ACTIVE

HDKL

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Financial year 2025 · closed on 31/12/2025
Net result
105,2 k €
+31.0% YoY
Gross margin
655,6 k €
+18.5% YoY
Equity
345,3 k €
+43.8% YoY
Workforce
4,4 ETP
+15.8% YoY

What does HDKL do?

HDKL is a Public limited company incorporated in 2013. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ham. It employs on average 4,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0533.775.261
Incorporation
26/04/2013
Legal form
Public limited company
Registered office
Truibroek 94 box 11
3945 Ham · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
4,4 ETP
Activities (NACE)
46647Wholesale of machinery for the textile industry and of sewing and knitting machines· main46697Wholesale of other machinery and equipment82100Office administrative and support activities82110Combined office administrative service activities
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin655,6 k €553,4 k €527,5 k €375,9 k €158,6 k €92,1 k €102,7 k €29,9 k €-6 k €59,3 k €80,4 k €-1,9 k €-2,5 k €
EBITDA142,4 k €130,4 k €97,7 k €74,6 k €9,7 k €859,1 €24,3 k €-1,4 k €-6,8 k €-16,6 k €12,2 k €-8,9 k €-2,9 k €
Operating result139,7 k €125,5 k €95,1 k €74,3 k €9,7 k €859,1 €24,3 k €-1,4 k €-7 k €-16,7 k €12 k €-9 k €-2,9 k €
Net result105,2 k €80,3 k €58,3 k €45,9 k €3,4 k €-1 k €20,8 k €-2,5 k €-7,4 k €-17,5 k €10 k €-8,8 k €-2,9 k €
Balance sheet
Equity345,3 k €240,2 k €159,9 k €101,6 k €55,7 k €52,3 k €53,3 k €32,5 k €34,9 k €42,3 k €59,8 k €49,8 k €58,6 k €
Total assets441,3 k €332,2 k €271,9 k €186,2 k €88,6 k €63,5 k €70,7 k €39,1 k €35,7 k €43,7 k €71,3 k €57,6 k €61,9 k €
Cash188,8 k €102,2 k €194,6 k €40,5 k €27,3 k €12,8 k €9,9 k €16,7 k €32 k €41 k €49,8 k €55,9 k €61,5 k €
Debts95,9 k €92,1 k €112 k €84,6 k €32,9 k €11,2 k €17,4 k €6,7 k €725,5 €1,4 k €11,5 k €7,9 k €3,3 k €
Other
Workforce4,4 ETP3,8 ETP3,3 ETP3,0 ETP1,3 ETP0,8 ETP–0,9 ETP–0,8 ETP1,0 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 17 ended

Active mandates

DEELBEL

Director · since 26 juillet 2023 · until 25 juin 2029 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Active
Klimaastsystemen BV

Director · since 26 juillet 2023 · until 25 juin 2029 · 0795.346.946

Represented by Vincent Heijnen

Active
Ambrava Holding BV

Director · since 20 juillet 2023

Represented by Job Schorel

Active

Ended mandates

Ambrava Holding BV

Managing director · since 28 juillet 2023 · until 25 juin 2029 · 0899.239.785

Represented by Job Sebastiaan Schorel

Ended
DEELBEL

Director · since 28 juillet 2023 · until 25 juin 2029 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Ended
HD Klimaatsystemen BV

Director · since 26 juillet 2023 · until 25 juin 2029

Represented by Vincent Heijnen

Ended
Ambrava Holding BV

Managing director · since 20 juillet 2023 · until 25 juin 2029

Represented by Job Sebastiaan Schorel

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202626/06/202517/07/202404/07/202302/11/202207/12/2021
General meeting25/06/202625/06/202525/06/202425/06/202325/06/202215/10/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202629/07/2026DutchPDF
Abridged model31/12/202425/06/202526/06/2025DutchPDF
Abridged model31/12/202325/06/202417/07/2024DutchPDF
Abridged model31/12/202225/06/202304/07/2023DutchPDF
Abridged modelCorrection31/12/202125/06/202202/11/2022DutchPDF
Abridged model31/12/202125/06/202226/07/2022DutchPDF
Abridged model31/12/202015/10/202107/12/2021DutchPDF
Micro model31/12/201930/06/202003/08/2020DutchPDF
Abridged model31/12/201830/06/201926/07/2019DutchPDF
Abridged model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201525/06/201631/08/2016DutchPDF
Abridged model31/12/201425/06/201529/08/2015DutchPDF
Abridged model31/12/201325/06/201428/08/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 3 active · 17 ended

Active mandates

DEELBEL

Director · since 26 juillet 2023 · until 25 juin 2029 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Active
Klimaastsystemen BV

Director · since 26 juillet 2023 · until 25 juin 2029 · 0795.346.946

Represented by Vincent Heijnen

Active
Ambrava Holding BV

Director · since 20 juillet 2023

Represented by Job Schorel

Active

Ended mandates

Ambrava Holding BV

Managing director · since 28 juillet 2023 · until 25 juin 2029 · 0899.239.785

Represented by Job Sebastiaan Schorel

Ended
DEELBEL

Director · since 28 juillet 2023 · until 25 juin 2029 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Ended
HD Klimaatsystemen BV

Director · since 26 juillet 2023 · until 25 juin 2029

Represented by Vincent Heijnen

Ended
Ambrava Holding BV

Managing director · since 20 juillet 2023 · until 25 juin 2029

Represented by Job Sebastiaan Schorel

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2026
    Herbenoeming
    PDF
  • Mandates08/05/2026
    Ontslagen
    PDF
  • Mandates21/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/08/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates28/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2021
    ONTSLAGEN - BENOEMINGEN
    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 2025105,2 k €↑
  2. 2024
    Annual accounts 202480,3 k €↑
  3. 2023
    Annual accounts 202358,3 k €↑
  4. 2022
    Annual accounts 202245,9 k €↑
  5. 2021
    Annual accounts 20213,4 k €↑
  6. 2020
    Annual accounts 2020-1 k €↓
  7. 2019
    Annual accounts 201920,8 k €↑
  8. 2018
    Annual accounts 2018-2,5 k €↑
  9. 2017
    Annual accounts 2017-7,4 k €↑
  10. 2016
    Annual accounts 2016-17,5 k €↓
  11. 2015
    Annual accounts 201510 k €↑
  12. 2014
    Annual accounts 2014-8,8 k €↓
  13. 2013
    Annual accounts 2013-2,9 k €
  14. 26/04/2013
    IncorporationPublic limited company