NORMAL SITUATION

HEXPOL COMPOUNDING HQ

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

-2,2 k €

-100.7% YoY

Revenue

10,7 k €

-15.7% YoY

Equity

43 M €

-0.0% YoY

Workforce

2,0 ETP

-76.7% YoY

Company — Normal situation.

What does HEXPOL COMPOUNDING HQ do?

HEXPOL COMPOUNDING HQ is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.831.205

Legal form

Public limited company

Contributed capital

37 625 000,00 €

Latest accounts

31/12/2023

Average workforce

2,0 ETP

Joint committees (2)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	10,7 k €	-15.7%	12,7 k €	-90.3%	131,4 k €	-64.7%	372,5 k €	-40.1%	621,8 k €	-24.5%	823,1 k €	+21.6%	676,8 k €	-8.8%	742,3 k €	-17.8%	903,5 k €	+65.1%	547,1 k €	+54.8%	353,5 k €	-53.8%	764,5 k €	-17.7%	929,3 k €	+92.5%	482,7 k €	+88.6%	255,9 k €	-71.5%	897,5 k €
EBITDA	94,6 k €	-80.9%	496 k €	+131%	214,3 k €	+1.7%	210,7 k €	-18.5%	258,5 k €	-3.3%	267,2 k €	+1.6%	263,1 k €	-51.2%	538,9 k €	+14.1%	472,3 k €	-24.1%	622,1 k €	-18.0%	758,4 k €	+80.8%	419,4 k €	-30.4%	602,6 k €	+75.7%	342,9 k €	-66.5%	1 M €	-27.2%	1,4 M €
Operating result	43,3 k €	-90.6%	460,6 k €	+135%	196,2 k €	-2.5%	201,3 k €	-21.3%	255,7 k €	-1.3%	258,9 k €	+4.6%	247,7 k €	-52.3%	518,9 k €	+10.4%	470,2 k €	-24.4%	622,1 k €	-18.0%	758,4 k €	+179%	272,2 k €	-54.5%	598 k €	+78.1%	335,9 k €	-66.9%	1 M €	-27.4%	1,4 M €
Net result	-2,2 k €	-101%	325,2 k €	+161%	124,5 k €	-0.5%	125,1 k €	-18.4%	153,4 k €	+2.6%	149,5 k €	+25.0%	119,6 k €	+14.5%	104,5 k €	+102%	-5,9 M €	-4591%	132 k €	-58.8%	320,7 k €	+340%	-133,5 k €	-290%	70,3 k €	-99.9%	64,4 M €	+17601%	363,9 k €	+14.8%	316,9 k €
Balance sheet
Equity	43 M €	-0.0%	43 M €	+0.8%	42,7 M €	+0.3%	42,6 M €	+0.3%	42,4 M €	+0.4%	42,3 M €	+0.4%	42,1 M €	+0.3%	42 M €	+130%	18,3 M €	-24.5%	24,2 M €	+0.5%	24,1 M €	+1.3%	23,8 M €	-0.6%	23,9 M €	+0.3%	23,8 M €	-18.9%	29,4 M €	+1.3%	29 M €
Total assets	48,2 M €	-1.4%	48,9 M €	+5.4%	46,4 M €	+3.2%	45 M €	+0.3%	44,8 M €	-0.3%	44,9 M €	+0.6%	44,7 M €	-1.2%	45,2 M €	-0.4%	45,4 M €	-1.8%	46,2 M €	-3.0%	47,6 M €	+0.5%	47,4 M €	+8.8%	43,5 M €	+0.5%	43,3 M €	-11.1%	48,7 M €	+1.2%	48,1 M €
Cash	62,5 k €	-16.3%	74,6 k €	+40.6%	53,1 k €	-35.3%	82 k €	+93.6%	42,3 k €	-45.3%	77,4 k €	+112%	36,6 k €	-88.9%	328,3 k €	+66.2%	197,5 k €	+59.8%	123,6 k €	-48.6%	240,2 k €	-50.7%	487,3 k €	+268%	132,4 k €	-68.8%	423,8 k €	+79.5%	236,1 k €	+552%	36,2 k €
Debts	5,2 M €	-11.6%	5,9 M €	+59.2%	3,7 M €	+55.6%	2,4 M €	+1.7%	2,3 M €	-10.2%	2,6 M €	+4.3%	2,5 M €	-19.2%	3,1 M €	-88.7%	27,1 M €	+23.4%	21,9 M €	-6.6%	23,5 M €	-0.3%	23,6 M €	+20.3%	19,6 M €	+0.6%	19,5 M €	+0.8%	19,3 M €	+1.2%	19,1 M €
Other
Workforce	2,0 ETP	-76.7%	8,6 ETP	+26.5%	6,8 ETP	-9.3%	7,5 ETP	-5.1%	7,9 ETP	+5.3%	7,5 ETP	+4.2%	7,2 ETP	-5.3%	7,6 ETP	0.0%	7,6 ETP	-14.6%	8,9 ETP	-16.0%	10,6 ETP	+5.0%	10,1 ETP	+6.3%	9,5 ETP	-21.5%	12,1 ETP	+5.2%	11,5 ETP	+17.3%	9,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 23 ended

