDF
Abridged model30/06/200815/12/200810/02/2009FrenchPDF
Abridged model30/06/200707/12/200731/01/2008FrenchPDF
Abridged model30/06/200606/12/200631/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 7 ended

Active mandates

Frédéric Lahaye

Director · since 23 novembre 2023

Active
Yves Lahaye

Director · since 23 novembre 2023

Active

Ended mandates

Frédéric Lahaye

Director

Ended
Frédéric Lahaye

Manager

Ended
Frédéric LAHAYE

Mandate

Ended
Yves Lahaye

Onbekend

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/10/2012
    SIEGE SOCIAL
    PDF
  • Registered office04/03/2005
    SIEGE SOCIAL
    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. 2025
    Annual accounts 202515,8 k €
  2. 2024
    Annual accounts 202422,7 k €
  3. 2023
    Annual accounts 202310,1 k €
  4. 2022
    Annual accounts 202225 k €
  5. 2021
    Annual accounts 2021-4,9 k €
  6. 2020
    Annual accounts 202019,6 k €
  7. 2019
    Annual accounts 201914,3 k €
  8. 2018
    Annual accounts 201815,3 k €
  9. 2017
    Annual accounts 2017-4,7 k €
  10. 2016
    Annual accounts 201612,8 k €
  11. 2015
    Annual accounts 20155 k €
  12. 2014
    Annual accounts 2014-34,4 k €
  13. 2013
    Annual accounts 2013-33,9 k €
  14. 2012
    Annual accounts 2012-18,1 k €
  15. 2011
    Annual accounts 2011-50,7 k €
  16. 2010
    Annual accounts 2010-9,8 k €
  17. 2009
    Annual accounts 2009-62,2 k €
  18. 2008
    Annual accounts 2008-22,1 k €
  19. 2007
    Annual accounts 200724,1 k €
  20. 23/06/1999
    IncorporationPrivate limited company