HPS
0807.518.268 · rovalta.com · 22/09/2026
ACTIVE
HPS
Financial year 2024 · closed on 31/12/2024
Net result
-2,7 M €
-373.6% YoY
Gross margin
-975 €
-212.9% YoY
Equity
170,1 k €
-94.1% YoY
Overview
What does HPS do?
HPS is a Private limited company incorporated in 2008. Its main activity is: Rental and leasing of air transport equipment. Its registered office is in Zedelgem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.518.268
Incorporation
29/08/2008
Legal form
Private limited company
Registered office
Dr. Adriaensstraat 16
8210 Zedelgem · FlandreSee on map
8210 Zedelgem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -975 € | -213% | -311,6 € | +88.8% | -2,8 k € | -45.5% | -1,9 k € | -161% | 3,1 k € | +8.2% | 2,9 k € | +352% | -1,1 k € | +88.6% | -10 k € | +54.6% | -22 k € | -59.3% | -13,8 k € | +51.6% | -28,5 k € | -467% | -5 k € | +14.1% | -5,9 k € | +32.7% | -8,7 k € | -123% | 37,8 k € |
| EBITDA | -8,2 k € | -93.6% | -4,3 k € | -12.7% | -3,8 k € | -56.4% | -2,4 k € | -194% | 2,6 k € | +22.1% | 2,1 k € | +101% | -151 k € | -1327% | -10,6 k € | +53.4% | -22,7 k € | -58.8% | -14,3 k € | +50.1% | -28,6 k € | -449% | -5,2 k € | +12.5% | -6 k € | +32.4% | -8,8 k € | -123% | 37,6 k € |
| Operating result | -8,2 k € | -93.6% | -4,3 k € | -12.7% | -3,8 k € | -56.4% | -2,4 k € | -194% | 2,6 k € | +23.7% | 2,1 k € | +101% | -151,3 k € | -510% | -24,8 k € | +32.8% | -36,9 k € | -31.2% | -28,1 k € | +33.8% | -42,5 k € | -123% | -19,1 k € | -104% | -9,3 k € | +23.4% | -12,2 k € | -141% | 29,6 k € |
| Net result | -2,7 M € | -374% | 987,4 k € | +403% | 196,3 k € | -90.9% | 2,2 M € | +13599% | -16 k € | +1.6% | -16,2 k € | +89.8% | -159,6 k € | -192% | -54,7 k € | +4.9% | -57,5 k € | -21.6% | -47,3 k € | +15.8% | -56,1 k € | -53.9% | -36,5 k € | -70.6% | -21,4 k € | +13.4% | -24,7 k € | -530% | 5,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 170,1 k € | -94.1% | 2,9 M € | +52.4% | 1,9 M € | +11.6% | 1,7 M € | +463% | -465,4 k € | -3.5% | -449,5 k € | -3.7% | -433,3 k € | -58.3% | -273,7 k € | -25.0% | -219 k € | -35.6% | -161,5 k € | -41.4% | -114,3 k € | -96.5% | -58,2 k € | -168% | -21,7 k € | -6472% | -330,2 € | -101% | 24,3 k € |
| Total assets | 36 M € | +16.5% | 30,9 M € | +49.1% | 20,7 M € | +85.2% | 11,2 M € | +2533362% | 441,7 € | -98.1% | 23,4 k € | -43.2% | 41,2 k € | -85.8% | 291,1 k € | -7.3% | 314 k € | -8.2% | 342 k € | -2.1% | 349,4 k € | +1.1% | 345,7 k € | +38.5% | 249,6 k € | -0.8% | 251,7 k € | -9.8% | 279 k € |
| Cash | 383,2 k € | -52.2% | 801,3 k € | -59.9% | 2 M € | -52.1% | 4,2 M € | +4343291% | 96,2 € | -89.3% | 898,8 € | +99.3% | 451 € | +156% | 176,3 € | -92.1% | 2,2 k € | -68.6% | 7,1 k € | +2605% | 263,7 € | -76.2% | 1,1 k € | – | 94,9 € | -99.2% | 12,5 k € | ||
| Debts | 35,8 M € | +27.8% | 28 M € | +48.7% | 18,8 M € | +98.3% | 9,5 M € | +1939% | 465,9 k € | -1.5% | 472,9 k € | -0.3% | 474,5 k € | -16.0% | 564,8 k € | +6.0% | 533 k € | +5.8% | 503,5 k € | +8.6% | 463,7 k € | +14.8% | 403,8 k € | +48.8% | 271,3 k € | +7.7% | 252 k € | -1.0% | 254,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 6 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Accoform● Active | 0472.505.311 |
LUCRUM Invest● Active | 1013.592.887 |
MYCOR● Active | 0631.811.577 |
VENTURA CAPITAL● Active | 0476.841.409 |
Win4u● Active | 0819.297.137 |
ZOOX● Active | 0631.811.676 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/07/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 30/06/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 18 months | 9 months | 12 months | 12 months |
| Filing date | 26/05/2026 | 28/02/2024 | 14/07/2023 | 13/07/2021 | 16/12/2020 | 23/03/2020 |
| General meeting | 26/05/2026 | 16/02/2024 | 29/06/2023 | 09/07/2021 | 03/12/2020 | 17/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 26/05/2026 | 26/05/2026 | Dutch | |
| Abridged model | 31/12/2023 | 16/02/2024 | 28/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 29/06/2023 | 14/07/2023 | Dutch | |
| Abridged model | 30/06/2021 | 09/07/2021 | 13/07/2021 | Dutch | |
| Abridged model | 30/09/2020 | 03/12/2020 | 16/12/2020 | Dutch | |
| Abridged model | 30/09/2019 | 17/03/2020 | 23/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 19/03/2019 | 22/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 20/03/2018 | 26/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 21/03/2017 | 02/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 15/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 09/02/2015 | 12/02/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/04/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 19/03/2013 | 22/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 29/05/2012 | 31/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/04/2011 | 29/04/2011 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Other05/07/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates22/04/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
- Mandates28/05/2014ONTSLAGEN - BENOEMINGEN
- Mandates08/07/2010MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other10/11/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-2,7 M €↓
- 2023Annual accounts 2023987,4 k €↑
- 2022Annual accounts 2022196,3 k €↓
- 2021Annual accounts 20212,2 M €↑
- 2020Annual accounts 2020-16 k €↑
- 2019Annual accounts 2019-16,2 k €↑
- 2018Annual accounts 2018-159,6 k €↓
- 2017Annual accounts 2017-54,7 k €↑
- 2016Annual accounts 2016-57,5 k €↓
- 2015Annual accounts 2015-47,3 k €↑
- 2014Annual accounts 2014-56,1 k €↓
- 2013Annual accounts 2013-36,5 k €↓
- 2012Annual accounts 2012-21,4 k €↑
- 2011Annual accounts 2011-24,7 k €↓
- 2010Annual accounts 20105,7 k €
- 29/08/2008IncorporationPrivate limited company