ACTIVE

HC Construction (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
3,5 k €
+11.4% YoY
Gross margin
42,1 k €
-25.8% YoY
Equity
304,9 k €
+1.2% YoY
Workforce
0,3 ETP
-50.0% YoY

What does HC Construction do?

HC Construction is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Ohey. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0643.990.423
Incorporation
09/12/2015
Legal form
Private limited company
Registered office
Rue Taille Guerry 326
5350 Ohey · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Average workforce
0,3 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin42,1 k €56,7 k €-30,9 k €97,7 k €145,8 k €132 k €157,8 k €128,2 k €59,4 k €
EBITDA28,6 k €28,1 k €-66,4 k €64 k €116,7 k €125,7 k €157,4 k €128,1 k €59,4 k €
Operating result23,8 k €18,6 k €-75,8 k €55,6 k €108,9 k €120,4 k €152 k €123,4 k €58,2 k €
Net result3,5 k €3,2 k €-62,2 k €34,2 k €76,1 k €77,8 k €96,9 k €90,9 k €42,3 k €
Balance sheet
Equity304,9 k €301,3 k €298,1 k €360,4 k €331,3 k €272,7 k €212,4 k €127,5 k €48,6 k €
Total assets713,5 k €796 k €961,2 k €990,3 k €952,4 k €1,1 M €627,9 k €267 k €168,5 k €
Cash6,1 k €29,9 k €43,7 k €42,7 k €51 k €71 k €2,6 k €20,1 k €34,2 k €
Debts408,7 k €494,7 k €663,1 k €629,9 k €621 k €844,8 k €415,5 k €139,5 k €120 k €
Other
Workforce0,3 ETP0,6 ETP0,9 ETP0,8 ETP0,8 ETP0,2 ETP–––
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 31/12/2024 · 1 active · 1 ended

Active mandates

Cédric HERBIET

Director · since 09 décembre 2015

Active

Ended mandates

Cédric HERBIET

Manager · since 09 décembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
E.G.S. HOME● Active
0879.818.011
FHP IMMO● Active
0757.850.508
HC MANAGEMENT● Active
0797.284.273
HF MENUISERIE● Active
0794.362.593
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/12/202517/11/202428/11/202309/11/202217/11/202113/11/2020
General meeting26/05/202527/05/202429/05/202330/05/202231/05/202103/08/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/05/202531/12/2025FrenchPDF
Abridged model31/12/202327/05/202417/11/2024FrenchPDF
Abridged model31/12/202229/05/202328/11/2023FrenchPDF
Abridged model31/12/202130/05/202209/11/2022FrenchPDF
Abridged model31/12/202031/05/202117/11/2021FrenchPDF
Abridged model31/12/201903/08/202013/11/2020FrenchPDF
Abridged model31/12/201827/05/201913/10/2019FrenchPDF
Abridged model31/12/201728/05/201831/08/2018FrenchPDF
Abridged model31/12/201629/05/201729/08/2017FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Cédric HERBIET

Director · since 09 décembre 2015

Active

Ended mandates

Cédric HERBIET

Manager · since 09 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/02/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/12/2015
    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. 2024
    Annual accounts 20243,5 k €↑
  2. 2023
    Annual accounts 20233,2 k €↑
  3. 2022
    Annual accounts 2022-62,2 k €↓
  4. 2021
    Annual accounts 202134,2 k €↓
  5. 2020
    Annual accounts 202076,1 k €↓
  6. 2019
    Annual accounts 201977,8 k €↓
  7. 2018
    Annual accounts 201896,9 k €↑
  8. 2017
    Annual accounts 201790,9 k €↑
  9. 2016
    Annual accounts 201642,3 k €
  10. 09/12/2015
    IncorporationPrivate limited company