ACTIVE

HB EXPRESS

Financial year 2024 · closed on 31/12/2024
Net result
142,6 k €
+208.4% YoY
Gross margin
282,1 k €
+2614.5% YoY
Equity
-4,9 k €
+96.7% YoY

What does HB EXPRESS do?

HB EXPRESS is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.957.432
Incorporation
09/01/2009
Legal form
Private limited company
Registered office
Rue Léopold II 15-17
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin282,1 k €-11,2 k €94,3 k €15,9 k €22,4 k €22,3 k €17,3 k €32,8 k €17,5 k €44,5 k €45,8 k €35,2 k €37,2 k €43,7 k €54 k €-13,8 k €
EBITDA175,3 k €-129,1 k €-4,9 k €-26,7 k €-9,8 k €2,5 k €5,5 k €25,2 k €-8,6 k €9,9 k €11,2 k €16,7 k €9,6 k €16,1 k €28,1 k €-13,8 k €
Operating result174,3 k €-130,6 k €-4,9 k €-29,6 k €-12,7 k €-1,5 k €188 €16,7 k €-15,9 k €2 k €3,3 k €8,7 k €1,7 k €8,1 k €19,9 k €-14,8 k €
Net result142,6 k €-131,6 k €73 €-26,6 k €-13,5 k €311 €-8,2 k €17,4 k €-19,1 k €-26 €147 €2,1 k €-83 €3,5 k €13,2 k €-17,4 k €
Balance sheet
Equity-4,9 k €-147,6 k €-16 k €-16,1 k €-3 k €10,5 k €10,2 k €18,4 k €1 k €20,1 k €20,1 k €20 k €17,8 k €5,5 k €2 k €-11,2 k €
Total assets70,8 k €71,4 k €69,9 k €76,6 k €104,2 k €93,1 k €73,6 k €77,7 k €149,2 k €92,6 k €101,1 k €164,4 k €188,5 k €166,3 k €221,3 k €79,6 k €
Cash8,7 k €9 k €12,5 k €3,3 k €6,9 k €8,4 k €12,8 k €8 k €47,4 k €6,2 k €3,8 k €61,3 k €58,6 k €11 k €12,8 k €16,3 k €
Debts75,7 k €218,9 k €85,9 k €92,7 k €107,2 k €82,6 k €63,4 k €59,2 k €148,2 k €72,5 k €81 k €144,4 k €170,6 k €160,8 k €219,3 k €90,8 k €
Other
Workforce1,0 ETP1,0 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Fatih Zorlu

Director · since 01 octobre 2016

Active
Tuncay Akoglu

Director · since 01 octobre 2016

Active

Ended mandates

BAYRAM BALOGLU

Manager

Ended
HUSEYIN GOCMEN

Manager

Ended
mehmet ali baloglu

Mandate

Ended
MEHMET ALI BALOGLU

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202531/12/202418/11/202328/03/202327/03/202330/12/2020
General meeting31/05/202528/06/202431/05/202331/05/202231/05/202131/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202530/09/2025FrenchPDF
Micro model31/12/202328/06/202431/12/2024FrenchPDF
Micro model31/12/202231/05/202318/11/2023FrenchPDF
Abridged model31/12/202131/05/202228/03/2023FrenchPDF
Abridged model31/12/202031/05/202127/03/2023FrenchPDF
Abridged model31/12/201931/05/202030/12/2020FrenchPDF
Abridged model31/12/201831/05/201926/11/2019FrenchPDF
Abridged model31/12/201731/05/201830/08/2018FrenchPDF
Abridged model31/12/201631/05/201727/11/2017FrenchPDF
Abridged model31/12/201531/05/201620/12/2016FrenchPDF
Abridged model31/12/201431/05/201523/12/2015FrenchPDF
Abridged model31/12/201331/05/201429/12/2014FrenchPDF
Abridged model31/12/201231/05/201326/11/2013FrenchPDF
Abridged model31/12/201131/05/201231/07/2012FrenchPDF
Abridged model31/12/201031/05/201120/07/2011FrenchPDF
Abridged model31/12/200931/05/201029/07/2010FrenchPDF
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.

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 · 2 active · 5 ended

Active mandates

Fatih Zorlu

Director · since 01 octobre 2016

Active
Tuncay Akoglu

Director · since 01 octobre 2016

Active

Ended mandates

BAYRAM BALOGLU

Manager

Ended
HUSEYIN GOCMEN

Manager

Ended
mehmet ali baloglu

Mandate

Ended
MEHMET ALI BALOGLU

Associate

Ended
Shareholders

Ownership and network

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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 2024142,6 k €
  2. 2023
    Annual accounts 2023-131,6 k €
  3. 2022
    Annual accounts 202273 €
  4. 2021
    Annual accounts 2021-26,6 k €
  5. 2020
    Annual accounts 2020-13,5 k €
  6. 2019
    Annual accounts 2019311 €
  7. 2018
    Annual accounts 2018-8,2 k €
  8. 2017
    Annual accounts 201717,4 k €
  9. 2016
    Annual accounts 2016-19,1 k €
  10. 2015
    Annual accounts 2015-26 €
  11. 2014
    Annual accounts 2014147 €
  12. 2013
    Annual accounts 20132,1 k €
  13. 2012
    Annual accounts 2012-83 €
  14. 2011
    Annual accounts 20113,5 k €
  15. 2010
    Annual accounts 201013,2 k €
  16. 2009
    Annual accounts 2009-17,4 k €
  17. 09/01/2009
    IncorporationPrivate limited company