Active mandates

Peter Rosén

Managing director · since 19 mai 2023 · until 15 mai 2026

Active

Carsten Rüter

Managing director · since 20 mai 2022 · until 19 mai 2028

Active

Ralph Wolkener

Managing director · since 20 mai 2022 · until 19 mai 2028

Active

Ended mandates

Peter Rosen

Director · since 15 mai 2020 · until 19 mai 2023

Ended

Mikael Fryklund

Director · since 01 août 2017 · until 20 mai 2022

Ended

Karin Gunnarsson

Director · since 30 août 2013 · until 16 mai 2019

Ended

Urban Ottosson

Director · since 30 septembre 2011 · until 30 septembre 2012

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2024	03/08/2023	05/08/2022	06/08/2021	15/10/2020	27/08/2019
General meeting	17/05/2024	19/05/2023	20/05/2022	21/05/2021	15/05/2020	17/05/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	17/05/2024	18/06/2024	French	PDF
Full model	31/12/2022	19/05/2023	03/08/2023	French	PDF
Full model	31/12/2021	20/05/2022	05/08/2022	French	PDF
Full model	31/12/2020	21/05/2021	06/08/2021	French	PDF
Full model	31/12/2019	15/05/2020	15/10/2020	French	PDF
Full model	31/12/2018	17/05/2019	27/08/2019	French	PDF
Full model	31/12/2017	18/05/2018	30/08/2018	French	PDF
Full model	31/12/2016	19/05/2017	28/08/2017	French	PDF
Full model	31/12/2015	20/05/2016	06/07/2016	French	PDF
Full model	31/12/2014	15/05/2015	11/06/2015	French	PDF
Full model	31/12/2013	16/05/2014	30/06/2014	French	PDF
Full model	31/12/2012	17/05/2013	08/08/2013	French	PDF
Full model	31/12/2011	21/05/2012	30/07/2012	French	PDF
Full model	31/12/2010	20/05/2011	23/08/2011	French	PDF
Full model	31/12/2009	21/05/2010	09/08/2010	French	PDF
Full model	31/12/2008	15/05/2009	10/06/2009	French	PDF
Full model	31/12/2007	16/05/2008	19/06/2008	French	PDF
Full model	31/12/2006	18/05/2007	07/06/2007	French	PDF
Full model	31/12/2005	19/05/2006	22/06/2006	French	PDF
Full model	31/12/2004	20/05/2005	21/06/2005	French	PDF
Full model	31/12/2003	30/04/2004	19/05/2004	French	PDF
Consolidated accounts	31/12/2003	30/04/2004	19/05/2004	French	PDF
Full modelCorrection	31/12/2002	16/05/2003	05/09/2003	French	PDF
Full model	31/12/2002	16/05/2003	04/07/2003	French	PDF

View all 25 filings

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 31/12/2023 · 3 active · 23 ended

Active mandates

Peter Rosén

Managing director · since 19 mai 2023 · until 15 mai 2026

Active

Carsten Rüter

Managing director · since 20 mai 2022 · until 19 mai 2028

Active

Ralph Wolkener

Managing director · since 20 mai 2022 · until 19 mai 2028

Active

Ended mandates

Peter Rosen

Director · since 15 mai 2020 · until 19 mai 2023

Ended

Mikael Fryklund

Director · since 01 août 2017 · until 20 mai 2022

Ended

Karin Gunnarsson

Director · since 30 août 2013 · until 16 mai 2019

Ended

Urban Ottosson

Director · since 30 septembre 2011 · until 30 septembre 2012

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2023
Annual accounts 2023-2,2 k €↓
2022
Annual accounts 2022325,2 k €↑
2021
Annual accounts 2021124,5 k €↓
2020
Annual accounts 2020125,1 k €↓
2019
Annual accounts 2019153,4 k €↑
2018
Annual accounts 2018149,5 k €↑
2017
Annual accounts 2017119,6 k €↑
2016
Annual accounts 2016104,5 k €↑
2015
Annual accounts 2015-5,9 M €↓
2014
Annual accounts 2014132 k €↓
2013
Annual accounts 2013320,7 k €↑
2012
Annual accounts 2012-133,5 k €↓
2011
Annual accounts 201170,3 k €↓
2010
Annual accounts 201064,4 M €↑
2009
Annual accounts 2009363,9 k €↑
2008
Annual accounts 2008316,9 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

HEXPOL COMPOUNDING HQ

Overview

What does HEXPOL COMPOUNDING HQ 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