ACTIVE

HMS Projects Management

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Financial year 2024 · Closed on 31/12/2024

Net result656,1 k €+16,6 %over 1 year
Gross margin830,8 k €+11,8 %over 1 year
Equity3,9 M €+20,0 %over 1 year

Identity

Source · BCE/KBO

HMS Projects Management is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.817.092
Incorporation
30/08/2013
Legal form
Private limited company
Registered office
Natiënlaan 144
8300 Knokke-Heist · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin830,8 k €743,4 k €746,1 k €751,8 k €773,2 k €
EBITDA829,7 k €742,3 k €745,1 k €750,8 k €772,2 k €
Operating result829,7 k €742,3 k €744,4 k €747,8 k €769,2 k €
Net result656,1 k €562,7 k €558,8 k €560 k €586,8 k €
Balance sheet
Equity3,9 M €3,3 M €2,7 M €2,4 M €2,3 M €
Total assets4 M €3,4 M €3,1 M €2,4 M €2,4 M €
Cash1,1 M €185,2 k €1,6 M €1,4 M €1,3 M €
Debts116,1 k €83,2 k €344,6 k €64 k €86,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 10 ended

Active mandates

Hugues Geeraerd

Director · since 17 janvier 2024

Active

Ended mandates

Hugues Geeraerd

Chairman of the board of directors · since 01 janvier 2023

Ended
Hugues Geeraerd

Chairman of the board of directors · since 01 janvier 2022

Ended
Hugues Geeraerd

Chairman of the board of directors · since 01 janvier 2021

Ended
Hugues Geeraerd

Director · since 01 janvier 2020

Ended

Other companies at this address

Natiënlaan 144 8300 Knokke-Heist
CompanyCBE no.
CARROSSERIE CENTER KNOKKE● Active
0832.798.250
GEERAERD● Active
0418.238.462
GEERAERD PCK● Active
0832.723.422
GEERAERD'S CAR COMPANY● Active
0641.877.803
SG Management● Active
1018.326.091

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202509/07/202425/07/202326/07/202212/07/202101/07/2020
General meeting24/06/202525/06/202405/06/202328/06/202229/06/202116/06/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/06/202530/08/2025DutchPDF
Abridged model31/12/202325/06/202409/07/2024DutchPDF
Abridged model31/12/202205/06/202325/07/2023DutchPDF
Abridged model31/12/202128/06/202226/07/2022DutchPDF
Abridged model31/12/202029/06/202112/07/2021DutchPDF
Abridged model31/12/201916/06/202001/07/2020DutchPDF
Abridged model31/12/201825/06/201904/07/2019DutchPDF
Abridged model31/12/201726/06/201830/07/2018DutchPDF
Abridged model31/12/201627/06/201718/07/2017DutchPDF
Abridged model31/12/201521/04/201610/05/2016DutchPDF
Abridged model31/12/201430/06/201506/08/2015DutchPDF

Indicative valuation

Order of magnitude

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.

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 31/12/2024

1 active · 10 ended

Active mandates

Hugues Geeraerd

Director · since 17 janvier 2024

Active

Ended mandates

Hugues Geeraerd

Chairman of the board of directors · since 01 janvier 2023

Ended
Hugues Geeraerd

Chairman of the board of directors · since 01 janvier 2022

Ended
Hugues Geeraerd

Chairman of the board of directors · since 01 janvier 2021

Ended
Hugues Geeraerd

Director · since 01 janvier 2020

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/09/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024656,1 k €↑
  2. 2023
    Annual accounts 2023562,7 k €↑
  3. 2022
    Annual accounts 2022558,8 k €↓
  4. 2021
    Annual accounts 2021560 k €↓
  5. 2020
    Annual accounts 2020586,8 k €↑
  6. 2019
    Annual accounts 2019474,1 k €↓
  7. 2018
    Annual accounts 2018494,5 k €↑
  8. 2017
    Annual accounts 2017299,9 k €↓
  9. 2016
    Annual accounts 2016471,5 k €↑
  10. 2015
    Annual accounts 2015378,5 k €↑
  11. 2014
    Annual accounts 2014284,9 k €
  12. 30/08/2013
    IncorporationPrivate limited company