ACTIVE

HéPATOL

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Financial year 2025 · Closed on 30/06/2025

Net result
158,1 k €
+30,7 %over 1 year
Gross margin
229,1 k €
+55,6 %over 1 year
Equity
515,4 k €
+44,3 %over 1 year

Identity

Source · BCE/KBO

HéPATOL is a Private limited company incorporated in 2013. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0523.885.914
Incorporation
15/03/2013
Legal form
Private limited company
Registered office
Rue du Rapois 159
7021 Mons · WallonieSee on map
Contributed capital
52 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin229,1 k €147,2 k €143,7 k €92,4 k €86,3 k €
EBITDA228,4 k €147 k €143,2 k €92 k €86 k €
Operating result217 k €136,5 k €135,1 k €88,9 k €82,4 k €
Net result158,1 k €121 k €100 k €69,3 k €63,3 k €
Balance sheet
Equity515,4 k €357,3 k €496,2 k €480,2 k €470,9 k €
Total assets550,9 k €559,8 k €526,1 k €537,5 k €481,1 k €
Cash129,6 k €32,6 k €13 k €273,7 k €159,8 k €
Debts33,7 k €198,6 k €19,3 k €34,6 k €7,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Marie De Vos

Director · since 01 janvier 2013

Active

Ended mandates

Marie De Vos

Manager · since 01 janvier 2013

Ended

Full financial information

Source · NBB
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 date03/11/202513/12/202406/12/202314/12/202221/01/202222/01/2021
General meeting30/10/202512/12/202430/11/202313/12/202214/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/10/202503/11/2025FrenchPDF
Micro model30/06/202412/12/202413/12/2024FrenchPDF
Micro model30/06/202330/11/202306/12/2023FrenchPDF
Micro model30/06/202213/12/202214/12/2022FrenchPDF
Micro model30/06/202114/12/202121/01/2022FrenchPDF
Micro model30/06/202008/12/202022/01/2021FrenchPDF
Micro model30/06/201910/12/201931/01/2020FrenchPDF
Micro model30/06/201811/12/201808/01/2019FrenchPDF
Abridged model30/06/201712/12/201713/12/2017FrenchPDF
Abridged model30/06/201613/12/201622/12/2016FrenchPDF
Abridged model30/06/201508/12/201512/01/2016FrenchPDF
Abridged model30/06/201410/12/201427/01/2015FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Marie De Vos

Director · since 01 janvier 2013

Active

Ended mandates

Marie De Vos

Manager · since 01 janvier 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares16/04/2014
    CAPITAL, ACTIONS
    PDF
  • Other26/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025158,1 k €↑
  2. 2024
    Annual accounts 2024121 k €↑
  3. 2023
    Annual accounts 2023100 k €↑
  4. 2022
    Annual accounts 202269,3 k €↑
  5. 2021
    Annual accounts 202163,3 k €↓
  6. 2020
    Annual accounts 202065,3 k €↓
  7. 2019
    Annual accounts 201972,9 k €↑
  8. 2018
    Annual accounts 201866,4 k €↓
  9. 2017
    Annual accounts 201784,1 k €↑
  10. 2016
    Annual accounts 201667,4 k €↓
  11. 2015
    Annual accounts 201577,9 k €↑
  12. 2014
    Annual accounts 201471,2 k €
  13. 15/03/2013
    IncorporationPrivate limited company