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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEBA Company from Antwerpen, company number BE0662548404, closed financial year 2025 with a result of € -20,260 after tax. For that financial year HEBA Company recorded revenue of € 330,045 and equity of € 4,545. Compared with financial year 2025, the result moved from € 5,299 to € -20,260. The company made a loss. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 2, 2026.
€ 4,545
▼ 82% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,260
▼ still € 5,299 profit in 2025
Profit after tax over the fiscal year.
€ 3,315
▲ € 2,843 vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,055.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 79,940
▲ € 70,987 vs 2025
€ 47,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,038
▲ € 3,238 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 93,925
▲ 4% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 30,825
▲ 36% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2025 | Change 2025 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 219,348 | € 330,045 | ▲ 50% |
| Gross margin | € -16,242 | € 43,441 | € 18,175 | € 85,153 | ▲ € 66,978 |
| Profit after taxes | € -38,835 | € 20,375 | € 5,299 | € -20,260 | ▼ € 25,559 |
| Equity | € -13,869 | € 19,506 | € 24,805 | € 4,545 | ▼ 82% |
| Total debts | € 130,014 | € 149,931 | € 114,690 | € 125,964 | ▲ 10% |
| Cash | € 1,374 | € 588 | € 472 | € 3,315 | ▲ € 2,843 |
| Retained profit | € -32,469 | € 906 | € 6,205 | € -14,055 | ▼ € 20,260 |
| Balance sheet total | € 116,145 | € 169,437 | € 139,495 | € 130,509 | ▼ 6% |
| Employees (FTE) | - | - | - | 1.7 |
Key figures of HEBA Company, fiscal years 2023 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 HEBA Company?
What happened at HEBA Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,299 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Ismail Bennamari became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,835 loss in 2023 to € 20,260 loss in 2025.
Paid € 20,699 in corporate taxes since 2023.
Best year ever: 2024, with € 20,375 profit.
On average € 50,100 of value added per employee in 2025.
A new publication or filing at HEBA Company? We notify you, reason included.
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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 HEBA Company is Ismail Bennamari.
Directors
According to the 2025 annual accounts
Ismail Bennamari
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Gallifortlei 71
2100 Antwerpen
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
- 0662.548.404
- VAT number
- BE 0662.548.404
- Registered office
- Gallifortlei 71, 2100 Antwerpen
- Names & denominations
- HEBA Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2016
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Eetgelegenheden met beperkte bediening