ACTIVE

HESPERIDEN

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Financial year 2025 · closed on 31/03/2025

Net result

201,8 k €

+105.0% YoY

Gross margin

55,2 k €

-19.9% YoY

Equity

714 k €

-41.1% YoY

What does HESPERIDEN do?

HESPERIDEN is a Public limited company incorporated in 2004. Its registered office is in Tremelo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.501.702

Incorporation

27/05/2004

Legal form

Public limited company

Registered office

Kleinzapstraat 10
3120 Tremelo · FlandreSee on map

Contributed capital

66 000,00 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	55,2 k €	-19.9%	68,9 k €	+11.9%	61,6 k €	-2.6%	63,2 k €	+8.8%	58,1 k €	+3.7%	56 k €	-89.4%	526,6 k €	+848%	55,5 k €	-47.3%	105,3 k €	+8.8%	96,7 k €	+7.0%	90,4 k €	+3.3%	87,5 k €	+3.7%	84,3 k €	-0.9%	85,1 k €	+8.3%	78,6 k €	-10.0%	87,3 k €
EBITDA	50,3 k €	-20.9%	63,6 k €	+12.1%	56,7 k €	-3.6%	58,8 k €	+8.3%	54,3 k €	+3.8%	52,3 k €	-90.1%	525,8 k €	+968%	49,2 k €	-50.5%	99,5 k €	+9.2%	91,1 k €	+1.2%	90,1 k €	+3.3%	87,1 k €	+3.8%	84 k €	-0.9%	84,8 k €	+15.0%	73,7 k €	-8.8%	80,8 k €
Operating result	40,2 k €	-24.9%	53,5 k €	+14.8%	46,6 k €	-6.4%	49,8 k €	+10.0%	45,3 k €	+4.6%	43,3 k €	-91.6%	516,8 k €	+1358%	35,4 k €	-58.7%	85,7 k €	+10.9%	77,3 k €	+1.4%	76,3 k €	+4.0%	73,4 k €	+4.5%	70,2 k €	-1.1%	71 k €	+18.5%	59,9 k €	+25.0%	48 k €
Net result	201,8 k €	+105%	98,4 k €	+14.5%	85,9 k €	+33.3%	64,5 k €	-39.5%	106,5 k €	+118%	48,9 k €	-85.8%	343,7 k €	+1243%	25,6 k €	-55.5%	57,5 k €	+13.8%	50,6 k €	+5.1%	48,1 k €	+6.2%	45,3 k €	+16.0%	39,1 k €	+15.6%	33,8 k €	+26.3%	26,8 k €	-6.1%	28,5 k €
Balance sheet
Equity	714 k €	-41.1%	1,2 M €	+8.8%	1,1 M €	+16.5%	956,3 k €	+7.2%	891,8 k €	+13.6%	785,3 k €	+6.6%	736,5 k €	+87.5%	392,8 k €	+7.0%	367,2 k €	+18.6%	309,6 k €	+19.5%	259,1 k €	+22.8%	210,9 k €	+27.4%	165,6 k €	+30.9%	126,5 k €	+36.4%	92,8 k €	+40.5%	66 k €
Total assets	1,4 M €	+12.9%	1,2 M €	-2.3%	1,3 M €	+17.7%	1,1 M €	+6.3%	1 M €	+16.5%	865,9 k €	-8.7%	948,5 k €	+91.6%	495,1 k €	-5.8%	525,7 k €	+2.7%	511,9 k €	+1.1%	506,2 k €	-5.0%	532,7 k €	+1.4%	525,6 k €	-1.4%	532,9 k €	-2.0%	543,6 k €	-4.2%	567,4 k €
Cash	795,1 k €	+3085%	25 k €	-41.6%	42,7 k €	+1789%	2,3 k €	-77.5%	10 k €	-45.1%	18,3 k €	-72.0%	65,2 k €	+203%	21,5 k €	-54.5%	47,3 k €	+118%	21,7 k €	+180%	7,7 k €	-43.9%	13,8 k €	+53.6%	9 k €	+17.7%	7,6 k €	+68.3%	4,5 k €	-68.8%	14,5 k €
Debts	678,2 k €	+3192%	20,6 k €	-86.0%	147,6 k €	+27.2%	116,1 k €	-0.9%	117,2 k €	+45.4%	80,6 k €	-61.1%	206,9 k €	+102%	102,4 k €	-35.4%	158,5 k €	-21.6%	202,2 k €	-16.8%	243 k €	-23.5%	317,6 k €	-11.6%	359,2 k €	-11.6%	406,4 k €	-9.9%	450,9 k €	-10.1%	501,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 20 ended

