ACTIVE

HD CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
51,1 k €
+4.1% YoY
Revenue
268,3 k €
-9.8% YoY
Equity
239,4 k €
+27.2% YoY

What does HD CONSTRUCT do?

HD CONSTRUCT is a Private limited company incorporated in 2015. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0600.995.568
Incorporation
16/03/2015
Legal form
Private limited company
Registered office
Vijverstraat 3c
2800 Mechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Revenue268,3 k €297,5 k €451,5 k €139,7 k €303,8 k €161,9 k €7,0 k €
EBITDA64,0 k €287,8 k €428,2 k €90,0 k €298,7 k €161,9 k €-5,5 k €-955,0 €-58,3 k €-7,9 k €
Operating result49,4 k €77,4 k €71,6 k €21,4 k €49,3 k €185,3 k €-9,0 k €-4,4 k €-61,8 k €-8,3 k €
Net result51,1 k €49,1 k €42,7 k €13,4 k €34,7 k €135,1 k €-19,3 k €-9,2 k €-68,6 k €-8,3 k €
Balance sheet
Equity239,4 k €188,3 k €139,1 k €96,4 k €83,1 k €48,4 k €-86,7 k €-67,4 k €-58,3 k €10,3 k €
Total assets318,2 k €459,1 k €585,0 k €1,0 M €610,4 k €877,4 k €1,1 M €508,1 k €552,0 k €153,1 k €
Cash111,8 k €67,9 k €13,0 k €236,7 €981,0 €38,0 k €320,0 €265,0 k €151,6 k €
Debts78,8 k €211,1 k €445,8 k €914,6 k €527,3 k €829,0 k €1,2 M €575,6 k €610,3 k €142,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Hikmet Dora

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
HD INVESTActive
0672.850.693
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/01/202623/09/202405/09/202331/01/202327/09/202107/07/2020
General meeting13/06/202514/06/202409/06/202306/01/202311/06/202112/06/2020
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 model31/12/202413/06/202531/01/2026DutchPDF
Micro model31/12/202314/06/202423/09/2024DutchPDF
Micro model31/12/202209/06/202305/09/2023DutchPDF
Micro model31/12/202106/01/202331/01/2023DutchPDF
Micro model31/12/202011/06/202127/09/2021DutchPDF
Micro model31/12/201912/06/202007/07/2020DutchPDF
Micro model31/12/201814/06/201930/08/2019DutchPDF
Abridged model31/12/201708/06/201828/09/2018DutchPDF
Abridged model31/12/201609/06/201731/08/2017DutchPDF
Abridged model31/12/201510/06/201631/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Hikmet Dora

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/08/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/03/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202451,1 k €
  2. 2023
    Annual accounts 202349,1 k €
  3. 2022
    Annual accounts 202242,7 k €
  4. 2021
    Annual accounts 202113,4 k €
  5. 2020
    Annual accounts 202034,7 k €
  6. 2019
    Annual accounts 2019135,1 k €
  7. 2018
    Annual accounts 2018-19,3 k €
  8. 2017
    Annual accounts 2017-9,2 k €
  9. 2016
    Annual accounts 2016-68,6 k €
  10. 2015
    Annual accounts 2015-8,3 k €
  11. 16/03/2015
    IncorporationPrivate limited company