ACTIVE

HF GROUP

Financial year 2024 · closed on 31/12/2024
Net result
5,2 k €
+11.0% YoY
Gross margin
355,8 k €
+14.6% YoY
Equity
45,8 k €
+12.7% YoY

What does HF GROUP do?

HF GROUP is a Private limited company incorporated in 2020. Its main activity is: General cleaning of buildings. Its registered office is in Evere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.425.371
Incorporation
03/12/2020
Legal form
Private limited company
Registered office
Rue Colonel Bourg 127 box 16
1140 Evere · BruxellesSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin355,8 k €310,6 k €229,4 k €134,2 k €
EBITDA12,7 k €5,2 k €25,6 k €10,5 k €
Operating result11,5 k €4,8 k €25,6 k €10,5 k €
Net result5,2 k €4,6 k €23,2 k €10,3 k €
Balance sheet
Equity45,8 k €40,6 k €36 k €12,8 k €
Total assets295,8 k €164,8 k €136,8 k €157 k €
Cash27,3 k €32,8 k €20,9 k €20,4 k €
Debts250 k €124,2 k €100,8 k €144,2 k €
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 31/12/2024 · 1 active

Active mandates

HENRY DE FRAHAN

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
A3GJActive
0760.701.219
ABCOGENActive
0739.924.512
ACCESS 8 SRLActive
0737.636.005
0461.281.718
ARKIAActive
0459.430.305
ARLEYOActive
0845.322.732
A-ScoreActive
0847.307.074
ASTRIMBankrupt
0675.799.394
BBfarmActive
0654.789.689
0860.034.464
CEM K TRANSBankrupt
0697.758.117
1031.180.175
C' FRESHLiquidation
0837.020.819
DNDActive
0536.897.176
0525.657.945
ECOGENActive
0768.898.313
ELECTRI-LIFTBankrupt
0563.404.803
1019.920.653
EuroperspectivesLiquidation
0869.701.703
Fc AlbaGroupActive
0785.442.850
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202203/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date05/12/202531/10/202409/10/202331/08/2022
General meeting17/06/202518/06/202420/06/202321/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202505/12/2025FrenchPDF
Micro model31/12/202318/06/202431/10/2024FrenchPDF
Micro model31/12/202220/06/202309/10/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
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 31/12/2024 · 1 active

Active mandates

HENRY DE FRAHAN

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/02/2023
    SIEGE SOCIAL
    PDF
  • Registered office18/05/2021
    SIEGE SOCIAL
    PDF
  • Other07/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20245,2 k €
  2. 2023
    Annual accounts 20234,6 k €
  3. 2022
    Annual accounts 202223,2 k €
  4. 2021
    Annual accounts 202110,3 k €
  5. 03/12/2020
    IncorporationPrivate limited company