Active mandates

Jean-Paul ADAM

Managing director · since 20 septembre 2022 · until 19 septembre 2028

Active

Yonathan ADAM

Director · since 21 septembre 2021 · until 21 juillet 2027

Active

Ended mandates

Jean-Paul ADAM

Director · since 20 septembre 2022 · until 19 septembre 2028

Ended

Jean-Paul ADAM

Managing director · since 18 août 2018 · until 18 août 2022

Ended

Jean Paul Adam

Director · since 01 avril 2016 · until 20 septembre 2022

Ended

Jean Paul Adam

Managing director · since 01 avril 2016 · until 20 septembre 2022

Ended

Annual accounts

Full financial information

	2025	2024	2023	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/11/2025	27/11/2024	30/11/2023	22/12/2021	08/10/2020	30/09/2020
General meeting	10/06/2025	17/09/2024	19/09/2023	21/09/2021	15/09/2020	17/09/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	10/06/2025	12/11/2025	Dutch	PDF
Micro model	31/03/2024	17/09/2024	27/11/2024	Dutch	PDF
Micro model	31/03/2023	19/09/2023	30/11/2023	Dutch	PDF
Micro model	31/03/2021	21/09/2021	22/12/2021	Dutch	PDF
Micro model	31/03/2020	15/09/2020	08/10/2020	Dutch	PDF
Micro model	31/03/2019	17/09/2019	30/09/2020	Dutch	PDF
Micro model	31/03/2018	18/09/2018	30/09/2020	Dutch	PDF
Micro model	31/03/2017	19/09/2017	17/10/2017	Dutch	PDF
Abridged model	31/03/2016	20/09/2016	25/10/2016	Dutch	PDF
Abridged model	31/03/2015	15/09/2015	21/10/2015	Dutch	PDF
Abridged model	31/03/2014	16/09/2014	20/10/2014	Dutch	PDF
Abridged model	31/03/2013	17/09/2013	12/11/2013	Dutch	PDF
Abridged model	31/03/2012	18/09/2012	21/09/2012	Dutch	PDF
Abridged model	31/03/2011	20/09/2011	28/10/2011	Dutch	PDF
Abridged model	31/03/2010	21/09/2010	16/11/2010	Dutch	PDF
Abridged model	31/03/2009	15/09/2009	02/03/2010	Dutch	PDF
Abridged model	31/03/2008	16/09/2008	30/11/2008	Dutch	PDF
Abridged model	31/03/2007	18/09/2007	29/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 2 active · 20 ended

Active mandates

Jean-Paul ADAM

Managing director · since 20 septembre 2022 · until 19 septembre 2028

Active

Yonathan ADAM

Director · since 21 septembre 2021 · until 21 juillet 2027

Active

Ended mandates

Jean-Paul ADAM

Director · since 20 septembre 2022 · until 19 septembre 2028

Ended

Jean-Paul ADAM

Managing director · since 18 août 2018 · until 18 août 2022

Ended

Jean Paul Adam

Director · since 01 avril 2016 · until 20 septembre 2022

Ended

Jean Paul Adam

Managing director · since 01 avril 2016 · until 20 septembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2013
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/06/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/12/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Other08/06/2004
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 2025201,8 k €↑
2024
Annual accounts 202498,4 k €↑
2023
Annual accounts 202385,9 k €↑
2019
Annual accounts 201964,5 k €↓
2018
Annual accounts 2018106,5 k €↑
2017
Annual accounts 201748,9 k €↓
2016
Annual accounts 2016343,7 k €↑
2015
Annual accounts 201525,6 k €↓
2014
Annual accounts 201457,5 k €↑
2013
Annual accounts 201350,6 k €↑
2012
Annual accounts 201248,1 k €↑
2011
Annual accounts 201145,3 k €↑
2010
Annual accounts 201039,1 k €↑
2009
Annual accounts 200933,8 k €↑
2008
Annual accounts 200826,8 k €↓
2007
Annual accounts 200728,5 k €
27/05/2004
IncorporationPublic 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

HESPERIDEN

Overview

What does HESPERIDEN do?

Trend over 16 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