HDA CAPITAL
0637.941.284 · rovalta.com · 24/09/2026
ACTIVE
HDA CAPITAL
Financial year 2024 · closed on 31/12/2024
Net result
37,5 k €
-19.9% YoY
Gross margin
67,6 k €
+5.7% YoY
Equity
148,8 k €
+13.3% YoY
Overview
What does HDA CAPITAL do?
HDA CAPITAL is a Private limited company incorporated in 2015. Its registered office is in Keerbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0637.941.284
Incorporation
21/09/2015
Legal form
Private limited company
Registered office
Broekelei 30
3140 Keerbergen · FlandreSee on map
3140 Keerbergen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 67,6 k € | +5.7% | 63,9 k € | -16.1% | 76,2 k € | +60.7% | 47,4 k € | -34.8% | 72,7 k € | -15.2% | 85,7 k € | +1496% | 5,4 k € | +244% | -3,7 k € | -126% | 14,2 k € |
| EBITDA | 61,8 k € | +1.3% | 61 k € | -3.4% | 63,1 k € | +74.9% | 36,1 k € | -50.3% | 72,7 k € | -9.2% | 80 k € | +1997% | 3,8 k € | +179% | -4,8 k € | -134% | 14,1 k € |
| Operating result | 61,8 k € | +1.3% | 61 k € | -3.4% | 63,1 k € | +74.9% | 36,1 k € | -50.3% | 72,7 k € | -3.5% | 75,3 k € | +1925% | 3,7 k € | +176% | -4,9 k € | -137% | 13,3 k € |
| Net result | 37,5 k € | -19.9% | 46,8 k € | +4.3% | 44,9 k € | +109% | 21,4 k € | -54.7% | 47,3 k € | -23.6% | 61,9 k € | +852% | 6,5 k € | +185% | -7,6 k € | -219% | 6,4 k € |
| Balance sheet | |||||||||||||||||
| Equity | 148,8 k € | +13.3% | 131,3 k € | +22.8% | 106,9 k € | +26.5% | 84,5 k € | -4.0% | 88,1 k € | +33.9% | 65,8 k € | +176% | 23,8 k € | +37.6% | 17,3 k € | -30.6% | 24,9 k € |
| Total assets | 586,8 k € | -22.6% | 757,9 k € | +7.2% | 707 k € | +10.7% | 638,4 k € | +22.7% | 520,4 k € | -4.6% | 545,5 k € | -28.9% | 767,1 k € | +70.5% | 450 k € | +1423% | 29,6 k € |
| Cash | 914,3 € | -87.5% | 7,3 k € | -37.2% | 11,7 k € | +51.6% | 7,7 k € | -86.0% | 54,9 k € | -35.0% | 84,5 k € | +1766% | 4,5 k € | – | 1,1 k € | ||
| Debts | 297,4 k € | -46.2% | 552,8 k € | -3.4% | 572,6 k € | +3.4% | 553,9 k € | +28.1% | 432,4 k € | -9.9% | 479,7 k € | -35.5% | 743,3 k € | +84.2% | 403,5 k € | +8643% | 4,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
ALMAS HOSSEINI DASTJERDE
ActiveEnded mandates
ALMAS HESSEINI DASTJERDE
EndedALMAS HOSSEINI DASTJERDE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
SKY BUILD● Active | 1019.185.631 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro 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 | 26/01/2026 | 18/11/2024 | 13/12/2023 | 27/03/2023 | 19/10/2021 | 31/03/2021 |
| General meeting | 15/12/2025 | 24/06/2024 | 26/06/2023 | 27/06/2022 | 18/10/2021 | 28/10/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 15/12/2025 | 26/01/2026 | Dutch | |
| Abridged model | 31/12/2023 | 24/06/2024 | 18/11/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/06/2023 | 13/12/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/06/2022 | 27/03/2023 | Dutch | |
| Micro model | 31/12/2020 | 18/10/2021 | 19/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 28/10/2020 | 31/03/2021 | Dutch | |
| Micro model | 31/12/2018 | 24/06/2019 | 12/06/2020 | Dutch | |
| Micro model | 31/12/2017 | 25/06/2018 | 15/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/06/2017 | 21/09/2017 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
ALMAS HOSSEINI DASTJERDE
ActiveEnded mandates
ALMAS HESSEINI DASTJERDE
EndedALMAS HOSSEINI DASTJERDE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202437,5 k €↓
- 2023Annual accounts 202346,8 k €↑
- 2022Annual accounts 202244,9 k €↑
- 2021Annual accounts 202121,4 k €↓
- 2020Annual accounts 202047,3 k €↓
- 2019Annual accounts 201961,9 k €↑
- 2018Annual accounts 20186,5 k €↑
- 2017Annual accounts 2017-7,6 k €↓
- 2016Annual accounts 20166,4 k €
- 21/09/2015IncorporationPrivate limited company