ACTIVE

HEAD MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result16,4 k €-26,0 %over 1 year
Gross margin54,3 k €-13,1 %over 1 year
Equity122,6 k €+15,4 %over 1 year

Identity

Source · BCE/KBO

HEAD MANAGEMENT is a Private limited company incorporated in 2008. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.504.097
Incorporation
31/01/2008
Legal form
Private limited company
Registered office
Rue Jules Cornet 45
7000 Mons · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin54,3 k €62,5 k €50,9 k €64,7 k €68,4 k €
EBITDA48,1 k €56,2 k €46,7 k €48 k €46,1 k €
Operating result27,3 k €35,1 k €27,5 k €28,1 k €24,4 k €
Net result16,4 k €22,2 k €17,6 k €17,8 k €14,8 k €
Balance sheet
Equity122,6 k €106,2 k €93,5 k €143,8 k €126 k €
Total assets250,4 k €245,8 k €245,1 k €306,3 k €302,6 k €
Cash40,2 k €29,6 k €12,6 k €43,9 k €48,3 k €
Debts126,8 k €138,6 k €151,1 k €162,5 k €175,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
HUGUES DEQUENNE
Directorsince 28/03/2023Manager2022 accountsended

Full financial information

Source · NBB
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 date25/06/202614/07/202522/08/202414/07/202331/08/202231/08/2021
General meeting05/06/202606/06/202531/05/202402/06/202303/06/202205/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202625/06/2026FrenchPDF
Micro model31/12/202406/06/202514/07/2025FrenchPDF
Micro model31/12/202331/05/202422/08/2024FrenchPDF
Micro model31/12/202202/06/202314/07/2023FrenchPDF
Micro model31/12/202103/06/202231/08/2022FrenchPDF
Micro model31/12/202005/04/202131/08/2021FrenchPDF
Micro model31/12/201904/06/202005/08/2020FrenchPDF
Micro model31/12/201807/06/201930/07/2019FrenchPDF
Abridged model31/12/201701/06/201813/08/2018FrenchPDF
Abridged model31/12/201630/06/201707/08/2017FrenchPDF
Abridged model31/12/201522/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201324/06/201430/08/2014FrenchPDF
Abridged model31/12/201207/06/201314/08/2013FrenchPDF
Abridged model31/12/201101/06/201220/08/2012FrenchPDF
Abridged model31/12/201003/06/201121/06/2011FrenchPDF
Abridged model31/12/200904/06/201029/07/2010FrenchPDF
Abridged model31/12/200805/06/200903/07/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
HUGUES DEQUENNE
Directorsince 28/03/2023Manager2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office20/11/2023
    Siège
    PDF
  • Mandates09/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other15/02/2008
    Constitution — désignation d’un gérant |
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
HUGUES DEQUENNE
2008200920102011201220132014201520162017201820192020202120222023202420252026
HEAD MANAGEMENT
Rue Jules Cornet 45, 7000 MonsRue Jules Cornet 43, 7000 Mons
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Jules Cornet 45, 7000 MonsCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00218066
Rue Jules Cornet 43, 7000 Mons
accounts 2021 → 2022
Accounts 2022 · 2023-00247667

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
HEAD MANAGEMENTCurrent
accounts 2008 → 2025
Accounts 2025 · 2026-00218066

Events

  1. 2025
    Annual accounts 202516,4 k €↓
  2. 2024
    Annual accounts 202422,2 k €↑
  3. 2023
    Annual accounts 202317,6 k €↓
  4. 2022
    Annual accounts 202217,8 k €↑
  5. 2021
    Annual accounts 202114,8 k €↑
  6. 2020
    Annual accounts 20207,8 k €↑
  7. 2019
    Annual accounts 20191,1 k €↑
  8. 2018
    Annual accounts 2018-9,8 k €↑
  9. 2017
    Annual accounts 2017-39,3 k €↓
  10. 2016
    Annual accounts 201620 k €↑
  11. 2015
    Annual accounts 20155,4 k €↓
  12. 2014
    Annual accounts 201442,3 k €↑
  13. 2013
    Annual accounts 201341,2 k €↓
  14. 2012
    Annual accounts 201242,6 k €↓
  15. 2011
    Annual accounts 201149,8 k €↑
  16. 2010
    Annual accounts 201036,6 k €↑
  17. 2009
    Annual accounts 2009-6,2 k €↓
  18. 2008
    Annual accounts 200816,8 k €
  19. 31/01/2008
    IncorporationPrivate limited company