ACTIVE

HMS GROUP

Financial year 2025 · closed on 31/12/2025
Net result
15,5 k €
+147.3% YoY
Gross margin
69,1 k €
+30.0% YoY
Equity
913,3 k €
+1.7% YoY

What does HMS GROUP do?

HMS GROUP is a Public limited company incorporated in 2014. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Ans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0553.804.276
Incorporation
13/06/2014
Legal form
Public limited company
Registered office
Rue Marie Curie 14
4431 Ans · WallonieSee on map
Contributed capital
175 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin69,1 k €53,1 k €17,1 k €28 k €39,9 k €175,9 k €66,5 k €91,1 k €178,6 k €125,3 k €56,3 k €
EBITDA61,7 k €50,6 k €14,7 k €25 k €34,5 k €173,4 k €64 k €89,1 k €176,5 k €123,8 k €54,6 k €
Operating result39,1 k €34,5 k €3,4 k €15,4 k €27,2 k €171,1 k €62,3 k €87,4 k €175,2 k €122,8 k €54 k €
Net result15,5 k €-32,7 k €-10 k €1,1 k €8,9 k €122,1 k €41,5 k €60 k €106,9 k €68,3 k €356,7 k €
Balance sheet
Equity913,3 k €897,8 k €930,5 k €940,6 k €939,4 k €930,5 k €808,4 k €766,9 k €706,9 k €600 k €531,7 k €
Total assets1,3 M €1,2 M €1,2 M €1,3 M €1,3 M €1,5 M €1,4 M €1,5 M €1,4 M €1,4 M €1,4 M €
Cash3,4 k €3,7 k €3 k €9,3 k €10,4 k €14,9 k €9,5 k €41 k €55,6 k €19,5 k €61,4 k €
Debts314,1 k €308,1 k €296,6 k €320,6 k €403,9 k €530 k €571,4 k €700,1 k €706,2 k €792,8 k €882,3 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 31/12/2025 · 4 active · 8 ended

Active mandates

Alexandre DUTAILLY

Director · since 22 novembre 2024 · until 24 mai 2030

Active
Guillaume DUTAILLY

Director · since 22 novembre 2024 · until 24 mai 2030

Active
Marianne BASECQ

Managing director · since 22 novembre 2024

Active
Xavier DUTAILLY

Managing director · since 22 novembre 2024

Active

Ended mandates

Marianne BASECQ

Managing director · since 22 mai 2020 · until 22 mai 2026

Ended
Marianne BASECQ

Managing director · since 22 mai 2020

Ended
Xavier DUTAILLY

Managing director · since 22 mai 2020 · until 22 mai 2026

Ended
Xavier DUTAILLY

Managing director · since 22 mai 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
H.M. SocquetActive
0431.156.783
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 date27/05/202601/07/202505/06/202429/05/202330/05/202231/05/2021
General meeting22/05/202630/06/202524/05/202426/05/202327/05/202228/05/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/05/202627/05/2026FrenchPDF
Abridged model31/12/202430/06/202501/07/2025FrenchPDF
Abridged model31/12/202324/05/202405/06/2024FrenchPDF
Abridged model31/12/202226/05/202329/05/2023FrenchPDF
Abridged model31/12/202127/05/202230/05/2022FrenchPDF
Abridged model31/12/202028/05/202131/05/2021FrenchPDF
Abridged model31/12/201922/05/202002/06/2020FrenchPDF
Abridged model31/12/201824/05/201927/05/2019FrenchPDF
Abridged model31/12/201725/05/201830/05/2018FrenchPDF
Abridged model31/12/201626/05/201729/05/2017FrenchPDF
Abridged model31/12/201527/05/201606/06/2016FrenchPDF
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 31/12/2025 · 4 active · 8 ended

Active mandates

Alexandre DUTAILLY

Director · since 22 novembre 2024 · until 24 mai 2030

Active
Guillaume DUTAILLY

Director · since 22 novembre 2024 · until 24 mai 2030

Active
Marianne BASECQ

Managing director · since 22 novembre 2024

Active
Xavier DUTAILLY

Managing director · since 22 novembre 2024

Active

Ended mandates

Marianne BASECQ

Managing director · since 22 mai 2020 · until 22 mai 2026

Ended
Marianne BASECQ

Managing director · since 22 mai 2020

Ended
Xavier DUTAILLY

Managing director · since 22 mai 2020 · until 22 mai 2026

Ended
Xavier DUTAILLY

Managing director · since 22 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/12/2024
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2014
    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. 2025
    Annual accounts 202515,5 k €
  2. 2024
    Annual accounts 2024-32,7 k €
  3. 2024
    Name changeHMS GROUP
  4. 2023
    Annual accounts 2023-10 k €
  5. 2022
    Annual accounts 20221,1 k €
  6. 2021
    Annual accounts 20218,9 k €
  7. 2021
    Name changeATHANOR HOLDING
  8. 2020
    Annual accounts 2020122,1 k €
  9. 2019
    Annual accounts 201941,5 k €
  10. 2018
    Annual accounts 201860 k €
  11. 2017
    Annual accounts 2017106,9 k €
  12. 2016
    Annual accounts 201668,3 k €
  13. 2015
    Annual accounts 2015356,7 k €
  14. 13/06/2014
    IncorporationPublic limited company