HDM Projects
0667.814.712 · rovalta.com · 22/09/2026
NORMAL SITUATION
HDM Projects
Financial year 2023 · closed on 30/11/2023
Net result
-203,8 k €
-70.7% YoY
Gross margin
21,9 k €
-57.7% YoY
Equity
-313,1 k €
-186.4% YoY
Company — Normal situation.
Overview
What does HDM Projects do?
HDM Projects is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.814.712
Legal form
Public limited company
Contributed capital
300 000,00 €
Latest accounts
30/11/2023
Signals
Positive EBITDA
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Financials
Trend over 6 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 21,9 k € | -57.7% | 51,7 k € | -4.1% | 54 k € | +143% | -126,9 k € | -558% | -19,3 k € | -69.2% | -11,4 k € |
| EBITDA | 21,9 k € | -57.0% | 50,9 k € | -3.9% | 52,9 k € | +141% | -127,8 k € | -547% | -19,8 k € | -61.2% | -12,3 k € |
| Operating result | 21,9 k € | -57.0% | 50,9 k € | -3.9% | 52,9 k € | +141% | -127,8 k € | -547% | -19,8 k € | -61.2% | -12,3 k € |
| Net result | -203,8 k € | -70.7% | -119,4 k € | -41.6% | -84,3 k € | +53.3% | -180,4 k € | -733% | -21,7 k € | -52.8% | -14,2 k € |
| Balance sheet | |||||||||||
| Equity | -313,1 k € | -186% | -109,3 k € | -1186% | 10,1 k € | -88.0% | 83,8 k € | -68.3% | 264,2 k € | -7.6% | 285,8 k € |
| Total assets | 0 € | -100% | 3,7 M € | +132% | 1,6 M € | +12.3% | 1,4 M € | -0.6% | 1,4 M € | -1.5% | 1,4 M € |
| Cash | 0 € | -100% | 329,2 k € | +199132% | 165,2 € | -98.4% | 10,6 k € | -39.1% | 17,5 k € | -53.7% | 37,7 k € |
| Debts | 313,1 k € | -91.3% | 3,6 M € | +152% | 1,4 M € | +12.2% | 1,3 M € | +10.5% | 1,2 M € | +0.0% | 1,2 M € |
Governance
Board of directors
Seen on filing of 30/11/2023 · 3 active · 16 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/11/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2024 | 16/07/2023 | 19/07/2022 | 12/07/2021 | 28/07/2020 | 05/08/2019 |
| General meeting | 28/06/2024 | 07/07/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 06/05/2019 |
| 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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Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/11/2023 | 28/06/2024 | 28/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 07/07/2023 | 16/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 12/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 28/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 06/05/2019 | 05/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/05/2018 | 30/08/2018 | Dutch |
Valuation
Estimate
Indicative valuation
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
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision08/03/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates16/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates01/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates16/09/2020ONTSLAGEN - BENOEMINGEN
- Registered office10/06/2020MAATSCHAPPELIJKE ZETEL
- Other05/06/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates06/05/2020MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other21/12/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-203,8 k €↓
- 2022Annual accounts 2022-119,4 k €↓
- 2021Annual accounts 2021-84,3 k €↑
- 2019Annual accounts 2019-180,4 k €↓
- 2018Annual accounts 2018-21,7 k €↓
- 2017Annual accounts 2017-14,2 k €