ACTIVE

HV TEX

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
33,5 k €
+18.2% YoY
Gross margin
177,7 k €
+3.1% YoY
Equity
107,2 k €
+43.7% YoY

What does HV TEX do?

HV TEX is a Private company with limited liability incorporated in 2007. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Middelkerke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.519.359
Incorporation
14/11/2007
Legal form
Private company with limited liability
Registered office
Rietstraat 30
8430 Middelkerke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
93011Sports activities and amusement and recreation activities· main93013Sports activities and amusement and recreation activities96011Washing and (dry-)cleaning of textile and fur products96012Washing and (dry-)cleaning of textile and fur products96101Other personal service activities96102Other personal service activities
Joint committees (1)
  • 110
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin177,7 k €172,4 k €166,9 k €152,3 k €69,2 k €61,4 k €102,8 k €96,9 k €93,1 k €87,5 k €100,4 k €101 k €82,5 k €93,2 k €73,2 k €62,8 k €46,3 k €23,4 k €
EBITDA84 k €72,1 k €69,5 k €67,3 k €26,3 k €11,2 k €51,9 k €42,6 k €39,3 k €35,2 k €50,5 k €47,4 k €33,1 k €49,2 k €38,6 k €29,7 k €13,5 k €6,2 k €
Operating result53 k €47,2 k €42,8 k €39,3 k €-4 k €-21,4 k €18,6 k €5,2 k €3,4 k €-313,8 €8,9 k €9,3 k €-2,8 k €6 k €937 €588,9 €1,4 k €-1,3 k €
Net result33,5 k €28,3 k €26,5 k €33,8 k €-6,2 k €-24,5 k €14,6 k €1,3 k €169,3 €-4,6 k €2,1 k €2,4 k €-9 k €-2,8 k €153,5 €-268,2 €583,4 €-2,3 k €
Balance sheet
Equity107,2 k €74,6 k €47,1 k €21,3 k €-11,7 k €-5,5 k €19 k €6,3 k €5,1 k €4,9 k €9,5 k €7,4 k €-1,2 k €7,8 k €10,6 k €10,4 k €10,7 k €10,1 k €
Total assets276,4 k €131,9 k €143,4 k €113,4 k €109,1 k €119,5 k €127,1 k €146,1 k €174,6 k €167,8 k €206,1 k €236,7 k €177,4 k €216,8 k €230 k €190,3 k €68,5 k €62,4 k €
Cash70,1 k €11,6 k €33,6 k €13,4 k €17,2 k €12 k €35,5 k €20,9 k €12,8 k €9,6 k €25,5 k €29,5 k €15,5 k €10,4 k €21,7 k €8,8 k €10,4 k €4,7 k €
Debts168,8 k €57,1 k €94,7 k €92,1 k €120,8 k €124,5 k €107,6 k €139,7 k €168,3 k €163 k €196,6 k €229 k €178,7 k €209 k €219,4 k €179,9 k €57,8 k €52,3 k €
Other
Workforce–––––––––1,4 ETP1,4 ETP1,4 ETP1,4 ETP1,4 ETP1,1 ETP1,1 ETP1,2 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Hedwig Vroman

Manager · since 14 novembre 2007

Active

Ended mandates

Hedwig Vroman

Director · since 14 novembre 2007

Ended
Hedwig Vroman

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/12/202530/12/202429/12/202329/12/202224/12/202111/01/2021
General meeting26/12/202527/12/202429/12/202320/12/202226/11/202130/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202529/12/2025DutchPDF
Micro model30/06/202427/12/202430/12/2024DutchPDF
Micro model30/06/202329/12/202329/12/2023DutchPDF
Micro model30/06/202220/12/202229/12/2022DutchPDF
Micro model30/06/202126/11/202124/12/2021DutchPDF
Micro model30/06/202030/11/202011/01/2021DutchPDF
Micro model30/06/201927/12/201930/12/2019DutchPDF
Micro model30/06/201828/12/201802/01/2019DutchPDF
Micro model30/06/201729/12/201729/12/2017DutchPDF
Abridged model30/06/201630/12/201630/12/2016DutchPDF
Abridged model30/06/201526/12/201531/12/2015DutchPDF
Abridged model30/06/201426/12/201431/12/2014DutchPDF
Abridged model30/06/201327/12/201312/01/2014DutchPDF
Abridged model30/06/201228/12/201231/12/2012DutchPDF
Abridged model30/06/201130/12/201130/12/2011DutchPDF
Abridged model30/06/201031/12/201031/12/2010DutchPDF
Abridged model30/06/200926/12/200930/12/2009DutchPDF
Abridged model30/06/200826/12/200820/01/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 2 ended

Active mandates

Hedwig Vroman

Manager · since 14 novembre 2007

Active

Ended mandates

Hedwig Vroman

Director · since 14 novembre 2007

Ended
Hedwig Vroman

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/12/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/11/2007
    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 202533,5 k €↑
  2. 2024
    Annual accounts 202428,3 k €↑
  3. 2023
    Annual accounts 202326,5 k €↓
  4. 2022
    Annual accounts 202233,8 k €↑
  5. 2021
    Annual accounts 2021-6,2 k €↑
  6. 2020
    Annual accounts 2020-24,5 k €↓
  7. 2019
    Annual accounts 201914,6 k €↑
  8. 2018
    Annual accounts 20181,3 k €↑
  9. 2017
    Annual accounts 2017169,3 €↑
  10. 2016
    Annual accounts 2016-4,6 k €↓
  11. 2015
    Annual accounts 20152,1 k €↓
  12. 2014
    Annual accounts 20142,4 k €↑
  13. 2013
    Annual accounts 2013-9 k €↓
  14. 2012
    Annual accounts 2012-2,8 k €↓
  15. 2011
    Annual accounts 2011153,5 €↑
  16. 2010
    Annual accounts 2010-268,2 €↓
  17. 2009
    Annual accounts 2009583,4 €↑
  18. 2008
    Annual accounts 2008-2,3 k €
  19. 14/11/2007
    IncorporationPrivate company with limited liability