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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HEBRA from Pajottegem, company number BE0524729418, closed financial year 2024 with a result of € -27,908 after tax. For that financial year HEBRA recorded a gross margin of € -16,919 and equity of € -100,892. Compared with financial year 2023, the result moved from € -22,754 to € -27,908. 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 November 20, 2025.
€ -100,892
▼ € 27,908 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,908
▼ 23 % more loss than in 2023
Profit after tax over the fiscal year.
€ 5,999
▲ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -119,492.
People and assets in 2024
€ 139
▼ 72% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 16,112
▲ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,693
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 21,004 | € 33,498 | € -6,545 | € -16,919 | ▼ € 10,374 |
| Profit after taxes | € 2,347 | € 13,283 | € -22,754 | € -27,908 | ▼ € 5,154 |
| Equity | € -63,513 | € -50,230 | € -72,984 | € -100,892 | ▼ € 27,908 |
| Total debts | € 142,052 | € 123,615 | € 124,967 | € 154,077 | ▲ 23% |
| Cash | € 9,160 | € 6,494 | € 3,467 | € 5,999 | ▲ 73% |
| Retained profit | € -82,113 | € -68,830 | € -91,584 | € -119,492 | ▼ € 27,908 |
| Bank debt | € 19,847 | € 8,438 | € 2,193 | € 0 | ▼ 100% |
| Balance sheet total | € 78,539 | € 73,385 | € 51,983 | € 53,185 | ▲ 2% |
Key figures of HEBRA, 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 HEBRA?
What happened at HEBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 27,908. filed late Source: NBB ↗
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,347 profit in 2021 to € 27,908 loss in 2024.
Paid € 669 in corporate taxes since 2021.
Best year ever: 2022, with € 13,283 profit.
Establishments
Establishment units
Physical locations of this company
Lenniksestraat 65
1755 Pajottegem
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.
Website
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Details
- Company number
- 0524.729.418
- VAT number
- BE 0524.729.418
- Registered office
- Lenniksestraat 65, 1755 Pajottegem
- Names & denominations
- HEBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2013
- Peppol
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