ACTIVE

H.C.S. DISTRIBUTION

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Financial year 2025 · closed on 31/03/2025

Net result

159,3 k €

+55.2% YoY

Revenue

4,9 M €

Equity

1,3 M €

+14.1% YoY

Workforce

13,5 ETP

-0.7% YoY

What does H.C.S. DISTRIBUTION do?

H.C.S. DISTRIBUTION is a Public limited company incorporated in 2006. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Beyne-Heusay. It employs on average 13,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.021.720

Incorporation

31/01/2006

Legal form

Public limited company

Registered office

Rue des Mineurs 1
4610 Beyne-Heusay · WallonieSee on map

Contributed capital

85 000,00 €

Latest accounts

31/03/2025

Average workforce

13,5 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52112Warehousing and storage

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Revenue	4,9 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		3,1 M €	+37.0%	2,2 M €	+29.6%	1,7 M €	+217%	545,7 k €
EBITDA	372,5 k €	+24.8%	298,5 k €	+56.7%	190,5 k €	-29.3%	269,3 k €	-36.7%	425,6 k €	+273%	114 k €	-35.3%	176,1 k €	-29.5%	249,8 k €	+82.5%	136,8 k €	-45.8%	252,6 k €	-10.3%	281,6 k €	+172%	103,4 k €	-14.3%	120,6 k €	-31.4%	175,8 k €	-15.0%	206,8 k €	+17.6%	175,8 k €	+69.0%	104 k €	-20.5%	130,8 k €	+474%	-35 k €
Operating result	228,7 k €	+48.5%	154 k €	+534%	24,3 k €	-78.2%	111,6 k €	-37.2%	177,8 k €	+352%	39,3 k €	-65.1%	112,8 k €	-39.6%	186,7 k €	+308%	45,8 k €	-64.1%	127,5 k €	-19.0%	157,4 k €	+1051%	-16,5 k €	-155%	30 k €	-54.8%	66,4 k €	-8.9%	72,9 k €	+675%	9,4 k €	+132%	-29 k €	-3295%	908 €	+101%	-76,2 k €
Net result	159,3 k €	+55.2%	102,6 k €	+2220%	-4,8 k €	-106%	80,8 k €	-40.1%	135 k €	+3034%	4,3 k €	-92.7%	59,1 k €	-47.9%	113,4 k €	+564%	17,1 k €	-81.3%	91,1 k €	-29.9%	130 k €	+321%	-58,7 k €	-530%	-9,3 k €	-161%	15,2 k €	-1.4%	15,5 k €	+128%	-55 k €	+31.9%	-80,8 k €	-47.0%	-55 k €	+49.3%	-108,5 k €
Balance sheet
Equity	1,3 M €	+14.1%	1,1 M €	+4.2%	1,1 M €	-0.4%	1,1 M €	+6.7%	1 M €	+11.5%	915,4 k €	+0.5%	911,1 k €	+6.9%	852 k €	+15.4%	738,6 k €	+2523%	-30,5 k €	+74.9%	-121,6 k €	+51.7%	-251,6 k €	-30.5%	-192,8 k €	-5.1%	-183,5 k €	+7.7%	-198,7 k €	+7.2%	-214,2 k €	-34.6%	-159,2 k €	-103%	-78,4 k €	-234%	-23,5 k €
Total assets	2,4 M €	-5.1%	2,5 M €	-8.4%	2,7 M €	-0.7%	2,7 M €	-6.6%	2,9 M €	-2.1%	3 M €	+87.4%	1,6 M €	-7.5%	1,7 M €	+8.1%	1,6 M €	+78.8%	894,3 k €	+3.8%	861,3 k €	-6.8%	924,4 k €	-1.1%	934,4 k €	-7.5%	1 M €	-2.1%	1 M €	-4.4%	1,1 M €	-13.9%	1,3 M €	-12.4%	1,4 M €	-6.4%	1,5 M €
Cash	358,1 k €	+0.5%	356,5 k €	-21.6%	454,8 k €	-5.6%	481,6 k €	-10.1%	535,9 k €	-6.5%	573,1 k €	+184%	201,9 k €	-21.6%	257,5 k €	+103%	126,8 k €	-48.9%	248,1 k €	+58.7%	156,4 k €	+47.5%	106 k €	-13.6%	122,7 k €	-4.6%	128,6 k €	-27.2%	176,6 k €	+74.3%	101,3 k €	+52.6%	66,4 k €	-69.7%	219,1 k €	-12.4%	250,1 k €
Debts	1 M €	-23.5%	1,3 M €	-16.5%	1,6 M €	-2.9%	1,6 M €	-13.8%	1,9 M €	-8.1%	2,1 M €	+202%	688 k €	-21.5%	876,2 k €	+1.8%	860,5 k €	-7.0%	924,8 k €	-5.9%	982,8 k €	-16.4%	1,2 M €	+4.3%	1,1 M €	-5.5%	1,2 M €	-3.0%	1,2 M €	-4.8%	1,3 M €	-8.4%	1,4 M €	-6.4%	1,5 M €	-2.7%	1,6 M €
Other
Workforce	13,5 ETP	-0.7%	13,6 ETP	+19.3%	11,4 ETP	-8.8%	12,5 ETP	+8.7%	11,5 ETP	+21.1%	9,5 ETP	0.0%	9,5 ETP	+8.0%	8,8 ETP	+20.5%	7,3 ETP	+10.6%	6,6 ETP	+10.0%	6,0 ETP	0.0%	6,0 ETP	+7.1%	5,6 ETP	-9.7%	6,2 ETP	-3.1%	6,4 ETP	+1.6%	6,3 ETP	+5.0%	6,0 ETP	+20.0%	5,0 ETP	0.0%	5,0 ETP

