ACTIVE

HLDB

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Financial year 2024 · closed on 31/12/2024

Net result

52,3 M €

+163517.5% YoY

Equity

198 M €

+21.1% YoY

What does HLDB do?

HLDB is a Private limited company incorporated in 2017. Its registered office is in Gedinne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0684.850.187

Incorporation

20/11/2017

Legal form

Private limited company

Registered office

Rue de Malvoisin, Pat. 38
5575 Gedinne · WallonieSee on map

Contributed capital

145 755 935,59 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2024		2023		2022		2021		2020		2019		2018
Income statement
Gross margin	–		–		–		-9,3 k €	-81.1%	-5,2 k €	+12.9%	-5,9 k €	-99.1%	-3 k €
EBITDA	-8,8 k €	+95.9%	-213,5 k €	+60.4%	-539,3 k €	-5683%	-9,3 k €	-81.1%	-5,2 k €	+13.3%	-5,9 k €	-99.9%	-3 k €
Operating result	-8,8 k €	+95.9%	-213,5 k €	+60.4%	-539,3 k €	-5683%	-9,3 k €	-81.1%	-5,2 k €	+13.3%	-5,9 k €	-51.7%	-3,9 k €
Net result	52,3 M €	+163518%	-32 k €	+93.7%	-504,7 k €	-108%	6 M €	-1.0%	6,1 M €	-1.7%	6,2 M €	+108828%	-5,7 k €
Balance sheet
Equity	198 M €	+21.1%	163,6 M €	-0.0%	163,6 M €	+790%	18,4 M €	+49.0%	12,3 M €	+98.1%	6,2 M €	+48263%	12,9 k €
Total assets	215,2 M €	+17.8%	182,7 M €	-2.5%	187,3 M €	+334%	43,1 M €	-0.0%	43,1 M €	+16.5%	37 M €	+0.1%	37 M €
Cash	179,7 k €	+1673%	10,1 k €	-99.8%	4,7 M €	-24.3%	6,2 M €	-0.1%	6,2 M €	+6058%	101,3 k €	+2.8%	98,5 k €
Debts	17,2 M €	-10.2%	19,1 M €	-19.5%	23,7 M €	-4.2%	24,7 M €	-19.7%	30,8 M €	+0.0%	30,8 M €	-16.7%	37 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

BASSAC SA

Director · since 30 septembre 2022 · until 12 avril 2028

Represented by Moïse MITTERRAND

Active

JACQUES SAS

Director · since 30 septembre 2022 · until 12 avril 2028

Represented by Arthur MARLE

Active

Ended mandates

BASSAC

Chairman of the board of directors · since 30 septembre 2022 · until 12 avril 2028

Represented by Moise Charles MITTERRAND

Ended

BASSAC SA

Chairman of the board of directors · since 30 septembre 2022 · until 12 avril 2028

Represented by Moïse MITTERRAND

Ended

DB Management

Managing director · since 30 septembre 2022 · until 12 avril 2028 · 0791.183.567

Represented by Dany BAIJOT

Ended

JACQUES

Director · since 30 septembre 2022 · until 12 avril 2028

Represented by Arthur Marie MARLE

Ended

At this address

Other companies at this address

Company	CBE no.
GROUPE MB● Active	0890.843.248
JOSEPH BAIJOT ET FILS● Active	0426.808.215
MAISONS BAIJOT● Active	0479.494.259
MAISONS BAIJOT TOITURES● Active	0477.432.515
MB CONSULT● Active	0667.569.242
MB ECO CONSTRUCTIONS● Active	0864.085.205
MB IMMO● Active	0885.977.313
MB Promotion● Active	0776.351.376

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Abridged 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	11/07/2025	28/08/2024	07/08/2023	04/07/2022	17/08/2021	08/07/2020
General meeting	23/06/2025	22/08/2024	04/07/2023	17/06/2022	18/06/2021	19/06/2020
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

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	23/06/2025	11/07/2025	French	PDF
Full model	31/12/2023	22/08/2024	28/08/2024	French	PDF
Full model	31/12/2022	04/07/2023	07/08/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	04/07/2022	French	PDF
Micro model	31/12/2020	18/06/2021	17/08/2021	French	PDF
Micro model	31/12/2019	19/06/2020	08/07/2020	French	PDF
Micro model	31/12/2018	21/06/2019	24/07/2019	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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 31/12/2024 · 2 active · 8 ended

Active mandates

BASSAC SA

Director · since 30 septembre 2022 · until 12 avril 2028

Represented by Moïse MITTERRAND

Active

JACQUES SAS

Director · since 30 septembre 2022 · until 12 avril 2028

Represented by Arthur MARLE

Active

Ended mandates

BASSAC

Chairman of the board of directors · since 30 septembre 2022 · until 12 avril 2028

Represented by Moise Charles MITTERRAND

Ended

BASSAC SA

Chairman of the board of directors · since 30 septembre 2022 · until 12 avril 2028

Represented by Moïse MITTERRAND

Ended

DB Management

Managing director · since 30 septembre 2022 · until 12 avril 2028 · 0791.183.567

Represented by Dany BAIJOT

Ended

JACQUES

Director · since 30 septembre 2022 · until 12 avril 2028

Represented by Arthur Marie MARLE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates29/08/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates07/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates18/10/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office28/12/2018
SIEGE SOCIAL
PDF
Other26/10/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202452,3 M €↑
28/06/2024
nominationR. ORTMANS SRL — délégué à la gestion journalière
2023
Annual accounts 2023-32 k €↑
07/09/2023
nominationJacques SAS — gestion journalière
2022
Annual accounts 2022-504,7 k €↓
30/09/2022
nominationBassac SA — président du conseil d'administration
30/09/2022
nominationDB Management SRL — administrateur délégué et CEO
2021
Annual accounts 20216 M €↓
2020
Annual accounts 20206,1 M €↓
2019
Annual accounts 20196,2 M €↑
2018
Annual accounts 2018-5,7 k €
20/11/2017
IncorporationPrivate limited company

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

HLDB

Overview

What does HLDB do?

Trend over 7 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