ACTIVE

HERCOT CONTAINERS

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Financial year 2024 · closed on 31/12/2024
Net result
55,8 k €
+278.5% YoY
Gross margin
116,5 k €
+86.3% YoY
Equity
220,2 k €
+33.9% YoY

What does HERCOT CONTAINERS do?

HERCOT CONTAINERS is a Private company with limited liability incorporated in 2011. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Ciney.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.358.994
Incorporation
24/11/2011
Legal form
Private company with limited liability
Registered office
Rue Pré Fleuri(Leignon) 126D
5590 Ciney · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.52249Cargo handling52249Cargo handling82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920172016201420132012
Income statement
Gross margin116,5 k €62,5 k €76,9 k €71,6 k €85,4 k €84,5 k €105 k €73,8 k €81,3 k €41,9 k €93,3 k €
EBITDA111,5 k €56,3 k €70,1 k €66 k €80,2 k €78,6 k €96,6 k €66,7 k €76 k €38,3 k €87,5 k €
Operating result111 k €54,8 k €67,9 k €59,2 k €60,5 k €52,4 k €31,3 k €18,1 k €16,3 k €-31,2 k €37,5 k €
Net result55,8 k €14,7 k €24,4 k €44,2 k €44,7 k €45,8 k €24,5 k €8,5 k €4,6 k €-22,2 k €19,7 k €
Balance sheet
Equity220,2 k €164,4 k €157,2 k €132,8 k €88,6 k €43,9 k €-21,7 k €-46,2 k €20,8 k €16,2 k €38,3 k €
Total assets278,1 k €213,4 k €217,9 k €207,1 k €183,2 k €143,5 k €202,7 k €203,3 k €369 k €492,3 k €319,9 k €
Cash98,3 k €73,1 k €61,8 k €89,2 k €67,2 k €35,9 k €27,6 k €43,7 k €91,9 k €127,3 k €54,4 k €
Debts55 k €46 k €59,9 k €74,1 k €94,5 k €99,3 k €224 k €249 k €348,2 k €418,4 k €280,8 k €
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 31/12/2024 · 2 active · 4 ended

Active mandates

Fabienne NOVALET

Mandate

Active
Sébastien HERCOT

Mandate

Active

Ended mandates

Fabienne NOVALET

Director

Ended
Fabienne NOVALET

Manager

Ended
SEBASTIEN HERCOT

Director

Ended
SEBASTIEN HERCOT

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/12/202508/12/202510/06/202510/06/202510/06/202507/09/2020
General meeting08/12/202522/09/202503/10/202308/12/202230/05/202224/08/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/12/202508/12/2025FrenchPDF
Micro model31/12/202322/09/202508/12/2025FrenchPDF
Micro model31/12/202203/10/202310/06/2025FrenchPDF
Micro model31/12/202108/12/202210/06/2025FrenchPDF
Micro model31/12/202030/05/202210/06/2025FrenchPDF
Micro model31/12/201924/08/202007/09/2020FrenchPDF
Micro model31/12/201705/12/201806/12/2018FrenchPDF
Micro model31/12/201625/09/201729/09/2017FrenchPDF
Abridged model31/12/201428/09/201530/09/2015FrenchPDF
Abridged model31/12/201312/10/201409/12/2014FrenchPDF
Abridged model31/12/201218/06/201301/08/2013FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Fabienne NOVALET

Mandate

Active
Sébastien HERCOT

Mandate

Active

Ended mandates

Fabienne NOVALET

Director

Ended
Fabienne NOVALET

Manager

Ended
SEBASTIEN HERCOT

Director

Ended
SEBASTIEN HERCOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/12/2011
    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. 2024
    Annual accounts 202455,8 k €↑
  2. 2023
    Annual accounts 202314,7 k €↓
  3. 2022
    Annual accounts 202224,4 k €↓
  4. 2021
    Annual accounts 202144,2 k €↓
  5. 2020
    Annual accounts 202044,7 k €↓
  6. 2019
    Annual accounts 201945,8 k €↑
  7. 2017
    Annual accounts 201724,5 k €↑
  8. 2016
    Annual accounts 20168,5 k €↑
  9. 2014
    Annual accounts 20144,6 k €↑
  10. 2013
    Annual accounts 2013-22,2 k €↓
  11. 2012
    Annual accounts 201219,7 k €
  12. 24/11/2011
    IncorporationPrivate company with limited liability