ACTIVE

HYSS

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Financial year 2025 · closed on 31/12/2025

Net result

1 M €

-0.3% YoY

Gross margin

1,8 M €

-6.7% YoY

Equity

2,3 M €

-45.2% YoY

Workforce

6,5 ETP

-7.1% YoY

What does HYSS do?

HYSS is a Private limited company incorporated in 2012. Its registered office is in Ninove. It employs on average 6,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0846.167.028

Incorporation

25/05/2012

Legal form

Private limited company

Registered office

Aalstersesteenweg 275 i
9400 Ninove · FlandreSee on map

Contributed capital

7 849,56 €

Latest accounts

31/12/2025

Average workforce

6,5 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	1,8 M €	-6.7%	1,9 M €	+12.5%	1,7 M €	+21.0%	1,4 M €	+21.4%	1,1 M €	+28.2%	887,4 k €	-22.3%	1,1 M €	+52.1%	751,3 k €	+56.5%	480 k €	+18.6%	404,8 k €	+51.0%	268,1 k €	+29.1%	207,7 k €	-4.4%	217,3 k €
EBITDA	1,4 M €	-6.7%	1,5 M €	+10.5%	1,4 M €	+22.8%	1,1 M €	+15.2%	957,4 k €	+27.7%	749,5 k €	-24.0%	985,9 k €	+49.4%	660 k €	+47.7%	446,8 k €	+23.5%	361,8 k €	+40.8%	257 k €	+24.6%	206,3 k €	+7.9%	191,2 k €
Operating result	1,3 M €	-1.1%	1,4 M €	+23.8%	1,1 M €	+17.8%	929,3 k €	+19.6%	777,2 k €	+34.4%	578,4 k €	-20.7%	729,7 k €	+46.1%	499,4 k €	+57.5%	317,2 k €	+20.6%	263,1 k €	+52.4%	172,6 k €	-1.2%	174,7 k €	+18.5%	147,4 k €
Net result	1 M €	-0.3%	1 M €	+29.0%	792,1 k €	+19.7%	661,9 k €	+24.6%	531,3 k €	+18.4%	448,6 k €	-11.2%	504,9 k €	+47.0%	343,6 k €	+73.2%	198,4 k €	+22.8%	161,5 k €	+49.0%	108,4 k €	+7.0%	101,3 k €	+11.3%	91 k €
Balance sheet
Equity	2,3 M €	-45.2%	4,1 M €	+23.5%	3,3 M €	+29.2%	2,6 M €	+31.9%	2 M €	+33.6%	1,5 M €	+12.3%	1,3 M €	+46.0%	890,6 k €	+46.7%	607,1 k €	+48.5%	408,7 k €	+28.0%	319,2 k €	+51.4%	210,8 k €	+104%	103,4 k €
Total assets	3,3 M €	-31.7%	4,8 M €	+16.0%	4,1 M €	+18.3%	3,5 M €	+14.4%	3 M €	+29.1%	2,4 M €	+13.2%	2,1 M €	+15.6%	1,8 M €	+25.9%	1,4 M €	+21.5%	1,2 M €	+9.3%	1,1 M €	+89.3%	569,9 k €	+49.3%	381,7 k €
Cash	832,2 k €	-51.7%	1,7 M €	+46.5%	1,2 M €	+36.7%	861,2 k €	-36.4%	1,4 M €	+68.4%	804 k €	+38.3%	581,4 k €	-3.6%	603,2 k €	+61.2%	374,1 k €	+71.4%	218,3 k €	-21.6%	278,3 k €	+86.5%	149,3 k €	+86.1%	80,2 k €
Debts	1 M €	+50.4%	677 k €	-15.3%	799,4 k €	-12.5%	914 k €	-16.6%	1,1 M €	+21.6%	901,7 k €	+14.7%	785,9 k €	-14.0%	913,9 k €	+10.6%	826,3 k €	+7.2%	770,7 k €	+1.5%	759,5 k €	+111%	359,1 k €	+29.0%	278,3 k €
Other
Workforce	6,5 ETP	-7.1%	7,0 ETP	-1.4%	7,1 ETP	+24.6%	5,7 ETP	+72.7%	3,3 ETP	+13.8%	2,9 ETP	-17.1%	3,5 ETP	+94.4%	1,8 ETP	+63.6%	1,1 ETP	0.0%	1,1 ETP	+267%	0,3 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Optimus Ventures

Director · since 17 mars 2025 · 1021.737.424

Represented by George Van Hecke

Active

Ended mandates

STEFAN SCHERLIPPENS

Manager · since 31 mai 2012

Ended

Stefan Scherlippens

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/04/2026	13/03/2025	26/07/2024	07/04/2023	24/06/2022	22/06/2021
General meeting	31/03/2026	12/03/2025	28/06/2024	31/03/2023	27/05/2022	28/05/2021
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
Abridged model	31/12/2025	31/03/2026	14/04/2026	Dutch	PDF
Abridged model	31/12/2024	12/03/2025	13/03/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	31/03/2023	07/04/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	24/06/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	22/06/2021	Dutch	PDF
Abridged modelCorrection	31/12/2019	22/05/2020	02/09/2020	Dutch	PDF
Abridged model	31/12/2019	22/05/2020	27/05/2020	Dutch	PDF
Abridged model	31/12/2018	24/05/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	08/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	22/05/2015	13/08/2015	Dutch	PDF
Abridged model	31/12/2013	23/05/2014	08/09/2014	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 1 active · 2 ended

Active mandates

Optimus Ventures

Director · since 17 mars 2025 · 1021.737.424

Represented by George Van Hecke

Active

Ended mandates

STEFAN SCHERLIPPENS

Manager · since 31 mai 2012

Ended

Stefan Scherlippens

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring16/04/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/02/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates17/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/06/2013
KAPITAAL - AANDELEN
PDF
Other30/05/2012
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 20251 M €↓
2024
Annual accounts 20241 M €↑
2023
Annual accounts 2023792,1 k €↑
2022
Annual accounts 2022661,9 k €↑
2021
Annual accounts 2021531,3 k €↑
2020
Annual accounts 2020448,6 k €↓
2019
Annual accounts 2019504,9 k €↑
2018
Annual accounts 2018343,6 k €↑
2017
Annual accounts 2017198,4 k €↑
2016
Annual accounts 2016161,5 k €↑
2015
Annual accounts 2015108,4 k €↑
2014
Annual accounts 2014101,3 k €↑
2013
Annual accounts 201391 k €
25/05/2012
IncorporationPrivate limited company

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

HYSS

Overview

What does HYSS do?

Trend over 13 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