ACTIVE

H & M Project

Financial year 2025 · closed on 30/06/2025
Net result
175,5 €
+100.9% YoY
Gross margin
278,5 k €
+16.1% YoY
Equity
104,2 k €
-1.9% YoY

What does H & M Project do?

H & M Project is a Public limited company incorporated in 2006. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.510.741
Incorporation
14/09/2006
Legal form
Public limited company
Registered office
Rue de la Forêt(BL) 4
7522 Tournai · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Joint committees (3)
  • 126
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620152014201320122011201020092008
Income statement
Gross margin278,5 k €239,9 k €286,9 k €321,6 k €266,7 k €343 k €314,6 k €317,1 k €311,2 k €307,7 k €288,7 k €367,9 k €330,9 k €299,6 k €256,6 k €248,3 k €145,7 k €
EBITDA32,9 k €9,8 k €34,7 k €36,2 k €50,5 k €77,7 k €59,3 k €66,5 k €70,4 k €55,9 k €41,1 k €98,8 k €76,2 k €104,5 k €103,3 k €128,7 k €6,3 k €
Operating result15,3 k €-9,7 k €2,4 k €3,5 k €5,2 k €32,9 k €14,6 k €18,9 k €12,8 k €-13,5 k €-32,4 k €30,2 k €2,1 k €17,5 k €14,7 k €72,6 k €-56 k €
Net result175,5 €-19,4 k €679 €1,5 k €911,6 €35,5 k €6,1 k €8,9 k €361 €829 €-45,4 k €15,8 k €-14,9 k €2,4 k €12,4 k €55,3 k €-21,6 k €
Balance sheet
Equity104,2 k €106,2 k €127,8 k €130,8 k €133,1 k €139,7 k €119,6 k €116 k €110,2 k €113,6 k €144,7 k €172,7 k €159,1 k €143,2 k €144,3 k €95,7 k €92,4 k €
Total assets730,7 k €527,3 k €577,1 k €615,3 k €676,3 k €849 k €734,9 k €818,8 k €979,5 k €901,7 k €1 M €1,1 M €1,1 M €949,7 k €989,6 k €828,5 k €869,6 k €
Cash75,7 k €12,8 k €2,1 k €3,6 k €2,3 k €2,4 k €8,5 k €10,6 k €36,6 k €19,7 k €10 k €10 k €5,3 k €12,2 k €30,2 k €5,3 k €33,6 k €
Debts626,5 k €421,1 k €449,3 k €484,5 k €543,2 k €709,3 k €615,3 k €702,8 k €869,3 k €788,1 k €876,1 k €877,3 k €897,4 k €806,5 k €845,3 k €732,8 k €775,7 k €
Other
Workforce5,0 ETP5,9 ETP3,4 ETP5,7 ETP6,1 ETP6,4 ETP6,1 ETP6,3 ETP6,5 ETP4,6 ETP4,3 ETP3,7 ETP4,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active · 6 ended

Active mandates

Bénédicte Cailleau

Director · since 30 octobre 2024

Active
Géraud Camberlin

Director · since 30 octobre 2024

Active
Anne Hantute

Managing director · since 14 septembre 2006 · until 30 octobre 2024

Active
Stéphane Mincke

Managing director · since 14 septembre 2006 · until 30 octobre 2024

Active

Ended mandates

ANNE HANTUTE

Managing director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Stéphane Mincke

Managing director · since 15 décembre 2018 · until 15 décembre 2024

Ended
ANNE HANTUTE

Managing director · since 22 septembre 2006 · until 14 décembre 2012

Ended
STEPHANE MINCKE

Managing director · since 22 septembre 2006 · until 14 décembre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
BO.BUROActive
0726.848.219
gébéActive
0793.371.611
0667.831.439
WALLAYSActive
0430.554.888
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202612/02/202519/01/202422/12/202227/01/202225/01/2021
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202531/01/2026FrenchPDF
Micro model30/06/202413/12/202412/02/2025FrenchPDF
Micro model30/06/202308/12/202319/01/2024FrenchPDF
Micro model30/06/202209/12/202222/12/2022FrenchPDF
Abridged model30/06/202110/12/202127/01/2022FrenchPDF
Abridged model30/06/202011/12/202025/01/2021FrenchPDF
Abridged model30/06/201913/12/201915/01/2020FrenchPDF
Abridged model30/06/201814/12/201820/12/2018FrenchPDF
Abridged model30/06/201708/12/201730/01/2018FrenchPDF
Abridged model30/06/201609/12/201627/02/2017FrenchPDF
Abridged model30/06/201511/12/201525/02/2016FrenchPDF
Abridged model30/06/201412/12/201423/12/2014FrenchPDF
Abridged model30/06/201313/12/201324/12/2013FrenchPDF
Abridged model30/06/201214/12/201222/01/2013FrenchPDF
Abridged model30/06/201109/12/201117/02/2012FrenchPDF
Abridged model30/06/201010/12/201026/01/2011FrenchPDF
Abridged model30/06/200911/12/200928/01/2010FrenchPDF
Abridged model30/06/200812/12/200827/02/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 4 active · 6 ended

Active mandates

Bénédicte Cailleau

Director · since 30 octobre 2024

Active
Géraud Camberlin

Director · since 30 octobre 2024

Active
Anne Hantute

Managing director · since 14 septembre 2006 · until 30 octobre 2024

Active
Stéphane Mincke

Managing director · since 14 septembre 2006 · until 30 octobre 2024

Active

Ended mandates

ANNE HANTUTE

Managing director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Stéphane Mincke

Managing director · since 15 décembre 2018 · until 15 décembre 2024

Ended
ANNE HANTUTE

Managing director · since 22 septembre 2006 · until 14 décembre 2012

Ended
STEPHANE MINCKE

Managing director · since 22 septembre 2006 · until 14 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/02/2012
    CAPITAL, ACTIONS
    PDF
  • Registered office28/01/2008
    SIEGE SOCIAL
    PDF
  • Other22/09/2006
    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

Timeline

  1. 2025
    Annual accounts 2025175,5 €
  2. 2024
    Annual accounts 2024-19,4 k €
  3. 2023
    Annual accounts 2023679 €
  4. 2022
    Annual accounts 20221,5 k €
  5. 2021
    Annual accounts 2021911,6 €
  6. 2019
    Annual accounts 201935,5 k €
  7. 2018
    Annual accounts 20186,1 k €
  8. 2017
    Annual accounts 20178,9 k €
  9. 2016
    Annual accounts 2016361 €
  10. 2015
    Annual accounts 2015829 €
  11. 2014
    Annual accounts 2014-45,4 k €
  12. 2013
    Annual accounts 201315,8 k €
  13. 2012
    Annual accounts 2012-14,9 k €
  14. 2011
    Annual accounts 20112,4 k €
  15. 2010
    Annual accounts 201012,4 k €
  16. 2009
    Annual accounts 200955,3 k €
  17. 2008
    Annual accounts 2008-21,6 k €
  18. 14/09/2006
    IncorporationPublic limited company