Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HABITAT - RENOVATION from Brussel, company number BE0436929867, closed financial year 2025 with a result of € 18,722 after tax. For that financial year HABITAT - RENOVATION recorded a gross margin of € 149,234 and equity of € 430,575. Compared with financial year 2024, the result moved from € -33,541 to € 18,722. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 430,575
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,722
▲ still € 33,541 loss in 2024
Profit after tax over the fiscal year.
€ 34,407
▲ € 32,354 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 346,825.
Debts at end 2025
€ 1 million
▼ 5% vs 2024
€ 88,816 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 18,454
▲ € 18,213 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,629
▲ 228% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,404 | € 122,257 | € 168,085 | € 149,234 | ▼ 11% |
| Profit after taxes | € 40,155 | € 39,522 | € -33,541 | € 18,722 | ▲ € 52,264 |
| Equity | € 462,872 | € 445,394 | € 411,853 | € 430,575 | ▲ 5% |
| Total debts | € 553,807 | € 560,258 | € 1,235,422 | € 1,224,716 | ▼ 1% |
| Cash | € 120,667 | € 130,445 | € 2,053 | € 34,407 | ▲ € 32,354 |
| Land & buildings | € 905,068 | € 855,072 | € 1,679,184 | € 1,636,406 | ▼ 3% |
| Retained profit | € 379,122 | € 361,644 | € 328,103 | € 346,825 | ▲ 6% |
| Dividend | € 0 | € 57,000 | € 0 | € 0 | |
| Bank debt | € 447,825 | € 411,741 | € 1,087,735 | € 1,030,489 | ▼ 5% |
| Balance sheet total | € 1,124,058 | € 1,107,172 | € 1,745,886 | € 1,748,796 |
Key figures of HABITAT - RENOVATION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HABITAT - RENOVATION?
What happened at HABITAT - RENOVATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,722. Source: NBB ↗
- NAB Management SPRL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,155 profit in 2022 to € 18,722 profit in 2025.
Paid € 27,775 in corporate taxes since 2022.
Best year ever: 2022, with € 40,155 profit.
Paid out € 57,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HABITAT - RENOVATION is NAB Management SPRL. NAB Management SPRL is also behind STRIMA ENTREPRISE GéNéRALE DE CONSTRUCTIONS and STRIMABAT.
Directors
According to the 2025 annual accounts
Director · represented by Djeljilj Abdulai
Also active at: STRIMA ENTREPRISE GéNéRALE DE CONSTRUCTIONS, STRIMABAT
since 2021
Establishments
Establishment units
Physical locations of this company
Arthur Maesstraat 60
1130 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0436.929.867
- VAT number
- BE 0436.929.867
- Registered office
- Arthur Maesstraat 60, 1130 Brussel
- Names & denominations
- HABITAT - RENOVATION · H.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1989
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen