NORMAL SITUATION

HD GROUP IMMO

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Financial year 2023 · closed on 31/12/2023
Net result
899,6 k €
+698.9% YoY
Revenue
590,3 k €
+64.6% YoY
Equity
2,8 M €
+46.1% YoY

Company — Normal situation.

What does HD GROUP IMMO do?

HD GROUP IMMO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.014.780
Legal form
Private company with limited liability
Contributed capital
1 216 112,46 €
Latest accounts
31/12/2023
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Revenue590,3 k €358,7 k €348,4 k €377 k €360,4 k €381,5 k €479,9 k €507,3 k €401,6 k €378,9 k €316,9 k €–
EBITDA415 k €246,3 k €117,9 k €252,9 k €217,6 k €215,9 k €28 k €149,4 k €123,6 k €116,8 k €146 k €9,5 k €
Operating result339,1 k €179,7 k €50,9 k €185,1 k €145,9 k €128,4 k €-53,8 k €42,7 k €10 k €7,5 k €55,1 k €-98,2 k €
Net result899,6 k €112,6 k €246,8 k €101,6 k €91,7 k €26,5 k €8,8 k €193,8 k €159 k €158,2 k €413,3 k €89,2 k €
Balance sheet
Equity2,8 M €1,9 M €1,8 M €1,6 M €1,5 M €1,4 M €1,4 M €2,1 M €2,3 M €2,2 M €2,1 M €1,6 M €
Total assets6,6 M €5,5 M €5,1 M €5,1 M €4,8 M €4,9 M €4,5 M €4,8 M €4,2 M €4,3 M €4,2 M €3,2 M €
Cash427,8 k €224,7 k €205 k €168,1 k €93,5 k €211,3 k €298,8 k €160,4 k €162,5 k €193,5 k €108,1 k €241,2 k €
Debts3,8 M €3,6 M €3,2 M €3,5 M €3,3 M €3,5 M €3,1 M €2,7 M €2 M €2,1 M €2,1 M €1,6 M €
Other
Workforce–0,9 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP––––
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

HD GROUP

Manager · 0684.558.494

Represented by BENOIT PLAITIN

Active

Ended mandates

Nicolas DENOEL

Manager

Ended
Philippe HOGGE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/07/202431/08/202325/08/202230/08/202102/10/202012/09/2019
General meeting14/06/202416/06/202315/06/202212/06/202106/08/202021/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202314/06/202405/07/2024FrenchPDF
Full model31/12/202216/06/202331/08/2023FrenchPDF
Full model31/12/202115/06/202225/08/2022FrenchPDF
Full model31/12/202012/06/202130/08/2021FrenchPDF
Full model31/12/201906/08/202002/10/2020FrenchPDF
Full model31/12/201821/06/201912/09/2019FrenchPDF
Full model31/12/201709/06/201830/07/2018FrenchPDF
Full model31/12/201610/06/201731/07/2017FrenchPDF
Full model31/12/201511/06/201629/07/2016FrenchPDF
Full model31/12/201413/06/201504/08/2015FrenchPDF
Full model31/12/201314/06/201431/07/2014FrenchPDF
Abridged model31/12/201208/06/201331/07/2013FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

HD GROUP

Manager · 0684.558.494

Represented by BENOIT PLAITIN

Active

Ended mandates

Nicolas DENOEL

Manager

Ended
Philippe HOGGE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/06/2024
    DISSOLUTION - MISE EN LIQUIDATION
    PDF
  • Restructuring10/05/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2017
    CAPITAL, ACTIONS
    PDF
  • Capital / shares23/12/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares18/11/2016
    CAPITAL, ACTIONS
    PDF
  • Registered office04/06/2013
    SIEGE SOCIAL
    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. 2023
    Annual accounts 2023899,6 k €↑
  2. 2022
    Annual accounts 2022112,6 k €↓
  3. 2021
    Annual accounts 2021246,8 k €↑
  4. 2020
    Annual accounts 2020101,6 k €↑
  5. 2019
    Annual accounts 201991,7 k €↑
  6. 2018
    Annual accounts 201826,5 k €↑
  7. 2017
    Annual accounts 20178,8 k €↓
  8. 2016
    Annual accounts 2016193,8 k €↑
  9. 2015
    Annual accounts 2015159 k €↑
  10. 2014
    Annual accounts 2014158,2 k €↓
  11. 2013
    Annual accounts 2013413,3 k €↑
  12. 2012
    Annual accounts 201289,2 k €