ACTIVE

H.P.S.

Financial year 2025 · closed on 30/06/2025
Net result
684 k €
-26.5% YoY
Gross margin
1,4 M €
-10.9% YoY
Equity
3,8 M €
+15.5% YoY
Workforce
3,6 ETP
0.0% YoY

What does H.P.S. do?

H.P.S. is a Public limited company incorporated in 2007. Its registered office is in Lokeren. It employs on average 3,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.165.148
Incorporation
03/05/2007
Legal form
Public limited company
Registered office
Zamanstraat 21
9160 Lokeren · FlandreSee on map
Contributed capital
270 000,00 €
Latest accounts
30/06/2025
Average workforce
3,6 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201020092008
Income statement
Gross margin1,4 M €1,5 M €1,8 M €1,3 M €782,8 k €166 k €118 k €92,7 k €
EBITDA1,1 M €1,3 M €1,6 M €1,2 M €689,3 k €161,5 k €115,4 k €88,8 k €
Operating result910,7 k €1,1 M €1,4 M €895,2 k €538 k €71,4 k €59 k €46,9 k €
Net result684 k €930 k €961,1 k €602,7 k €394,1 k €6,3 k €10,3 k €7,2 k €
Balance sheet
Equity3,8 M €3,2 M €2,7 M €1,8 M €1,5 M €293,8 k €287,5 k €277,2 k €
Total assets6,4 M €6,5 M €6 M €5,3 M €4,4 M €1,4 M €1 M €916,1 k €
Cash477,2 k €345 k €274,5 k €302,5 k €169,6 k €15,9 k €3,1 k €7,9 k €
Debts2,6 M €3,2 M €3,3 M €3,4 M €2,8 M €1,1 M €738,3 k €609,6 k €
Other
Workforce3,6 ETP3,6 ETP3,3 ETP3,6 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Peter Goossens

Director · since 22 mai 2023 · until 29 décembre 2028

Active
Sarah Fierens

Director · since 22 mai 2023 · until 29 décembre 2028

Active

Ended mandates

Peter Fierens

Manager · since 12 avril 2007

Ended
Peter Goossens

Director · since 12 avril 2007

Ended
Peter Goossens

Manager · since 12 avril 2007

Ended
Sarah Fierens

Director · since 12 avril 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date30/01/202610/12/202422/01/202407/12/202201/12/202225/01/2021
General meeting31/12/202515/11/202429/12/202301/12/202215/12/202127/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202530/01/2026DutchPDF
Abridged model30/06/202415/11/202410/12/2024DutchPDF
Abridged model30/06/202329/12/202322/01/2024DutchPDF
Abridged model30/06/202201/12/202207/12/2022DutchPDF
Abridged modelCorrection30/06/202115/12/202101/12/2022DutchPDF
Abridged model30/06/202115/12/202116/12/2021DutchPDF
Abridged model30/06/202027/12/202025/01/2021DutchPDF
Abridged model30/06/201927/12/201907/01/2020DutchPDF
Abridged model30/06/201828/12/201822/01/2019DutchPDF
Abridged model30/06/201729/12/201730/01/2018DutchPDF
Abridged model30/06/201630/12/201626/01/2017DutchPDF
Abridged model30/06/201529/12/201528/01/2016DutchPDF
Abridged model30/06/201426/12/201428/01/2015DutchPDF
Abridged model30/06/201327/12/201303/02/2014DutchPDF
Abridged model30/06/201228/12/201229/01/2013DutchPDF
Abridged model30/06/201127/01/201213/02/2012DutchPDF
Abridged model30/06/201024/12/201008/02/2011DutchPDF
Abridged model30/06/200929/12/200915/02/2010DutchPDF
Abridged model30/06/200830/12/200802/02/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 2 active · 5 ended

Active mandates

Peter Goossens

Director · since 22 mai 2023 · until 29 décembre 2028

Active
Sarah Fierens

Director · since 22 mai 2023 · until 29 décembre 2028

Active

Ended mandates

Peter Fierens

Manager · since 12 avril 2007

Ended
Peter Goossens

Director · since 12 avril 2007

Ended
Peter Goossens

Manager · since 12 avril 2007

Ended
Sarah Fierens

Director · since 12 avril 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares01/08/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office13/08/2008
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Other11/05/2007
    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

Timeline

  1. 2025
    Annual accounts 2025684 k €
  2. 2024
    Annual accounts 2024930 k €
  3. 2023
    Annual accounts 2023961,1 k €
  4. 2022
    Annual accounts 2022602,7 k €
  5. 2021
    Annual accounts 2021394,1 k €
  6. 2010
    Annual accounts 20106,3 k €
  7. 2009
    Annual accounts 200910,3 k €
  8. 2008
    Annual accounts 20087,2 k €
  9. 03/05/2007
    IncorporationPublic limited company