OPENING OF BANKRUPTCY

HDS INVESTMENTS

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result69,7 k €-62,4 %over 1 year
Gross margin203,7 k €-28,0 %over 1 year
Equity359,1 k €+24,1 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 3 filings

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 €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

Harun Darici

Director · since 29 novembre 2019

Active

Other companies at this address

Steenweg 96 3621 Lanaken
CompanyCBE no.
0431.624.957
0678.933.484
HDS BUILDING● Bankrupt
0676.627.656
HDS PROJECTS● Bankrupt
0714.937.906
OMEGA INVEST● Active
0662.480.108

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
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

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

Harun Darici

Director · since 29 novembre 2019

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office12/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/09/2021
    BENAMING
    PDF
  • Other04/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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