ACTIVE

HCL-Bouwinvest

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Financial year 2025 · Closed on 31/12/2025

Net result99,3 k €-30,3 %over 1 year
Gross margin160,7 k €-24,7 %over 1 year
Equity497,9 k €+24,9 %over 1 year

Identity

Source · BCE/KBO

HCL-Bouwinvest is a Private limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0784.230.053
Incorporation
30/03/2022
Legal form
Private limited company
Registered office
Zammelseweg 101A
2440 Geel · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin160,7 k €213,5 k €341,7 k €16,5 k €
EBITDA156,8 k €211,7 k €340,2 k €15,5 k €
Operating result128,7 k €193,1 k €328,7 k €11,7 k €
Net result99,3 k €142,4 k €245,9 k €7,9 k €
Balance sheet
Equity497,9 k €398,6 k €256,3 k €10,4 k €
Total assets933 k €1,1 M €992,6 k €724,9 k €
Cash148,5 k €549,1 k €317,4 k €188,1 k €
Debts435,1 k €738,5 k €736,3 k €714,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

HEIDI CLAES

Director · since 24 mars 2022

Active

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202330/03/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months10 months
Filing date23/07/202629/07/202519/07/202423/08/2023
General meeting19/06/202620/06/202521/06/202416/06/2023
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 model31/12/202519/06/202623/07/2026DutchPDF
Micro model31/12/202420/06/202529/07/2025DutchPDF
Micro model31/12/202321/06/202419/07/2024DutchPDF
Micro model31/12/202216/06/202323/08/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025

1 active

Active mandates

HEIDI CLAES

Director · since 24 mars 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other01/04/2022
    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 202599,3 k €↓
  2. 2024
    Annual accounts 2024142,4 k €↓
  3. 2023
    Annual accounts 2023245,9 k €↑
  4. 2022
    Annual accounts 20227,9 k €
  5. 30/03/2022
    IncorporationPrivate limited company