ACTIVE

Dr H.A.

Financial year 2025 · Closed on 31/12/2025

Net result
7,2 k €
+198,0 %over 1 year
Gross margin
20,3 k €
+896,7 %over 1 year
Equity
163,5 k €
+4,6 %over 1 year

Identity

Source · BCE/KBO

Dr H.A. is a Private company with limited liability incorporated in 2014. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.811.609
Incorporation
09/10/2014
Legal form
Private company with limited liability
Registered office
Rue Sainte-Véronique 13
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin20,3 k €2 k €24,3 k €1,6 k €-223,4 €
EBITDA18 k €15,3 €22,4 k €1,2 k €-2,5 k €
Operating result10,7 k €-5,9 k €18,5 k €-3,8 k €-8,3 k €
Net result7,2 k €-7,3 k €10,5 k €-5,6 k €-8,9 k €
Balance sheet
Equity163,5 k €156,3 k €163,6 k €153,2 k €154,2 k €
Total assets172,6 k €162 k €177,9 k €157,7 k €175,6 k €
Cash26,2 k €7,8 k €22,7 k €8,1 k €14,9 k €
Debts9,1 k €5,7 k €14,3 k €4,6 k €21,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Heidy ALLEGAERT

Mandate

Active

Ended mandates

Heidy ALLEGAERT

Director · since 09 octobre 2014

Ended
Heidy ALLEGAERT

Manager · since 09 octobre 2014

Ended

Other companies at this address

Rue Sainte-Véronique 13 4000 Liège
CompanyCBE no.
MCL● Active
1008.402.397
1024.876.759

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date09/07/202611/07/202505/08/202421/09/202330/06/202201/06/2021
General meeting28/05/202622/05/202523/05/202425/05/202326/05/202227/05/2021
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
Micro model31/12/202528/05/202609/07/2026FrenchPDF
Micro model31/12/202422/05/202511/07/2025FrenchPDF
Micro model31/12/202323/05/202405/08/2024FrenchPDF
Micro model31/12/202225/05/202321/09/2023FrenchPDF
Micro model31/12/202126/05/202230/06/2022FrenchPDF
Micro model31/12/202027/05/202101/06/2021FrenchPDF
Micro model31/12/201928/05/202025/06/2020FrenchPDF
Micro model31/12/201823/05/201928/06/2019FrenchPDF
Micro model31/12/201724/05/201828/09/2018FrenchPDF
Micro model31/12/201625/05/201705/07/2017FrenchPDF
Abridged model31/12/201526/05/201617/06/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Heidy ALLEGAERT

Mandate

Active

Ended mandates

Heidy ALLEGAERT

Director · since 09 octobre 2014

Ended
Heidy ALLEGAERT

Manager · since 09 octobre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/03/2016
    SIEGE SOCIAL
    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 20257,2 k €↑
  2. 2024
    Annual accounts 2024-7,3 k €↓
  3. 2023
    Annual accounts 202310,5 k €↑
  4. 2022
    Annual accounts 2022-5,6 k €↑
  5. 2021
    Annual accounts 2021-8,9 k €↓
  6. 2020
    Annual accounts 202017,8 k €↑
  7. 2019
    Annual accounts 20191,8 k €↓
  8. 2018
    Annual accounts 201821,9 k €↓
  9. 2017
    Annual accounts 201724,3 k €↓
  10. 2016
    Annual accounts 201628 k €↓
  11. 2015
    Annual accounts 201555,4 k €
  12. 09/10/2014
    IncorporationPrivate company with limited liability