OPENING OF BANKRUPTCY

HDS INVESTMENTS

Financial year 2023 · closed on 30/09/2023
Net result
69,7 k €
-62.4% YoY
Gross margin
203,7 k €
-28.0% YoY
Equity
359,1 k €
+24.1% YoY

Company — Opening of bankruptcy.

What does HDS INVESTMENTS do?

HDS INVESTMENTS is a Private limited company incorporated in 2019. Its registered office is in Lanaken.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0738.641.340
Incorporation
02/12/2019
Legal form
Private limited company
Registered office
Steenweg 96
3621 Lanaken · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin203,7 k €282,7 k €
EBITDA186,5 k €281,3 k €
Operating result174 k €267,2 k €
Net result69,7 k €185,1 k €
Balance sheet
Equity359,1 k €289,5 k €
Total assets3,6 M €828,2 k €
Cash72,1 k €65,3 k €
Debts3,2 M €538,7 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active

Active mandates

Harun Darici

Director · since 29 novembre 2019

Active
At this address

Other companies at this address

CompanyCBE no.
0431.624.957
0678.933.484
HDS BUILDINGBankrupt
0676.627.656
HDS PROJECTSBankrupt
0714.937.906
OMEGA INVESTActive
0662.480.108
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202129/11/2019
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months23 months
Filing date20/03/202429/03/202322/03/2022
General meeting19/03/202421/03/202315/03/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202319/03/202420/03/2024DutchPDF
Micro model30/09/202221/03/202329/03/2023DutchPDF
Micro model30/09/202115/03/202222/03/2022DutchPDF
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.

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 30/09/2023 · 1 active

Active mandates

Harun Darici

Director · since 29 novembre 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/09/2021
    BENAMING
    PDF
  • Other04/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202369,7 k €
  2. 2022
    Annual accounts 2022185,1 k €
  3. 02/12/2019
    IncorporationPrivate limited company