ACTIVE

HF CONCEPT

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Financial year 2024 · closed on 31/12/2024

Net result

-532,7 €

-104.9% YoY

Gross margin

116 k €

-33.3% YoY

Equity

195,4 k €

-0.3% YoY

What does HF CONCEPT do?

HF CONCEPT is a Private company with limited liability incorporated in 2015. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0631.970.638

Incorporation

12/06/2015

Legal form

Private company with limited liability

Registered office

Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

46641Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46691Wholesale of other machinery and equipment 46699Wholesale of other machinery and equipment

Joint committees (2)

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	116 k €	-33.3%	174 k €	+42.7%	121,9 k €	+11.2%	109,6 k €	+17.5%	93,3 k €	-21.3%	118,5 k €	+54.4%	76,8 k €	-6.5%	82,1 k €	+24786%	-332,5 €
EBITDA	52,1 k €	-19.4%	64,6 k €	+122%	29,1 k €	-14.9%	34,2 k €	-51.6%	70,6 k €	+1.8%	69,3 k €	+88.5%	36,8 k €	-54.0%	79,9 k €	+3561%	-2,3 k €
Operating result	28,8 k €	-35.7%	44,9 k €	+123%	20,1 k €	-7.1%	21,6 k €	-61.9%	56,7 k €	+8.8%	52,1 k €	+139%	21,8 k €	-66.9%	65,9 k €	+1297%	-5,5 k €
Net result	-532,7 €	-105%	10,8 k €	+32.8%	8,1 k €	+432%	-2,5 k €	-105%	50,1 k €	-2.3%	51,3 k €	+136%	21,7 k €	-50.0%	43,3 k €	+881%	-5,5 k €
Balance sheet
Equity	195,4 k €	-0.3%	195,9 k €	+5.8%	185,1 k €	+4.6%	176,9 k €	-1.4%	179,4 k €	+38.7%	129,3 k €	+65.6%	78,1 k €	+38.5%	56,4 k €	+332%	13,1 k €
Total assets	859,2 k €	+2.4%	839 k €	-28.9%	1,2 M €	+61.9%	728,3 k €	+57.3%	462,9 k €	-2.5%	474,9 k €	+148%	191,2 k €	-15.5%	226,2 k €	+232%	68,1 k €
Cash	90,8 k €	+138%	38,1 k €	+132%	16,4 k €	-79.3%	79,3 k €	+50.3%	52,8 k €	+93.8%	27,2 k €	-2.8%	28 k €	-68.6%	89,1 k €	+81.2%	49,1 k €
Debts	663,8 k €	+3.2%	643,1 k €	-35.3%	994,4 k €	+80.3%	551,4 k €	+94.5%	283,5 k €	-18.0%	345,5 k €	+205%	113,1 k €	-33.4%	169,8 k €	+208%	55,1 k €
Other
Workforce	–		–		2,5 ETP		–		1,3 ETP		–		1,6 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Francesco POLINO

Director · since 12 juin 2015

Active

Ended mandates

Francesco POLINO

Manager · since 10 juin 2015

Ended

At this address

Other companies at this address

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4V Construct● Bankrupt	0651.584.236
AB IMPEX● Bankrupt	0708.909.553
ACE● Active	0477.347.490
ACTRA● Active	0450.637.650
ADGROS● Active	0840.615.460
ADSCALE TECHNOLOGIES● Active	0803.161.384
AF CORP● Bankrupt	1003.452.132
AFT RENOV● Active	1013.893.290
AGL-ALLIANCE GENERAL LOGISTICS● Active	0555.690.234
AG-S● Bankrupt	0772.986.466
AH PROJECT● Active	0649.729.853
A.I.J● Active	1041.094.961
AKB Consulting group● Active	0742.828.275
AKERRAGEREAU● Active	0690.567.051
AKORA● Active	1030.545.915
ALBION COMMUNICATION● Active	0864.000.873
ALBL● Active	0797.742.549
Alexaria Design● Active	1035.764.812
ALTHO● Active	0454.178.249

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	31/10/2024	19/09/2023	14/12/2022	02/12/2021	29/10/2020
General meeting	31/10/2025	28/10/2024	02/06/2023	14/12/2022	04/06/2021	05/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	31/10/2025	31/10/2025	French	PDF
Abridged model	31/12/2023	28/10/2024	31/10/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	19/09/2023	French	PDF
Abridged model	31/12/2021	14/12/2022	14/12/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	02/12/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	04/09/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	17/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	25/09/2017	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 1 ended

Active mandates

Francesco POLINO

Director · since 12 juin 2015

Active

Ended mandates

Francesco POLINO

Manager · since 10 juin 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares28/04/2026
CAPITAL, ACTIONS
PDF
Mandates07/08/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office06/06/2016
SIEGE SOCIAL
PDF
Other16/06/2015
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

2024
Annual accounts 2024-532,7 €↓
2023
Annual accounts 202310,8 k €↑
2022
Annual accounts 20228,1 k €↑
2021
Annual accounts 2021-2,5 k €↓
2020
Annual accounts 202050,1 k €↓
2019
Annual accounts 201951,3 k €↑
2018
Annual accounts 201821,7 k €↓
2017
Annual accounts 201743,3 k €↑
2016
Annual accounts 2016-5,5 k €
12/06/2015
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HF CONCEPT

Overview

What does HF CONCEPT do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline