Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
HOEBENSCHOT from Kasterlee, company number BE0478641946, closed financial year 2026 with a result of € -24,971 after tax. For that financial year HOEBENSCHOT recorded a gross margin of € 23,321 and equity of € -65,165. Compared with financial year 2025, the result moved from € -50,853 to € -24,971. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ -65,165
▼ € 24,971 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,971
▲ 51 % less loss than in 2025
Profit after tax over the fiscal year.
€ 8,360
▼ 34% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,765.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
€ 117,947
▼ 18% vs 2025
€ 13,913 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 34,130
▲ 25% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,012
▼ 20% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 22,185 | € 41,887 | € -1,892 | € 23,321 | ▲ € 25,213 |
| Profit after taxes | € -30,334 | € -8,845 | € -50,853 | € -24,971 | ▲ € 25,881 |
| Equity | € 19,504 | € 10,659 | € -40,193 | € -65,165 | ▼ € 24,971 |
| Total debts | € 335,947 | € 298,184 | € 326,693 | € 353,493 | ▲ 8% |
| Cash | € 7,011 | € 3,809 | € 12,601 | € 8,360 | ▼ 34% |
| Land & buildings | € 103,061 | € 78,950 | € 54,986 | € 31,022 | ▼ 44% |
| Retained profit | € 904 | € -7,941 | € -58,793 | € -83,765 | ▼ € 24,971 |
| Bank debt | € 198,020 | € 170,240 | € 143,860 | € 117,947 | ▼ 18% |
| Balance sheet total | € 355,452 | € 308,843 | € 286,499 | € 288,328 | ▲ 1% |
Key figures of HOEBENSCHOT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to HOEBENSCHOT?
What happened at HOEBENSCHOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 24,971. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Marjan DENIE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,334 loss in 2023 to € 24,971 loss in 2026.
Management
Behind HOEBENSCHOT is Marjan DENIE. Marjan DENIE is also behind Viaverda, OPHELIA and MERTENS TUINAANLEG.
Directors
According to the 2026 annual accounts
since 2002
Establishments
Establishment units
Physical locations of this company
Lisseweg 18
2460 Kasterlee
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
- 0478.641.946
- VAT number
- BE 0478.641.946
- Registered office
- Lisseweg 18, 2460 Kasterlee
- Names & denominations
- HOEBENSCHOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2002
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
Boomkwekerijen, muv bosboomkwekerijen
Boomkwekerijen
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Bosbouw en bosbouwactiviteiten
Teelt van bloemen
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen
Bloementeelt
+2