ACTIVE

HV CONCEPT

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Financial year 2025 · closed on 30/09/2025
Net result
1,8 k €
-84.6% YoY
Gross margin
12,7 k €
-46.0% YoY
Equity
9,4 k €
+24.2% YoY

What does HV CONCEPT do?

HV CONCEPT is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Spa.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0597.682.524
Incorporation
04/02/2015
Legal form
Private limited company
Registered office
Rue Fraikin 19
4900 Spa · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities55204Holiday and other short-stay accommodation55204Holiday and other short-stay accommodation
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin12,7 k €23,5 k €35 k €-24,8 k €-5 k €33,7 k €5,8 k €22,2 k €-841,5 €-12,5 k €
EBITDA10 k €20,9 k €31,8 k €-27,8 k €-6,4 k €32,4 k €2,7 k €20,5 k €-2,2 k €-14,7 k €
Operating result3,3 k €13,9 k €25,7 k €-33,9 k €-11,6 k €26,3 k €-4,4 k €17,1 k €-5,6 k €-22 k €
Net result1,8 k €12 k €23,3 k €-37,9 k €-12,4 k €23,9 k €-5,8 k €16 k €-6,6 k €-23,4 k €
Balance sheet
Equity9,4 k €7,6 k €-4,3 k €-27,7 k €10,3 k €22,7 k €-1,2 k €4,6 k €-11,4 k €-4,8 k €
Total assets73,7 k €76,1 k €86,5 k €66,1 k €69,9 k €59,1 k €46,4 k €41,8 k €24,1 k €31,3 k €
Cash30 k €34,9 k €34,3 k €17,2 k €54,6 k €19,9 k €15,9 k €21,4 k €2,6 k €6,2 k €
Debts64,3 k €66,2 k €88,6 k €93,8 k €59,6 k €36,4 k €45,6 k €37,2 k €35,5 k €36,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

Thierry Herman

Director · since 16 septembre 2021

Active
Vanessa Veisenberger

Director · since 16 septembre 2021

Active

Ended mandates

Thierry HERMAN

Director · since 04 février 2015

Ended
Vanessa VEISENBERGER

Director · since 04 février 2015

Ended
Thierry HERMAN

Mandate

Ended
Thierry HERMAN

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202517/12/202419/12/202315/12/202220/12/202118/12/2020
General meeting15/12/202522/11/202429/11/202317/11/202219/11/202126/11/2020
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 model30/09/202515/12/202518/12/2025FrenchPDF
Micro model30/09/202422/11/202417/12/2024FrenchPDF
Micro model30/09/202329/11/202319/12/2023FrenchPDF
Micro model30/09/202217/11/202215/12/2022FrenchPDF
Micro model30/09/202119/11/202120/12/2021FrenchPDF
Abridged model30/09/202026/11/202018/12/2020FrenchPDF
Abridged model30/09/201920/11/201919/12/2019FrenchPDF
Abridged model30/09/201821/11/201818/12/2018FrenchPDF
Abridged model30/09/201724/11/201722/12/2017FrenchPDF
Abridged model30/09/201625/11/201619/12/2016FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

Thierry Herman

Director · since 16 septembre 2021

Active
Vanessa Veisenberger

Director · since 16 septembre 2021

Active

Ended mandates

Thierry HERMAN

Director · since 04 février 2015

Ended
Vanessa VEISENBERGER

Director · since 04 février 2015

Ended
Thierry HERMAN

Mandate

Ended
Thierry HERMAN

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/02/2015
    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 20251,8 k €↓
  2. 2024
    Annual accounts 202412 k €↓
  3. 2023
    Annual accounts 202323,3 k €↑
  4. 2022
    Annual accounts 2022-37,9 k €↓
  5. 2021
    Annual accounts 2021-12,4 k €↓
  6. 2020
    Annual accounts 202023,9 k €↑
  7. 2019
    Annual accounts 2019-5,8 k €↓
  8. 2018
    Annual accounts 201816 k €↑
  9. 2017
    Annual accounts 2017-6,6 k €↑
  10. 2016
    Annual accounts 2016-23,4 k €
  11. 04/02/2015
    IncorporationPrivate limited company