ACTIVE

HM COLLECTION

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Financial year 2025 · closed on 31/12/2025
Net result
-987,4 k €
-279.6% YoY
Gross margin
595,6 k €
-40.2% YoY
Equity
42,8 M €
-2.3% YoY
Workforce
0,0 ETP

What does HM COLLECTION do?

HM COLLECTION is a Private limited company incorporated in 2020. Its registered office is in Waregem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0753.776.013
Incorporation
07/09/2020
Legal form
Private limited company
Registered office
Brabantstraat 15
8790 Waregem · FlandreSee on map
Contributed capital
48 500 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin595,6 k €995,3 k €-172 k €-330,1 k €-1,2 M €
EBITDA573,7 k €928,2 k €-1,3 M €-375,6 k €-1,2 M €
Operating result34,2 k €633,2 k €-2,1 M €-516,9 k €-1,7 M €
Net result-987,4 k €549,9 k €-2,1 M €-800,4 k €-2,4 M €
Balance sheet
Equity42,8 M €43,7 M €43,2 M €45,3 M €8,1 M €
Total assets72,2 M €65,6 M €48,5 M €45,4 M €41 M €
Cash837,5 k €528,1 k €1,2 M €3,4 M €1,4 M €
Debts29,5 M €21,7 M €5,2 M €101,1 k €32,2 M €
Other
Workforce0,0 ETP0,0 ETP1,0 ETP1,0 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 31/12/2025 · 3 active · 3 ended

Active mandates

Ann Thermote

Director

Active
Bernard De Meester

Director

Active
John Laebens

Director

Active

Ended mandates

Ann Thermote

Director · since 07 septembre 2020

Ended
Bernard De Meester

Director · since 07 septembre 2020

Ended
John Laebens

Director · since 07 septembre 2020

Ended
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Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202207/09/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date20/05/202628/08/202511/04/202409/10/202322/07/2022
General meeting12/05/202627/08/202515/03/202409/10/202324/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202620/05/2026DutchPDF
Abridged model31/12/202427/08/202528/08/2025DutchPDF
Abridged model31/12/202315/03/202411/04/2024DutchPDF
Abridged model31/12/202209/10/202309/10/2023DutchPDF
Abridged model31/12/202124/06/202222/07/2022DutchPDF
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 31/12/2025 · 3 active · 3 ended

Active mandates

Ann Thermote

Director

Active
Bernard De Meester

Director

Active
John Laebens

Director

Active

Ended mandates

Ann Thermote

Director · since 07 septembre 2020

Ended
Bernard De Meester

Director · since 07 septembre 2020

Ended
John Laebens

Director · since 07 septembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring05/08/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/11/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other18/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other23/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other09/09/2020
    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. 2025
    Annual accounts 2025-987,4 k €↓
  2. 2024
    Annual accounts 2024549,9 k €↑
  3. 2023
    Annual accounts 2023-2,1 M €↓
  4. 2022
    Annual accounts 2022-800,4 k €↑
  5. 2021
    Annual accounts 2021-2,4 M €
  6. 07/09/2020
    IncorporationPrivate limited company