ACTIVE

Hg3

Financial year 2025 · closed on 31/07/2025
Net result
343,2 k €
+0.4% YoY
Revenue
16,1 M €
+0.3% YoY
Equity
1,7 M €
+25.8% YoY
Workforce
27,0 ETP
0.0% YoY

What does Hg3 do?

Hg3 is a Private company with limited liability incorporated in 2015. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Liège. It employs on average 27,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0631.716.557
Incorporation
02/06/2015
Legal form
Private company with limited liability
Registered office
Avenue Pré-Aily 23
4031 Liège · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/07/2025
Average workforce
27,0 ETP
Joint committees (3)
  • 100.00 116.00 200.00 207.00 216.00
  • 207
  • 322
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Revenue16,1 M €16,1 M €14,5 M €11,5 M €10,3 M €6,8 M €6,9 M €7,3 M €6 M €
EBITDA733,1 k €609,9 k €756,1 k €628,6 k €390,5 k €305,8 k €-24,4 k €61,5 k €74,5 k €1,9 k €
Operating result515,1 k €518,4 k €690,2 k €577,1 k €355,4 k €260,3 k €-77 k €4,6 k €44,9 k €-10,8 k €
Net result343,2 k €341,8 k €470,9 k €380,1 k €229,9 k €172,5 k €-91,9 k €-12 k €21 k €-23,1 k €
Balance sheet
Equity1,7 M €1,3 M €987,3 k €706,4 k €326,3 k €96,4 k €-76 k €15,9 k €27,9 k €6,9 k €
Total assets5,8 M €5,3 M €4,7 M €4,1 M €2,5 M €2,8 M €2,2 M €1,8 M €1,9 M €1,2 M €
Cash421,6 k €338,8 k €479,9 k €296,4 k €164,8 k €453,8 k €153,7 k €189,7 k €84 k €45,6 k €
Debts4 M €3,5 M €3,2 M €3,2 M €2,1 M €2,6 M €2,3 M €1,8 M €1,9 M €1,2 M €
Other
Workforce27,0 ETP27,0 ETP27,0 ETP27,0 ETP21,0 ETP15,5 ETP11,5 ETP7,5 ETP8,1 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/07/2025 · 1 active · 8 ended

Active mandates

Jade Blomet

Director

Active

Ended mandates

Jade BLOMET

Director · since 02 mars 2020

Ended
RICARDO FERNANDEZ MATAMOROS DUVAL

Director · since 01 août 2018 · until 30 avril 2021

Ended
RICARDO FERNANDEZ MATAMOROS DUVAL

Director · since 01 août 2018

Ended
RICARDO FERNANDEZ MATAMOROS DUVAL

Manager · since 01 août 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
0632.636.770
0479.102.992
UNITE HG3Active
0645.601.514
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/08/202401/08/202301/08/202201/08/202101/08/202001/08/2019
Closing of the financial year31/07/202531/07/202431/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202619/11/202520/01/202508/03/202323/03/202218/06/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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
Full model31/07/202519/12/202528/01/2026FrenchPDF
Full model31/07/202420/12/202419/11/2025FrenchPDF
Full model31/07/202315/12/202320/01/2025FrenchPDF
Full model31/07/202216/12/202208/03/2023FrenchPDF
Full model31/07/202117/12/202123/03/2022FrenchPDF
Full model31/07/202018/12/202018/06/2021FrenchPDF
Full model31/07/201920/12/201913/02/2020FrenchPDF
Full model31/07/201821/12/201813/02/2020FrenchPDF
Full model31/07/201715/12/201713/02/2020FrenchPDF
Abridged model31/07/201616/12/201627/02/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/07/2025 · 1 active · 8 ended

Active mandates

Jade Blomet

Director

Active

Ended mandates

Jade BLOMET

Director · since 02 mars 2020

Ended
RICARDO FERNANDEZ MATAMOROS DUVAL

Director · since 01 août 2018 · until 30 avril 2021

Ended
RICARDO FERNANDEZ MATAMOROS DUVAL

Director · since 01 août 2018

Ended
RICARDO FERNANDEZ MATAMOROS DUVAL

Manager · since 01 août 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2023
    DEMISSIONS, NOMINATIONS - COMPTES ANNUELS
    PDF
  • Annual accounts11/03/2022
    COMPTES ANNUELS
    PDF
  • Mandates20/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Annual accounts30/06/2021
    COMPTES ANNUELS
    PDF
  • Registered office16/02/2021
    SIEGE SOCIAL
    PDF
  • Mandates27/04/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates17/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/12/2017
    SIEGE SOCIAL
    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 2025343,2 k €
  2. 2024
    Annual accounts 2024341,8 k €
  3. 2023
    Annual accounts 2023470,9 k €
  4. 2022
    Annual accounts 2022380,1 k €
  5. 2021
    Annual accounts 2021229,9 k €
  6. 2020
    Annual accounts 2020172,5 k €
  7. 2019
    Annual accounts 2019-91,9 k €
  8. 2018
    Annual accounts 2018-12 k €
  9. 2017
    Annual accounts 201721 k €
  10. 2016
    Annual accounts 2016-23,1 k €
  11. 02/06/2015
    IncorporationPrivate company with limited liability