ACTIVE

HCconcept

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Financial year 2025 · closed on 31/12/2025
Net result
240,4 k €
+1428.5% YoY
Gross margin
414,2 k €
+294.9% YoY
Equity
180,3 k €
+352.0% YoY

What does HCconcept do?

HCconcept is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Verviers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.737.073
Incorporation
29/01/2010
Legal form
Private limited company
Registered office
Avenue Edouard Cordonnier 131 box d
4800 Verviers · WallonieSee on map
Contributed capital
14 900,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings46731Wholesale of wood, construction materials and sanitary equipment46831Wholesale trade, except of motor vehicles and motorcycles77221Rental of video tapes and disks77291Rental and leasing of other personal and household goods
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin414,2 k €104,9 k €145,1 k €132,3 k €135,2 k €75,6 k €76,8 k €87,1 k €79 k €57,3 k €54,5 k €49,1 k €32,8 k €25,2 k €18,7 k €13 k €
EBITDA368,6 k €74,2 k €54,4 k €55 k €73,2 k €23,6 k €34,6 k €30,5 k €7,8 k €29,6 k €35,6 k €37,1 k €27,5 k €20,3 k €12,9 k €11,7 k €
Operating result340,2 k €31,3 k €13 k €8,3 k €18,6 k €7,9 k €8,2 k €25,9 k €-45,6 k €4,8 k €15,8 k €14,2 k €9,1 k €8,6 k €2,2 k €1,5 k €
Net result240,4 k €15,7 k €5,2 k €523,4 €8,2 k €1,4 k €2 k €18,3 k €-46,5 k €-1,9 k €5,7 k €6,6 k €5 k €4,6 k €602,5 €-334,4 €
Balance sheet
Equity180,3 k €39,9 k €24,2 k €19 k €18,5 k €10,3 k €8,9 k €6,9 k €-11,4 k €35,1 k €37 k €31,3 k €24,8 k €19,8 k €12,7 k €12,1 k €
Total assets800,1 k €373,8 k €275,3 k €316,7 k €300,9 k €323,6 k €411,6 k €304,9 k €247,4 k €315,1 k €233,4 k €254,4 k €133,8 k €106,9 k €85,5 k €85,3 k €
Cash106,2 k €97,1 k €7 k €12,2 k €26,3 k €42,1 k €132,9 k €24,8 k €7,2 k €30,6 k €12,3 k €18,7 k €36,9 k €22 k €22 k €10,3 k €
Debts619,9 k €333,9 k €251,1 k €297,7 k €282,5 k €313,4 k €402,5 k €283,4 k €227,5 k €280 k €196,3 k €223,1 k €109 k €87,1 k €72,9 k €73,2 k €
Other
Workforce––––––––––1,0 ETP1,1 ETP0,8 ETP0,2 ETP0,2 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Olivier Brenu

Director

Active

Ended mandates

Olivier BRENU

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202620/06/202529/07/202409/08/202311/08/202205/07/2021
General meeting04/06/202622/05/202530/06/202415/05/202308/07/202227/05/2021
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 model31/12/202504/06/202624/06/2026FrenchPDF
Micro model31/12/202422/05/202520/06/2025FrenchPDF
Micro model31/12/202330/06/202429/07/2024FrenchPDF
Micro model31/12/202215/05/202309/08/2023FrenchPDF
Micro model31/12/202108/07/202211/08/2022FrenchPDF
Micro model31/12/202027/05/202105/07/2021FrenchPDF
Micro model31/12/201908/10/202008/10/2020FrenchPDF
Micro model31/12/201826/04/201911/06/2019FrenchPDF
Micro model31/12/201727/04/201830/07/2018FrenchPDF
Micro model31/12/201630/06/201723/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201424/06/201524/08/2015FrenchPDF
Abridged model31/12/201325/04/201429/08/2014FrenchPDF
Abridged model31/12/201226/04/201316/09/2013FrenchPDF
Abridged model31/12/201127/04/201230/08/2012FrenchPDF
Abridged model31/12/201029/04/201124/06/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Olivier Brenu

Director

Active

Ended mandates

Olivier BRENU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office21/08/2018
    SIEGE SOCIAL
    PDF
  • Other10/02/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025240,4 k €↑
  2. 2024
    Annual accounts 202415,7 k €↑
  3. 2023
    Annual accounts 20235,2 k €↑
  4. 2023
    Name changeHc concept
  5. 2022
    Annual accounts 2022523,4 €↓
  6. 2021
    Annual accounts 20218,2 k €↑
  7. 2020
    Annual accounts 20201,4 k €↓
  8. 2019
    Annual accounts 20192 k €↓
  9. 2018
    Annual accounts 201818,3 k €↑
  10. 2017
    Annual accounts 2017-46,5 k €↓
  11. 2016
    Annual accounts 2016-1,9 k €↓
  12. 2015
    Annual accounts 20155,7 k €↓
  13. 2014
    Annual accounts 20146,6 k €↑
  14. 2013
    Annual accounts 20135 k €↑
  15. 2012
    Annual accounts 20124,6 k €↑
  16. 2011
    Annual accounts 2011602,5 €↑
  17. 2010
    Annual accounts 2010-334,4 €
  18. 29/01/2010
    IncorporationPrivate limited company
  19. 2010
    Name changeHcconcept Sprl