HDM
0889.586.208 · rovalta.com · 22/09/2026
ACTIVE
HDM
Financial year 2025 · closed on 30/06/2025
Net result
115,9 k €
+158.0% YoY
Gross margin
147 k €
+75.9% YoY
Equity
231,6 k €
+48.8% YoY
Overview
What does HDM do?
HDM is a Private limited company incorporated in 2007. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Sint-Niklaas.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.586.208
Incorporation
23/05/2007
Legal form
Private limited company
Registered office
Eeckelaerthof 1 box A
9111 Sint-Niklaas · FlandreSee on map
9111 Sint-Niklaas · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 147 k € | +75.9% | 83,6 k € | +44.0% | 58 k € | +3.7% | 56 k € | -2.8% | 57,6 k € | -0.4% | 57,8 k € | +0.1% | 57,8 k € | -0.1% | 57,8 k € | -0.1% | 57,9 k € | +0.8% | 57,5 k € | -0.8% | 57,9 k € | -0.1% | 58 k € | +0.1% | 57,9 k € | -0.1% | 58 k € | -0.0% | 58 k € | -0.3% | 58,2 k € | +838% | 6,2 k € | +302% | -3,1 k € |
| EBITDA | 146,4 k € | +75.7% | 83,3 k € | +43.7% | 58 k € | +4.0% | 55,8 k € | -2.8% | 57,4 k € | -0.5% | 57,7 k € | +0.2% | 57,6 k € | -0.1% | 57,6 k € | +0.0% | 57,6 k € | +0.5% | 57,3 k € | -0.7% | 57,7 k € | -0.1% | 57,8 k € | +0.2% | 57,7 k € | -0.2% | 57,8 k € | -0.0% | 57,8 k € | -0.3% | 58 k € | +852% | 6,1 k € | +292% | -3,2 k € |
| Operating result | 132,2 k € | +91.2% | 69,2 k € | +57.8% | 43,8 k € | +5.4% | 41,6 k € | -3.7% | 43,2 k € | -0.6% | 43,5 k € | +0.2% | 43,4 k € | -0.1% | 43,4 k € | +0.0% | 43,4 k € | +0.7% | 43,1 k € | -0.9% | 43,5 k € | -0.1% | 43,6 k € | +0.3% | 43,5 k € | -0.3% | 43,6 k € | -0.0% | 43,6 k € | -0.4% | 43,8 k € | +467% | -11,9 k € | -276% | -3,2 k € |
| Net result | 115,9 k € | +158% | 44,9 k € | +55.6% | 28,9 k € | +8.9% | 26,5 k € | -12.3% | 30,2 k € | +3.2% | 29,3 k € | -0.1% | 29,3 k € | +18.3% | 24,8 k € | -20.2% | 31 k € | +68.2% | 18,5 k € | -40.0% | 30,8 k € | +37.5% | 22,4 k € | +10.7% | 20,2 k € | +7.5% | 18,8 k € | +8.2% | 17,4 k € | -21.4% | 22,1 k € | +283% | -12,1 k € | -269% | -3,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 231,6 k € | +48.8% | 155,7 k € | +40.6% | 110,7 k € | +35.3% | 81,8 k € | -72.6% | 298,1 k € | +11.3% | 267,9 k € | +12.3% | 238,6 k € | +14.0% | 209,2 k € | +13.4% | 184,5 k € | +20.2% | 153,4 k € | +13.7% | 135 k € | +29.5% | 104,2 k € | +27.4% | 81,8 k € | +32.8% | 61,6 k € | +44.0% | 42,8 k € | +68.4% | 25,4 k € | +675% | 3,3 k € | -78.6% | 15,3 k € |
| Total assets | 763,9 k € | +37.9% | 554,2 k € | +19.1% | 465,2 k € | +10.7% | 420,3 k € | +9.9% | 382,3 k € | +5.2% | 363,4 k € | -18.0% | 443,4 k € | +4.1% | 426,1 k € | +8.8% | 391,7 k € | +9.3% | 358,3 k € | +10.4% | 324,4 k € | +7.4% | 302,1 k € | -4.6% | 316,7 k € | -5.0% | 333,3 k € | -6.8% | 357,7 k € | -5.4% | 378 k € | -0.2% | 378,8 k € | +2242% | 16,2 k € |
| Cash | 3,6 k € | -93.5% | 55,1 k € | +63.6% | 33,7 k € | -85.7% | 234,9 k € | +29.6% | 181,3 k € | +6116% | 2,9 k € | -50.6% | 5,9 k € | +29.2% | 4,6 k € | +107% | 2,2 k € | +486% | 376,8 € | -25.4% | 505,2 € | -81.6% | 2,7 k € | -38.4% | 4,5 k € | -34.4% | 6,8 k € | -60.2% | 17,1 k € | -26.3% | 23,2 k € | – | 16 k € | ||
| Debts | 528,2 k € | +33.3% | 396,4 k € | +12.5% | 352,4 k € | +4.8% | 336,1 k € | +308% | 82,4 k € | -12.2% | 93,8 k € | -53.5% | 201,8 k € | -5.6% | 213,8 k € | +4.9% | 203,8 k € | +2.0% | 199,8 k € | +6.2% | 188,1 k € | -4.3% | 196,5 k € | -15.9% | 233,5 k € | -13.6% | 270,3 k € | -13.8% | 313,5 k € | -10.7% | 351,2 k € | -6.1% | 374,2 k € | +44391% | 841 € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 3 ended
Active mandates
Ended mandates
Financials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/02/2026 | 31/01/2025 | 31/01/2024 | 20/12/2022 | 17/12/2021 | 16/12/2020 |
| General meeting | 30/12/2025 | 30/12/2024 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 07/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/12/2025 | 02/02/2026 | Dutch | |
| Abridged model | 30/06/2024 | 30/12/2024 | 31/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 04/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 05/12/2022 | 20/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 06/12/2021 | 17/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 07/12/2020 | 16/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 30/01/2020 | 31/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 03/12/2018 | 19/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 04/12/2017 | 06/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 05/12/2016 | 08/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 01/12/2015 | 18/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 08/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 16/12/2013 | 09/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 03/12/2012 | 07/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 05/12/2011 | 12/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 06/12/2010 | 13/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 07/12/2009 | 21/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 01/12/2008 | 19/12/2008 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 3 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025115,9 k €↑
- 2024Annual accounts 202444,9 k €↑
- 2023Annual accounts 202328,9 k €↑
- 2022Annual accounts 202226,5 k €↓
- 2021Annual accounts 202130,2 k €↑
- 2020Annual accounts 202029,3 k €↓
- 2019Annual accounts 201929,3 k €↑
- 2018Annual accounts 201824,8 k €↓
- 2017Annual accounts 201731 k €↑
- 2016Annual accounts 201618,5 k €↓
- 2015Annual accounts 201530,8 k €↑
- 2014Annual accounts 201422,4 k €↑
- 2013Annual accounts 201320,2 k €↑
- 2012Annual accounts 201218,8 k €↑
- 2011Annual accounts 201117,4 k €↓
- 2010Annual accounts 201022,1 k €↑
- 2009Annual accounts 2009-12,1 k €↓
- 2008Annual accounts 2008-3,3 k €
- 23/05/2007IncorporationPrivate limited company