ACTIVE

HDS

Financial year 2025 · closed on 31/12/2025
Net result
1,2 k €
-57.5% YoY
Gross margin
4,1 k €
-26.7% YoY
Equity
186 k €
+0.7% YoY

What does HDS do?

HDS is a Private limited company incorporated in 2007. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in La Louvière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.223.645
Incorporation
04/05/2007
Legal form
Private limited company
Registered office
Rue du Halage(Be) 7
7100 La Louvière · Wallonie
Contributed capital
40 500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920172016201520142013201220112010200920082007
Income statement
Gross margin4,1 k €5,6 k €185,1 k €219,1 k €129,5 k €131,6 k €144,4 k €64,3 k €41,3 k €26,9 k €-3,3 k €829,9 €-6,4 k €-53 €-44,7 k €-9,2 k €-5,4 k €-1,9 k €
EBITDA2,3 k €3,7 k €12,4 k €74,2 k €33,8 k €50,2 k €67,1 k €39,8 k €11 k €-910,4 €-5,6 k €482,4 €-6,8 k €-401 €-45 k €-9,5 k €-5,7 k €-1,9 k €
Operating result2,3 k €3,7 k €12,4 k €74,2 k €33,8 k €49,5 k €67,1 k €28,4 k €-1,7 k €-14,8 k €-18,1 k €-7,1 k €-13,6 k €-10,6 k €-55,3 k €-16,6 k €-5,7 k €-1,9 k €
Net result1,2 k €2,9 k €8 k €53,5 k €23,1 k €37,9 k €68,3 k €37,4 k €-1,8 k €-14,9 k €-18,5 k €-7,1 k €-11,3 k €-5,2 k €-50,1 k €-13,9 k €-6,6 k €-2,7 k €
Balance sheet
Equity186 k €184,8 k €181,9 k €174 k €120,5 k €97,3 k €59,4 k €-52,8 k €-81,2 k €-79,4 k €-74,8 k €-56,3 k €-49,2 k €-35,5 k €-24,7 k €26,3 k €31,2 k €37,8 k €
Total assets247,6 k €244,2 k €278,7 k €255,7 k €242,7 k €202,5 k €145,9 k €121,6 k €100,4 k €106,3 k €80,6 k €67 k €59,6 k €19,6 k €27 k €46,7 k €49,3 k €57,9 k €
Cash10,4 k €12,5 k €14,9 k €67,4 k €7 k €5,7 k €8,9 k €28,4 k €9 k €6,7 k €9,4 k €11,6 k €11,8 k €4,8 k €3,1 k €16,5 k €36,4 k €51,6 k €
Debts61,5 k €59,4 k €96,8 k €81,7 k €120,2 k €105,2 k €86,5 k €174,4 k €181,6 k €185,7 k €155,3 k €123,3 k €108,8 k €55,1 k €51,8 k €15,7 k €17,9 k €20,1 k €
Other
Workforce0,8 ETP1,0 ETP0,1 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 31/12/2025 · 2 active · 7 ended

Active mandates

Morgane ROOSENS

Director · since 03 février 2026

Active
Danny ROOSENS

Director · since 04 mai 2007

Active

Ended mandates

Abel BOUALEM

Manager · since 04 mai 2007 · until 20 septembre 2013

Ended
Abel BOUALEM

Manager · since 04 mai 2007

Ended
Danny ROOSENS

Manager · since 04 mai 2007

Ended
Frédéric HAYEZ

Manager · since 04 mai 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
BESTO BELGIUMActive
0889.733.686
BESTO IMOGESActive
0707.612.723
0446.794.173
0406.055.361
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202607/08/202517/07/202421/09/202326/09/202218/06/2021
General meeting26/06/202631/07/202517/07/202420/09/202322/09/202221/05/2021
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 model31/12/202526/06/202616/07/2026FrenchPDF
Micro model31/12/202431/07/202507/08/2025FrenchPDF
Micro model31/12/202317/07/202417/07/2024FrenchPDF
Micro model31/12/202220/09/202321/09/2023FrenchPDF
Micro model31/12/202122/09/202226/09/2022FrenchPDF
Micro model31/12/202021/05/202118/06/2021FrenchPDF
Micro model31/12/201916/05/202030/06/2020FrenchPDF
Abridged model31/12/201718/05/201822/06/2018FrenchPDF
Abridged model31/12/201619/05/201706/07/2017FrenchPDF
Abridged model31/12/201520/05/201605/07/2016FrenchPDF
Abridged model31/12/201415/05/201502/07/2015FrenchPDF
Abridged model31/12/201316/05/201407/08/2014FrenchPDF
Abridged model31/12/201217/05/201309/07/2013FrenchPDF
Abridged model31/12/201118/05/201210/08/2012FrenchPDF
Abridged model31/12/201020/05/201113/07/2011FrenchPDF
Abridged model31/12/200921/05/201006/08/2010FrenchPDF
Abridged model31/12/200815/05/200910/06/2009FrenchPDF
Abridged model31/12/200716/05/200810/07/2008FrenchPDF
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 31/12/2025 · 2 active · 7 ended

Active mandates

Morgane ROOSENS

Director · since 03 février 2026

Active
Danny ROOSENS

Director · since 04 mai 2007

Active

Ended mandates

Abel BOUALEM

Manager · since 04 mai 2007 · until 20 septembre 2013

Ended
Abel BOUALEM

Manager · since 04 mai 2007

Ended
Danny ROOSENS

Manager · since 04 mai 2007

Ended
Frédéric HAYEZ

Manager · since 04 mai 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/02/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2021
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates20/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/05/2007
    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 20251,2 k €
  2. 2024
    Annual accounts 20242,9 k €
  3. 2023
    Annual accounts 20238 k €
  4. 2022
    Annual accounts 202253,5 k €
  5. 2021
    Annual accounts 202123,1 k €
  6. 2020
    Annual accounts 202037,9 k €
  7. 2019
    Annual accounts 201968,3 k €
  8. 2017
    Annual accounts 201737,4 k €
  9. 2016
    Annual accounts 2016-1,8 k €
  10. 2015
    Annual accounts 2015-14,9 k €
  11. 2014
    Annual accounts 2014-18,5 k €
  12. 2013
    Annual accounts 2013-7,1 k €
  13. 2012
    Annual accounts 2012-11,3 k €
  14. 2011
    Annual accounts 2011-5,2 k €
  15. 2010
    Annual accounts 2010-50,1 k €
  16. 2009
    Annual accounts 2009-13,9 k €
  17. 2008
    Annual accounts 2008-6,6 k €
  18. 2007
    Annual accounts 2007-2,7 k €
  19. 04/05/2007
    IncorporationPrivate limited company