ACTIVE

HEXAGONE CONCEPT

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Financial year 2024 · closed on 31/12/2024

Net result

2,4 k €

+108.4% YoY

Revenue

44,4 k €

Equity

54,6 k €

+4.5% YoY

What does HEXAGONE CONCEPT do?

HEXAGONE CONCEPT is a Private company with limited liability incorporated in 2010. Its registered office is in Verlaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0827.845.114

Incorporation

15/07/2010

Legal form

Private company with limited liability

Registered office

Rue aux Raines(CHA) 28 box B
4537 Verlaine · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	44,4 k €		–		–		–		–		–		–		–		–		–		–		–		255,1 k €	-4.1%	266,1 k €
EBITDA	4,5 k €	-75.7%	18,6 k €	-14.7%	21,8 k €	+153%	-40,9 k €	-488%	10,5 k €	-62.7%	28,3 k €	-4.7%	29,6 k €	+189%	-33,1 k €	-838%	-3,5 k €	-107%	50,3 k €	+243%	-35,1 k €	-1076%	-3 k €	-107%	42,9 k €	-61.6%	111,8 k €
Operating result	4 k €	-77.7%	17,9 k €	-14.0%	20,8 k €	+146%	-44,9 k €	-2325%	2 k €	-89.8%	19,9 k €	-18.6%	24,4 k €	+174%	-33,1 k €	-838%	-3,5 k €	-107%	50,3 k €	+243%	-35,1 k €	-979%	-3,3 k €	-108%	42,4 k €	-61.8%	111 k €
Net result	2,4 k €	+108%	1,1 k €	-94.6%	20,8 k €	+146%	-44,9 k €	-3302%	1,4 k €	-91.9%	17,3 k €	-29.2%	24,5 k €	+173%	-33,5 k €	-436%	-6,3 k €	-113%	46,9 k €	+241%	-33,2 k €	-934%	-3,2 k €	-111%	29,2 k €	-58.6%	70,7 k €
Balance sheet
Equity	54,6 k €	+4.5%	52,2 k €	-8.9%	57,3 k €	+56.9%	36,5 k €	-55.1%	81,4 k €	+1.8%	80 k €	+27.7%	62,7 k €	+64.2%	38,2 k €	-65.4%	110,3 k €	-5.4%	116,6 k €	+67.4%	69,6 k €	-32.3%	102,9 k €	-3.0%	106,1 k €	+38.1%	76,9 k €
Total assets	138,6 k €	+45.5%	95,3 k €	+45.1%	65,7 k €	-9.5%	72,6 k €	-24.1%	95,6 k €	-30.8%	138,1 k €	+70.6%	81 k €	+108%	39 k €	-73.2%	145,8 k €	-26.3%	197,9 k €	+9.0%	181,6 k €	-49.9%	362,3 k €	+23.7%	292,8 k €	+144%	120,2 k €
Cash	63,9 k €	+12.5%	56,8 k €	+3.1%	55,1 k €	-16.1%	65,6 k €	-25.5%	88,1 k €	+2.1%	86,2 k €	+39.2%	61,9 k €	+148%	25 k €	-21.5%	31,8 k €	-61.9%	83,6 k €	+295%	21,2 k €	+0.6%	21,1 k €	+262%	5,8 k €	-41.7%	10 k €
Debts	83 k €	+93.0%	43 k €	+414%	8,4 k €	-76.8%	36 k €	+154%	14,2 k €	-75.7%	58,1 k €	+217%	18,3 k €	+2036%	858,4 €	-97.6%	35,4 k €	-56.4%	81,3 k €	-27.3%	111,9 k €	-56.9%	259,4 k €	+38.9%	186,7 k €	+331%	43,3 k €

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 · 1 active · 11 ended

Active mandates

GAETANO BARRACATO

Mandate

Active

Ended mandates

CHRISTELLE HOGGE

Associate

Ended

CLAIRE DELNOY

Associate

Ended

DANIEL SCHULPEN

Associate

Ended

FRANCOIS BARRACATO

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	22/11/2024	30/08/2023	16/08/2022	10/08/2021	05/08/2020
General meeting	30/06/2025	22/11/2024	30/06/2023	30/06/2022	30/06/2021	26/06/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	22/11/2024	22/11/2024	French	PDF
Micro model	31/12/2022	30/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	16/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	10/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	05/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	19/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	08/07/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	12/07/2012	French	PDF

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 · 1 active · 11 ended

Active mandates

GAETANO BARRACATO

Mandate

Active

Ended mandates

CHRISTELLE HOGGE

Associate

Ended

CLAIRE DELNOY

Associate

Ended

DANIEL SCHULPEN

Associate

Ended

FRANCOIS BARRACATO

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2017
DEMISSIONS-NOMINATIONS STATUTAIRES-TRANSFERT DU SIEGE SOCIAL
PDF
Mandates02/05/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office05/10/2010
TRANSFERT DU SIEGE SOCIAL
PDF
Other19/07/2010
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

2024
Annual accounts 20242,4 k €↑
2023
Annual accounts 20231,1 k €↓
2022
Annual accounts 202220,8 k €↑
2021
Annual accounts 2021-44,9 k €↓
2020
Annual accounts 20201,4 k €↓
2019
Annual accounts 201917,3 k €↓
2018
Annual accounts 201824,5 k €↑
2017
Annual accounts 2017-33,5 k €↓
2016
Annual accounts 2016-6,3 k €↓
2015
Annual accounts 201546,9 k €↑
2014
Annual accounts 2014-33,2 k €↓
2013
Annual accounts 2013-3,2 k €↓
2012
Annual accounts 201229,2 k €↓
2011
Annual accounts 201170,7 k €
15/07/2010
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HEXAGONE CONCEPT

Overview

What does HEXAGONE CONCEPT do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline