ACTIVE

HM VENTURES

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Financial year 2025 · closed on 31/03/2025

Net result

54,9 k €

-4.2% YoY

Gross margin

137,2 k €

-3.3% YoY

Equity

492,7 k €

+12.5% YoY

What does HM VENTURES do?

HM VENTURES is a Private limited company incorporated in 2004. Its main activity is: Public relations and communication activities. Its registered office is in Wezembeek-Oppem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.414.688

Incorporation

16/07/2004

Legal form

Private limited company

Registered office

Avenue de l'Esplanade 28
1970 Wezembeek-Oppem · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/03/2025

Activities (NACE)

70210Public relations and communication activities· main 73300Advertising and market research 74141Specialised design activities 64200Activities of holding companies 64210Activities of holding companies 74151Specialised design activities

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007
Income statement
Gross margin	137,2 k €	-3.3%	142 k €	-3.9%	147,7 k €	+43.6%	102,8 k €	-6.8%	110,3 k €	-1.9%	112,5 k €	-14.4%	131,4 k €	+9.7%	119,9 k €	+19.6%	100,2 k €	-37.0%	159 k €	-3.3%	164,5 k €	-28.7%	230,7 k €	-12.7%	264,1 k €	+210%	85,3 k €	+25.1%	68,2 k €	-6.2%	72,7 k €	-22.0%	93,2 k €	+175%	33,9 k €
EBITDA	133,8 k €	-1.7%	136,1 k €	-5.3%	143,7 k €	+44.5%	99,5 k €	+8.2%	92 k €	+17.1%	78,5 k €	-20.1%	98,3 k €	+15.9%	84,8 k €	+20.7%	70,3 k €	-42.3%	121,9 k €	-6.2%	130 k €	-34.5%	198,5 k €	-2.2%	203 k €	+213%	64,8 k €	+9.3%	59,3 k €	-15.0%	69,8 k €	-19.1%	86,2 k €	+212%	27,6 k €
Operating result	84,2 k €	-6.1%	89,7 k €	-10.5%	100,3 k €	+64.5%	61 k €	-1.2%	61,7 k €	+20.4%	51,2 k €	-28.6%	71,8 k €	+23.1%	58,3 k €	+29.2%	45,1 k €	-52.3%	94,7 k €	-5.3%	99,9 k €	-40.6%	168,2 k €	+287%	43,4 k €	+5.8%	41 k €	+6.0%	38,7 k €	+82.7%	21,2 k €	-18.5%	26 k €	+30.3%	19,9 k €
Net result	54,9 k €	-4.2%	57,3 k €	-6.6%	61,4 k €	+89.7%	32,4 k €	+9.0%	29,7 k €	+8.4%	27,4 k €	-34.9%	42,1 k €	+26.0%	33,4 k €	+52.0%	22 k €	-58.1%	52,5 k €	+36.2%	38,5 k €	-53.0%	82 k €	+2929%	2,7 k €	-81.2%	14,4 k €	+48.2%	9,7 k €	+322%	-4,4 k €	-126%	16,7 k €	+89.3%	8,8 k €
Balance sheet
Equity	492,7 k €	+12.5%	437,8 k €	+15.1%	380,4 k €	+19.2%	319 k €	+13.3%	281,7 k €	+11.8%	252 k €	+12.2%	224,6 k €	+9.8%	204,5 k €	+1.7%	201 k €	-0.0%	201,1 k €	+35.3%	148,6 k €	+35.0%	110,1 k €	+111%	52,1 k €	+5.5%	49,4 k €	+41.1%	35 k €	+38.4%	25,3 k €	-14.8%	29,7 k €	+65.3%	17,9 k €
Total assets	768 k €	+0.3%	766 k €	+2.5%	747 k €	-1.3%	757,3 k €	+1.2%	748,4 k €	-2.0%	763,7 k €	-3.4%	790,6 k €	-4.9%	831,3 k €	-3.2%	858,6 k €	-6.4%	917,5 k €	+2.1%	898,7 k €	-36.6%	1,4 M €	+7.5%	1,3 M €	+160%	507 k €	+1.1%	501,4 k €	-1.1%	506,7 k €	-6.0%	538,9 k €	+1292%	38,7 k €
Cash	8,5 k €	+119%	3,9 k €	-86.8%	29,6 k €		–		–		–		2,3 k €	+257%	630,8 €	+1410%	41,8 €	-99.2%	5,2 k €	+1737%	282 €	-72.0%	1 k €	-73.6%	3,8 k €	+3352%	110,4 €	+1489%	7 €	-99.2%	912,5 €	-91.0%	10,1 k €	+1.2%	10 k €
Debts	266,6 k €	-16.5%	319,1 k €	-10.6%	357 k €	-16.6%	428,1 k €	-5.1%	451,1 k €	-9.0%	495,6 k €	-9.8%	549,2 k €	-9.9%	609,4 k €	-4.7%	639,5 k €	-8.4%	697,8 k €	-4.5%	730,8 k €	-43.2%	1,3 M €	+1.6%	1,3 M €	+177%	457,7 k €	-1.9%	466,4 k €	-3.1%	481,4 k €	-5.5%	509,2 k €	+2352%	20,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

Ann Mettler

Director · since 05 décembre 2024

Active

Ended mandates

Paul Hofheinz

Director · since 09 février 2024

Ended

ANN METTLER

Director

Ended

ANN METTLER

Manager

Ended

Paul Hofheinz

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
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	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	22/10/2024	12/12/2023	07/10/2022	22/10/2021	30/11/2020
General meeting	30/09/2025	30/09/2024	13/11/2023	16/09/2022	10/09/2021	11/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	30/10/2025	Dutch	PDF
Micro model	31/03/2024	30/09/2024	22/10/2024	Dutch	PDF
Micro model	31/03/2023	13/11/2023	12/12/2023	Dutch	PDF
Micro model	31/03/2022	16/09/2022	07/10/2022	Dutch	PDF
Micro model	31/03/2021	10/09/2021	22/10/2021	Dutch	PDF
Micro model	31/03/2020	11/09/2020	30/11/2020	Dutch	PDF
Micro model	31/03/2019	13/09/2019	22/10/2019	Dutch	PDF
Micro model	31/03/2018	14/09/2018	23/10/2018	Dutch	PDF
Micro model	31/03/2017	25/09/2017	29/10/2017	Dutch	PDF
Abridged model	31/03/2016	19/09/2016	10/10/2016	Dutch	PDF
Abridged model	31/03/2015	30/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	31/10/2014	Dutch	PDF
Abridged model	31/03/2013	21/06/2013	08/10/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	27/01/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	31/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	28/01/2010	French	PDF
Abridged model	30/06/2008	29/12/2008	09/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	09/01/2008	French	PDF
Abridged model	30/06/2006	08/12/2006	09/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 5 ended

Active mandates

Ann Mettler

Director · since 05 décembre 2024

Active

Ended mandates

Paul Hofheinz

Director · since 09 février 2024

Ended

ANN METTLER

Director

Ended

ANN METTLER

Manager

Ended

Paul Hofheinz

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/07/2013
SIEGE SOCIAL
PDF
Other27/07/2012
ANNEE COMPTABLE
PDF
Registered office07/07/2008
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

2025
Annual accounts 202554,9 k €↓
2024
Annual accounts 202457,3 k €↓
2023
Annual accounts 202361,4 k €↑
2022
Annual accounts 202232,4 k €↑
2021
Annual accounts 202129,7 k €↑
2020
Annual accounts 202027,4 k €↓
2019
Annual accounts 201942,1 k €↑
2018
Annual accounts 201833,4 k €↑
2017
Annual accounts 201722 k €↓
2016
Annual accounts 201652,5 k €↑
2015
Annual accounts 201538,5 k €↓
2014
Annual accounts 201482 k €↑
2013
Annual accounts 20132,7 k €↓
2011
Annual accounts 201114,4 k €↑
2010
Annual accounts 20109,7 k €↑
2009
Annual accounts 2009-4,4 k €↓
2008
Annual accounts 200816,7 k €↑
2007
Annual accounts 20078,8 k €
16/07/2004
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

HM VENTURES

Overview

What does HM VENTURES do?

Trend over 18 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