ACTIVE

HEFRA

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Financial year 2025 · closed on 31/12/2025
Net result
1,2 M €
+60.3% YoY
Gross margin
71,6 k €
-21.8% YoY
Equity
7,9 M €
+17.8% YoY

What does HEFRA do?

HEFRA is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0896.064.422
Incorporation
28/02/2008
Legal form
Private limited company
Registered office
Luikersteenweg 139
3800 Sint-Truiden · FlandreSee on map
Contributed capital
118 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202020201920182017201620152014201220112009
Income statement
Gross margin71,6 k €91,6 k €79,2 k €23,3 k €259,6 €20,6 k €32,5 k €21,1 k €59,8 k €63,7 k €66,2 k €56,5 k €87,9 k €-19,3 k €94,1 k €109,4 k €
EBITDA68 k €90,2 k €75,7 k €16,7 k €-3,9 k €17,5 k €28,5 k €18,6 k €56,1 k €60,8 k €64,9 k €43,6 k €87 k €-40,8 k €93,7 k €108,9 k €
Operating result57 k €41,9 k €73,6 k €-20,5 k €-40,3 k €-1,6 k €-9,4 k €-14,3 k €24,9 k €35,2 k €39,5 k €14 k €87 k €-41,2 k €93,3 k €108,9 k €
Net result1,2 M €744,2 k €831,2 k €452,8 k €450,4 k €34,8 k €242,7 k €666 k €617,7 k €349,2 k €-83,9 k €146 k €1,5 M €-162,9 k €137,3 k €75,1 k €
Balance sheet
Equity7,9 M €6,7 M €6 M €5,1 M €4,7 M €4,2 M €4,2 M €4 M €3,3 M €4 M €3,6 M €3,7 M €3,6 M €1,9 M €2 M €87,6 k €
Total assets8 M €6,8 M €6,1 M €5,2 M €4,7 M €4,3 M €4,3 M €4 M €3,3 M €4 M €3,9 M €4 M €3,7 M €2 M €2,2 M €127,2 k €
Cash768,2 k €95,8 k €2,3 M €2,1 M €2,2 M €1,9 M €2,5 M €2 M €512,2 k €386,3 k €596,1 k €614,5 k €1,8 M €229 k €177,4 k €105,3 k €
Debts59 k €63,1 k €73,9 k €78,6 k €56,3 k €41,3 k €55,9 k €5,1 k €22 k €20,1 k €273,7 k €282,3 k €101 k €90,8 k €163,7 k €39,6 k €
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 31/12/2025 · 1 active · 3 ended

Active mandates

Frans Knops

Director · since 25 février 2008

Active

Ended mandates

Frans Knops

Manager · since 25 février 2008 · until 01 mars 1900

Ended
Frans Knops

Manager · since 25 février 2008

Ended
Frans KNOPS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Mika● Active
0735.398.768
TANDIG● Active
0772.481.373
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/07/2020
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 months6 months
Filing date09/07/202604/07/202504/07/202409/06/202328/06/202222/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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
Abridged model31/12/202505/06/202609/07/2026DutchPDF
Abridged model31/12/202406/06/202504/07/2025DutchPDF
Abridged model31/12/202307/06/202404/07/2024DutchPDF
Abridged model31/12/202202/06/202309/06/2023DutchPDF
Abridged model31/12/202103/06/202228/06/2022DutchPDF
Abridged model31/12/202004/06/202122/06/2021DutchPDF
Abridged model30/06/202005/12/202023/12/2020DutchPDF
Micro model30/06/201905/12/201927/12/2019DutchPDF
Micro model30/06/201805/12/201803/01/2019DutchPDF
Micro model30/06/201705/12/201702/01/2018DutchPDF
Abridged model30/06/201605/12/201614/12/2016DutchPDF
Abridged model30/06/201505/12/201515/01/2016DutchPDF
Abridged model30/06/201405/12/201414/01/2015DutchPDF
Abridged model30/06/201327/12/201329/01/2014DutchPDF
Abridged model30/06/201230/01/201315/02/2013DutchPDF
Abridged model30/06/201130/12/201130/01/2012DutchPDF
Abridged model30/06/201028/12/201027/01/2011DutchPDF
Abridged model30/06/200908/12/200907/01/2010DutchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Frans Knops

Director · since 25 février 2008

Active

Ended mandates

Frans Knops

Manager · since 25 février 2008 · until 01 mars 1900

Ended
Frans Knops

Manager · since 25 février 2008

Ended
Frans KNOPS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares29/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates22/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares26/10/2017
    KAPITAAL - AANDELEN
    PDF
  • Registered office22/11/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/06/2010
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/06/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/03/2008
    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 20251,2 M €↑
  2. 2024
    Annual accounts 2024744,2 k €↓
  3. 2023
    Annual accounts 2023831,2 k €↑
  4. 2022
    Annual accounts 2022452,8 k €↑
  5. 2021
    Annual accounts 2021450,4 k €↑
  6. 2020
    Annual accounts 202034,8 k €↓
  7. 2020
    Annual accounts 2020242,7 k €↓
  8. 2019
    Annual accounts 2019666 k €↑
  9. 2018
    Annual accounts 2018617,7 k €↑
  10. 2017
    Annual accounts 2017349,2 k €↑
  11. 2016
    Annual accounts 2016-83,9 k €↓
  12. 2015
    Annual accounts 2015146 k €↓
  13. 2014
    Annual accounts 20141,5 M €↑
  14. 2012
    Annual accounts 2012-162,9 k €↓
  15. 2011
    Annual accounts 2011137,3 k €↑
  16. 2009
    Annual accounts 200975,1 k €
  17. 28/02/2008
    IncorporationPrivate limited company