NORMAL SITUATION

H4

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Financial year 2023 · closed on 30/06/2023

Net result

55,1 k €

+60.6% YoY

Gross margin

86,3 k €

+24.5% YoY

Equity

290,4 k €

+21.9% YoY

Company — Normal situation.

What does H4 do?

H4 is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.796.981

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	86,3 k €	+24.5%	69,3 k €	-19.3%	85,9 k €	-22.6%	111 k €	+64.5%	67,5 k €	+22.7%	55 k €	+186%	19,2 k €	+32.4%	14,5 k €	+41.9%	10,2 k €	-22.5%	13,2 k €	-18.4%	16,2 k €	+16.4%	13,9 k €
EBITDA	85,8 k €	+29.4%	66,3 k €	-22.1%	85,1 k €	-21.5%	108,5 k €	+65.8%	65,5 k €	+90.6%	34,3 k €	+114%	16 k €	+38.6%	11,6 k €	+67.8%	6,9 k €	-43.9%	12,3 k €	-16.8%	14,8 k €	+53.0%	9,6 k €
Operating result	69,8 k €	+38.3%	50,5 k €	-27.7%	69,9 k €	-32.0%	102,8 k €	+76.5%	58,2 k €	+89.0%	30,8 k €	+112%	14,5 k €	+48.1%	9,8 k €	+104%	4,8 k €	-51.6%	9,9 k €	-25.2%	13,3 k €	+66.9%	7,9 k €
Net result	55,1 k €	+60.6%	34,3 k €	-32.6%	50,9 k €	-28.1%	70,8 k €	+115%	32,8 k €	+135%	14 k €	+106%	6,8 k €	+229%	2,1 k €	+643%	-380,4 €	-115%	2,5 k €	-52.0%	5,1 k €	+585%	-1,1 k €
Balance sheet
Equity	290,4 k €	+21.9%	238,3 k €	+3.8%	229,6 k €	+64.0%	140 k €	+88.6%	74,2 k €	+79.4%	41,4 k €	+50.9%	27,4 k €	+32.9%	20,6 k €	+11.1%	18,6 k €	-2.0%	18,9 k €	+15.0%	16,5 k €	+45.3%	11,3 k €
Total assets	306,3 k €	+10.9%	276,2 k €	+10.5%	250 k €	+49.8%	166,9 k €	+23.7%	134,9 k €	+122%	60,9 k €	+70.9%	35,6 k €	-30.7%	51,4 k €	+58.5%	32,4 k €	-23.4%	42,3 k €	-17.6%	51,4 k €	+57.8%	32,6 k €
Cash	217,5 k €	+11.4%	195,2 k €	+14.0%	171,3 k €	+34.9%	127 k €	+34.6%	94,3 k €	+324%	22,2 k €	+85.2%	12 k €	-62.3%	31,9 k €	+164%	12,1 k €	-44.8%	21,9 k €	-9.4%	24,1 k €	+274%	6,5 k €
Debts	15,8 k €	-58.2%	37,9 k €	+85.8%	20,4 k €	-20.0%	25,5 k €	-57.9%	60,6 k €	+211%	19,5 k €	+158%	7,6 k €	-75.4%	30,7 k €	+121%	13,9 k €	-39.6%	22,9 k €	-34.3%	34,9 k €	+68.0%	20,8 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 3 ended

Active mandates

Joseph VRANKEN

Mandate

Active

Silvia Thoelen

Mandate

Active

Ended mandates

Joseph Vranken

Mandate · since 02 novembre 2010

Ended

Joseph Vranken

Manager

Ended

Silvia Thoelen

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/01/2024	05/01/2023	11/01/2022	27/01/2021	20/01/2020	28/12/2018
General meeting	11/12/2023	06/12/2022	14/12/2021	14/12/2020	09/12/2019	10/12/2018
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	11/12/2023	03/01/2024	Dutch	PDF
Micro model	30/06/2022	06/12/2022	05/01/2023	Dutch	PDF
Micro model	30/06/2021	14/12/2021	11/01/2022	Dutch	PDF
Micro model	30/06/2020	14/12/2020	27/01/2021	Dutch	PDF
Micro model	30/06/2019	09/12/2019	20/01/2020	Dutch	PDF
Micro model	30/06/2018	10/12/2018	28/12/2018	Dutch	PDF
Micro model	30/06/2017	11/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	12/12/2016	29/12/2016	Dutch	PDF
Abridged model	30/06/2015	14/12/2015	28/12/2015	Dutch	PDF
Abridged model	30/06/2014	08/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	09/12/2013	27/02/2014	Dutch	PDF
Abridged model	30/06/2012	29/12/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	12/12/2011	13/12/2011	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2023 · 2 active · 3 ended

Active mandates

Joseph VRANKEN

Mandate

Active

Silvia Thoelen

Mandate

Active

Ended mandates

Joseph Vranken

Mandate · since 02 novembre 2010

Ended

Joseph Vranken

Manager

Ended

Silvia Thoelen

Manager

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

2023
Annual accounts 202355,1 k €↑
2022
Annual accounts 202234,3 k €↓
2021
Annual accounts 202150,9 k €↓
2019
Annual accounts 201970,8 k €↑
2018
Annual accounts 201832,8 k €↑
2017
Annual accounts 201714 k €↑
2016
Annual accounts 20166,8 k €↑
2015
Annual accounts 20152,1 k €↑
2014
Annual accounts 2014-380,4 €↓
2013
Annual accounts 20132,5 k €↓
2012
Annual accounts 20125,1 k €↑
2011
Annual accounts 2011-1,1 k €

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

H4

Overview

What does H4 do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline