H.R.G. FINANCES
0506.875.874 · rovalta.com · 26/09/2026
H.R.G. FINANCES
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOH.R.G. FINANCES is a Private limited company incorporated in 2014. Its registered office is in Comines-Warneton.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0506.875.874
- Incorporation
- 16/12/2014
- Legal form
- Private limited company
- Registered office
- Rue de la Morte-Lys(COM) 5 box A
7780 Comines-Warneton · WallonieSee on map - Contributed capital
- 5 504 100,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,3 k € | +18.4% | -5,3 k € | +41.4% | -9,1 k € | -186% | -3,2 k € | -4.0% | -3,1 k € |
| EBITDA | -5,3 k € | +15.1% | -6,3 k € | +37.7% | -10,1 k € | -186% | -3,5 k € | -3.6% | -3,4 k € |
| Operating result | -5,3 k € | +15.1% | -6,3 k € | +37.7% | -10,1 k € | -186% | -3,5 k € | -3.6% | -3,4 k € |
| Net result | 790,4 k € | +414% | 153,8 k € | -75.7% | 633,8 k € | +17006% | -3,7 k € | -101% | 468,2 k € |
| Balance sheet | |||||||||
| Equity | 7,5 M € | +11.7% | 6,8 M € | +2.3% | 6,6 M € | +657% | 871,6 k € | -12.2% | 992,7 k € |
| Total assets | 14 M € | +0.3% | 14 M € | +98.9% | 7 M € | +576% | 1 M € | -0.3% | 1 M € |
| Cash | 217,1 k € | +21.7% | 178,4 k € | -64.0% | 495 k € | -43.9% | 881,5 k € | -4.6% | 924,2 k € |
| Debts | 6,5 M € | -10.4% | 7,2 M € | +1548% | 439,7 k € | +159% | 169,6 k € | +225% | 52,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
Rue de la Morte-Lys(COM) 5 7780 Comines-Warneton| Company | CBE no. |
|---|---|
AMSV● Active | 0875.940.781 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/08/2026 | 18/08/2025 | 27/08/2024 | 27/07/2023 | 31/08/2022 | 27/09/2021 |
| General meeting | 22/05/2026 | 23/05/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 22/05/2026 | 11/08/2026 | French | |
| Micro model | 31/12/2024 | 23/05/2025 | 18/08/2025 | French | |
| Micro model | 31/12/2023 | 24/05/2024 | 27/08/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 27/07/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 27/09/2021 | French | |
| Micro model | 31/12/2019 | 31/07/2020 | 15/10/2020 | French | |
| Micro model | 31/12/2018 | 24/05/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 09/08/2018 | French | |
| Micro model | 31/12/2016 | 27/05/2017 | 20/09/2017 | French | |
| Abridged model | 31/12/2015 | 26/05/2016 | 22/11/2016 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025790,4 k €↑
- 2024Annual accounts 2024153,8 k €↓
- 2023Annual accounts 2023633,8 k €↑
- 2022Annual accounts 2022-3,7 k €↓
- 2021Annual accounts 2021468,2 k €↑
- 2020Annual accounts 2020-4,6 k €↓
- 2019Annual accounts 2019-4,1 k €↓
- 2018Annual accounts 2018225,2 k €↑
- 2017Annual accounts 2017147,9 k €↑
- 2016Annual accounts 2016117,3 k €↓
- 2015Annual accounts 2015154,9 k €
- 16/12/2014IncorporationPrivate limited company