ACTIVE

Group HCMS Company

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Financial year 2024 · Closed on 31/12/2024

Net result96,5 k €+1 047,0 %over 1 year
Gross margin185,4 k €+35,0 %over 1 year
Equity138 k €+232,7 %over 1 year

Identity

Source · BCE/KBO

Group HCMS Company is a Private limited company incorporated in 2021. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.520.119
Incorporation
12/12/2021
Legal form
Private limited company
Registered office
Excelsiorlaan 71
1930 Zaventem · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin185,4 k €137,3 k €103,9 k €
EBITDA111,5 k €-10 k €48,9 k €
Operating result111,5 k €-10 k €48,9 k €
Net result96,5 k €-10,2 k €48,7 k €
Balance sheet
Equity138 k €41,5 k €51,7 k €
Total assets237,8 k €119,6 k €72,7 k €
Cash1,9 k €42,3 k €32 €
Debts99,7 k €78,1 k €21 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Arif Kokten

Mandate

Active

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Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202312/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date31/08/202603/10/202428/11/2023
General meeting25/06/202625/06/202425/06/2023
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 model31/12/202425/06/202631/08/2026FrenchPDF
Micro model31/12/202325/06/202403/10/2024FrenchPDF
Micro model31/12/202225/06/202328/11/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024

1 active

Active mandates

Arif Kokten

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office25/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/12/2021
    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. 2024
    Annual accounts 202496,5 k €↑
  2. 2023
    Annual accounts 2023-10,2 k €↓
  3. 2022
    Annual accounts 202248,7 k €
  4. 12/12/2021
    IncorporationPrivate limited company