ACTIVE

Hugro grond- en loonwerken

Financial year 2025 · Closed on 30/06/2025

Net result3,3 k €-82,9 %over 1 year
Gross margin76,8 k €-13,0 %over 1 year
Equity41,4 k €+8,7 %over 1 year

Identity

Source · BCE/KBO

Hugro grond- en loonwerken is a Private limited company incorporated in 2021. Its main activity is: Site preparation. Its registered office is in Arendonk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0766.395.911
Incorporation
06/04/2021
Legal form
Private limited company
Registered office
Nieuwedijk 15
2370 Arendonk · FlandreSee on map
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin76,8 k €88,2 k €93,8 k €62,6 k €
EBITDA35,9 k €56,3 k €56,1 k €40,5 k €
Operating result5,4 k €25,8 k €25,6 k €2,8 k €
Net result3,3 k €19,4 k €19,1 k €-392,9 €
Balance sheet
Equity41,4 k €38,1 k €42,7 k €23,6 k €
Total assets113,3 k €125,1 k €171,2 k €154,4 k €
Cash49,9 k €67,8 k €49,6 k €11,6 k €
Debts71,9 k €87 k €128,5 k €130,8 k €
Other
Workforce–––1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Kevin Huijbregts

Director · since 02 avril 2021

Active
Roy Huijbregts

Director · since 02 avril 2021

Active

Ended mandates

Kevin Johannes Huijbregts

Director · since 02 avril 2021

Ended

Other companies at this address

Nieuwedijk 15 2370 Arendonk
CompanyCBE no.
Huco● Active
0886.641.564
RMK● Active
0794.422.278

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/04/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months15 months
Filing date27/01/202617/01/202504/01/202403/01/2023
General meeting29/12/202530/12/202426/12/202326/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202527/01/2026DutchPDF
Micro model30/06/202430/12/202417/01/2025DutchPDF
Micro model30/06/202326/12/202304/01/2024DutchPDF
Abridged model30/06/202226/12/202203/01/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Kevin Huijbregts

Director · since 02 avril 2021

Active
Roy Huijbregts

Director · since 02 avril 2021

Active

Ended mandates

Kevin Johannes Huijbregts

Director · since 02 avril 2021

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/04/2021
    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. 2025
    Annual accounts 20253,3 k €↓
  2. 2024
    Annual accounts 202419,4 k €↑
  3. 2023
    Annual accounts 202319,1 k €↑
  4. 2022
    Annual accounts 2022-392,9 €
  5. 06/04/2021
    IncorporationPrivate limited company