Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEBA INVEST from Brasschaat, company number BE0434252172, closed financial year 2025 with a result of € -15,353 after tax. For that financial year HEBA INVEST recorded a gross margin of € -2,161 and equity of € 173,408. Compared with financial year 2024, the result moved from € 13,444 to € -15,353. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 173,408
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,353
▼ still € 13,444 profit in 2024
Profit after tax over the fiscal year.
€ 1,484
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,474.
Debts at end 2025
€ 339,894
▼ 10% vs 2024
€ 39,489 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,527
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,271 | € -15,142 | € 38,560 | € -2,161 | ▼ € 40,720 |
| Profit after taxes | € 4,281 | € 74,877 | € 13,444 | € -15,353 | ▼ € 28,797 |
| Equity | € 175,439 | € 175,316 | € 188,760 | € 173,408 | ▼ 8% |
| Total debts | € 360,908 | € 785,207 | € 457,962 | € 410,547 | ▼ 10% |
| Cash | € 5,342 | € 6,144 | € 13,250 | € 1,484 | ▼ 89% |
| Retained profit | € 20,506 | € 20,382 | € 33,827 | € 18,474 | ▼ 45% |
| Dividend | € 0 | € 75,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 414,973 | € 378,068 | € 339,894 | ▼ 10% |
| Balance sheet total | € 536,347 | € 960,523 | € 646,722 | € 583,955 | ▼ 10% |
Key figures of HEBA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HEBA INVEST?
What happened at HEBA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Herma Spaas stepped down as director. NBB
- Bart Van den Broeck stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 15,353 (▼ € 28,797 vs 2024). Source: NBB ↗
- Herma Spaas became a director. NBB
- Bart Van den Broeck became a director. NBB
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,281 profit in 2022 to € 15,353 loss in 2025.
Paid € 6,539 in corporate taxes since 2022.
Best year ever: 2023, with € 74,877 profit.
Paid out € 75,000 in dividends to the owners in total.
Management
The stake of BELISTO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEBA INVESTThe shares are held by BELISTO (100%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Donksesteenweg 90
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.252.172
- VAT number
- BE 0434.252.172
- Registered office
- Donksesteenweg 90, 2930 Brasschaat
- Names & denominations
- HEBA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 1988
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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