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 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Hibiscus Real Estate from Héron, company number BE0443215665, closed financial year 2024 with a result of € 8,324 after tax. For that financial year Hibiscus Real Estate recorded a gross margin of € 18,765 and equity of € 24,032. Compared with financial year 2023, the result moved from € -6,925 to € 8,324. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 24,032
▲ 53% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,324
▲ still € 6,925 loss in 2023
Profit after tax over the fiscal year.
€ 4,996
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 5,482.
Debts at end 2024
€ 14,207
▲ 35% vs 2023
€ 3,830 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 203
Supplier invoices still open on the last day of the fiscal year.
€ 1,625
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 9,613 | € 6,351 | € 12,195 | € 18,765 | ▲ 54% |
| Profit after taxes | € -2,098 | € -4,924 | € -6,925 | € 8,324 | ▲ € 15,249 |
| Equity | € 27,556 | € 22,632 | € 15,708 | € 24,032 | ▲ 53% |
| Total debts | € 24,128 | € 24,554 | € 22,902 | € 21,589 | ▼ 6% |
| Cash | - | - | - | € 4,996 | |
| Land & buildings | € 51,139 | € 47,187 | € 38,610 | € 40,625 | ▲ 5% |
| Retained profit | € 9,006 | € 4,082 | € -2,842 | € 5,482 | ▲ € 8,324 |
| Bank debt | € 22,886 | € 22,664 | € 10,507 | € 14,207 | ▲ 35% |
| Balance sheet total | € 51,684 | € 47,187 | € 38,610 | € 45,621 | ▲ 18% |
Key figures of Hibiscus Real Estate, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Hibiscus Real Estate?
What happened at Hibiscus Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,324. Source: NBB ↗
- Alessandro Mazzocchetti became a director. NBB
- Christelle Dony became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,098 loss in 2021 to € 8,324 profit in 2024.
Best year ever: 2024, with € 8,324 profit.
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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
The stake of HIBISCUS INVESTMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Hibiscus Real EstateBehind Hibiscus Real Estate are Alessandro Mazzocchetti and Christelle Dony. The shares are held by HIBISCUS INVESTMENTS (100%).
Directors
According to the 2024 annual accounts
Alessandro Mazzocchetti
Director
Also active at: MANAGEMENT GOES DIGITAL, BETUNED, SP Opal, ODOO FINANCE, HIBISCUS INVESTMENTS, OM2
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Mésanges 4
4217 Héron
Rue de Statte 13 box 6
4500 Huy
Active since 4 March 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0443.215.665
- VAT number
- BE 0443.215.665
- Registered office
- Rue des Mésanges 4, 4217 Héron
- Names & denominations
- Hibiscus Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1991
- Peppol
- Active · Active since 1 Jan 2001