HD GROUP IMMO
0837.014.780 · rovalta.com · 09/11/2026
NORMAL SITUATION
HD GROUP IMMO
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result899,6 k €+698,9 %over 1 year
Revenue590,3 k €+64,6 %over 1 year
Equity2,8 M €+46,1 %over 1 year
Overview
Identity
Source · BCE/KBOHD 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
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 590,3 k € | +64.6% | 358,7 k € | +3.0% | 348,4 k € | -7.6% | 377 k € | +4.6% | 360,4 k € |
| EBITDA | 415 k € | +68.5% | 246,3 k € | +109% | 117,9 k € | -53.4% | 252,9 k € | +16.2% | 217,6 k € |
| Operating result | 339,1 k € | +88.7% | 179,7 k € | +253% | 50,9 k € | -72.5% | 185,1 k € | +26.9% | 145,9 k € |
| Net result | 899,6 k € | +699% | 112,6 k € | -54.4% | 246,8 k € | +143% | 101,6 k € | +10.8% | 91,7 k € |
| Balance sheet | |||||||||
| Equity | 2,8 M € | +46.1% | 1,9 M € | +5.9% | 1,8 M € | +15.3% | 1,6 M € | +6.6% | 1,5 M € |
| Total assets | 6,6 M € | +20.8% | 5,5 M € | +8.6% | 5,1 M € | +0.2% | 5,1 M € | +4.6% | 4,8 M € |
| Cash | 427,8 k € | +90.4% | 224,7 k € | +9.6% | 205 k € | +21.9% | 168,1 k € | +79.8% | 93,5 k € |
| Debts | 3,8 M € | +6.9% | 3,6 M € | +10.2% | 3,2 M € | -6.8% | 3,5 M € | +3.7% | 3,3 M € |
| Other | |||||||||
| Workforce | – | 0,9 ETP | -10.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Nicolas DENOEL | Manager2016 accounts | ||
Philippe HOGGE | Manager2016 accounts |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2024 | 31/08/2023 | 25/08/2022 | 30/08/2021 | 02/10/2020 | 12/09/2019 |
| General meeting | 14/06/2024 | 16/06/2023 | 15/06/2022 | 12/06/2021 | 06/08/2020 | 21/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 14/06/2024 | 05/07/2024 | French | |
| Full model | 31/12/2022 | 16/06/2023 | 31/08/2023 | French | |
| Full model | 31/12/2021 | 15/06/2022 | 25/08/2022 | French | |
| Full model | 31/12/2020 | 12/06/2021 | 30/08/2021 | French | |
| Full model | 31/12/2019 | 06/08/2020 | 02/10/2020 | French | |
| Full model | 31/12/2018 | 21/06/2019 | 12/09/2019 | French | |
| Full model | 31/12/2017 | 09/06/2018 | 30/07/2018 | French | |
| Full model | 31/12/2016 | 10/06/2017 | 31/07/2017 | French | |
| Full model | 31/12/2015 | 11/06/2016 | 29/07/2016 | French | |
| Full model | 31/12/2014 | 13/06/2015 | 04/08/2015 | French | |
| Full model | 31/12/2013 | 14/06/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 08/06/2013 | 31/07/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Nicolas DENOEL | Manager2016 accounts | ||
Philippe HOGGE | Manager2016 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/06/2024DISSOLUTION - MISE EN LIQUIDATION
- Restructuring10/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates28/12/2023DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION,
- Mandates13/02/2018Démission / nomination de gérants
- Capital / shares31/01/2017AUGMENTATION DE CAPITAL - MODIFICATIONS STATUTAIRES
- Registered office23/12/2016REDUCTION DE CAPITAL - AUTHENTIFICATION DU TRANSFERT DE SIEGE:
- Registered office18/11/2016REDUCTION DE CAPITAL - AUTHENTIFICATION DU TRANSFERT DE SIEGE
- Registered office04/06/2013transfet du siège social
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings12 filings
Mandates
HD GROUP
Philippe HOGGE
Nicolas DENOEL
201220132014201520162017201820192020202120222023202420252026
HD GROUP IMMO
RUE DES BIOLLEUX 21, 4800 Verviers
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| RUE DES BIOLLEUX 21, 4800 Verviers | accounts 2021 → 2023 | Accounts 2023 · 2024-00212814 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| HD GROUP IMMO | accounts 2021 → 2023 | Accounts 2023 · 2024-00212814 |
Events
- 2023Annual accounts 2023899,6 k €↑
- 2022Annual accounts 2022112,6 k €↓
- 2021Annual accounts 2021246,8 k €↑
- 2020Annual accounts 2020101,6 k €↑
- 2019Annual accounts 201991,7 k €↑
- 2018Annual accounts 201826,5 k €↑
- 2017Annual accounts 20178,8 k €↓
- 2016Annual accounts 2016193,8 k €↑
- 2015Annual accounts 2015159 k €↑
- 2014Annual accounts 2014158,2 k €↓
- 2013Annual accounts 2013413,3 k €↑
- 2012Annual accounts 201289,2 k €