ACTIVE

HDS GROUP SPRL

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Financial year 2023 · closed on 31/12/2023
Net result
28,1 k €
+61.1% YoY
Gross margin
96,3 k €
+32.5% YoY
Equity
70,9 k €
+65.6% YoY

What does HDS GROUP SPRL do?

HDS GROUP SPRL is a Private limited company incorporated in 2013. Its registered office is in Machelen (Brab.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0540.933.465
Incorporation
17/10/2013
Legal form
Private limited company
Registered office
Oude Haachtsesteenweg 59
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow 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 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin96,3 k €72,7 k €68,5 k €68 k €78,6 k €71,8 k €23,4 k €9,6 k €11,9 k €9,1 k €
EBITDA36,9 k €36,1 k €22,1 k €16,4 k €18,7 k €13,2 k €11,3 k €7,3 k €10,1 k €8,6 k €
Operating result29,5 k €18,6 k €6 k €2,4 k €4,3 k €-500 €1,4 k €-171 €2,6 k €7,2 k €
Net result28,1 k €17,4 k €2,9 k €1,4 k €1,5 k €-793 €-1,4 k €-2,6 k €-576 €6,4 k €
Balance sheet
Equity70,9 k €42,8 k €25,4 k €22,5 k €21,1 k €19,6 k €20,3 k €21,8 k €24,4 k €12,6 k €
Total assets241,1 k €267 k €253,7 k €171,2 k €140,8 k €89,8 k €77,3 k €47,8 k €27,6 k €23,1 k €
Cash514,7 €128 €65,9 €474 €7 €4,6 k €98 €11 €104 €68 €
Debts170,2 k €224,2 k €228,3 k €148,7 k €119,7 k €70,2 k €56,9 k €26 k €3,3 k €10,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

ARTUR MATEVOSIAN

Mandate

Active
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/08/202405/10/202322/12/202215/10/202128/10/202027/09/2019
General meeting02/05/202404/05/202305/05/202206/05/202116/06/202018/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/05/202409/08/2024DutchPDF
Micro model31/12/202204/05/202305/10/2023DutchPDF
Micro model31/12/202105/05/202222/12/2022DutchPDF
Abridged model31/12/202006/05/202115/10/2021FrenchPDF
Abridged model31/12/201916/06/202028/10/2020FrenchPDF
Abridged model31/12/201818/06/201927/09/2019FrenchPDF
Abridged model31/12/201719/06/201804/07/2018FrenchPDF
Abridged model31/12/201620/06/201720/12/2017FrenchPDF
Abridged model31/12/201521/06/201610/01/2017FrenchPDF
Abridged model31/12/201418/06/201508/09/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active

Active mandates

ARTUR MATEVOSIAN

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2026
    BENAMING - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office03/10/2022
    SIEGE SOCIAL
    PDF
  • Registered office02/05/2016
    SIEGE SOCIAL
    PDF
  • Mandates20/01/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/10/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2023
    Annual accounts 202328,1 k €↑
  2. 2022
    Annual accounts 202217,4 k €↑
  3. 2021
    Annual accounts 20212,9 k €↑
  4. 2020
    Annual accounts 20201,4 k €↓
  5. 2019
    Annual accounts 20191,5 k €↑
  6. 2018
    Annual accounts 2018-793 €↑
  7. 2017
    Annual accounts 2017-1,4 k €↑
  8. 2016
    Annual accounts 2016-2,6 k €↓
  9. 2015
    Annual accounts 2015-576 €↓
  10. 2014
    Annual accounts 20146,4 k €
  11. 17/10/2013
    IncorporationPrivate limited company