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 31/03/2016 · 3 active

Active mandates

Christophe HERELIXKA

Manager

Active

Pierre HERELIXKA

Manager

Active

Stéphane HERELIXKA

Manager

Active

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	01/04/2024	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	28/11/2025	26/11/2024	20/10/2023	28/11/2022	17/11/2021	29/10/2020
General meeting	18/07/2025	19/07/2024	21/07/2023	15/07/2022	16/07/2021	17/07/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	18/07/2025	28/11/2025	French	PDF
Abridged model	31/03/2024	19/07/2024	26/11/2024	French	PDF
Abridged model	31/03/2023	21/07/2023	20/10/2023	French	PDF
Abridged model	31/03/2022	15/07/2022	28/11/2022	French	PDF
Abridged model	31/03/2021	16/07/2021	17/11/2021	French	PDF
Abridged model	31/03/2020	17/07/2020	29/10/2020	French	PDF
Abridged model	31/03/2019	19/07/2019	29/11/2019	French	PDF
Abridged model	31/03/2018	20/07/2018	20/09/2018	French	PDF
Abridged model	31/03/2017	21/07/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	15/07/2016	22/07/2016	French	PDF
Abridged model	31/03/2015	17/07/2015	24/07/2015	French	PDF
Abridged model	31/03/2014	18/07/2014	18/07/2014	French	PDF
Abridged model	31/03/2013	19/07/2013	30/07/2013	French	PDF
Abridged model	31/03/2012	20/07/2012	01/08/2012	French	PDF
Abridged model	31/03/2011	15/07/2011	25/08/2011	French	PDF
Abridged modelCorrection	31/03/2010	16/07/2010	16/09/2010	French	PDF
Abridged model	31/03/2010	16/07/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	07/06/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	06/06/2007	French	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 31/03/2016 · 3 active

Active mandates

Christophe HERELIXKA

Manager

Active

Pierre HERELIXKA

Manager

Active

Stéphane HERELIXKA

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/11/2021
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2013
DEMISSIONS, NOMINATIONS
PDF
Other05/01/2010
ANNEE COMPTABLE
PDF
Registered office21/02/2007
SIEGE SOCIAL
PDF
Other10/02/2006
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

2025
Annual accounts 2025159,3 k €↑
2024
Annual accounts 2024102,6 k €↑
2023
Annual accounts 2023-4,8 k €↓
2022
Annual accounts 202280,8 k €↓
2021
Annual accounts 2021135 k €↑
2020
Annual accounts 20204,3 k €↓
2019
Annual accounts 201959,1 k €↓
2018
Annual accounts 2018113,4 k €↑
2017
Annual accounts 201717,1 k €↓
2016
Annual accounts 201691,1 k €↓
2015
Annual accounts 2015130 k €↑
2014
Annual accounts 2014-58,7 k €↓
2013
Annual accounts 2013-9,3 k €↓
2012
Annual accounts 201215,2 k €↓
2011
Annual accounts 201115,5 k €↑
2010
Annual accounts 2010-55 k €↑
2008
Annual accounts 2008-80,8 k €↓
2007
Annual accounts 2007-55 k €↑
2006
Annual accounts 2006-108,5 k €
31/01/2006
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

H.C.S. DISTRIBUTION

Overview

What does H.C.S. DISTRIBUTION do?

Trend over 19 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