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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HESBY MATERIAUX from Flémalle, company number BE0744830138, closed financial year 2025 with a result of € -12,552 after tax. For that financial year HESBY MATERIAUX recorded a gross margin of € 98,727 and equity of € 145,986. Compared with financial year 2024, the result moved from € -36,690 to € -12,552. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 145,986
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,552
▲ 66 % less loss than in 2024
Profit after tax over the fiscal year.
€ 23,578
▲ € 19,764 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,986.
Debts at end 2025
€ 1.1 million
▼ 22% vs 2024
€ 110,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,912
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,065 | € 193,827 | € 124,790 | € 98,727 | ▼ 21% |
| Profit after taxes | € 4,332 | € 2,496 | € -36,690 | € -12,552 | ▲ € 24,138 |
| Equity | € 192,731 | € 195,227 | € 158,537 | € 145,986 | ▼ 8% |
| Total debts | € 2,022,861 | € 1,737,005 | € 1,662,727 | € 1,332,412 | ▼ 20% |
| Cash | € 5,550 | € 21,467 | € 3,814 | € 23,578 | ▲ € 19,764 |
| Land & buildings | € 1,483,501 | € 1,413,376 | € 1,343,251 | € 1,273,126 | ▼ 5% |
| Retained profit | € 67,731 | € 70,227 | € 33,537 | € 20,986 | ▼ 37% |
| Bank debt | € 1,739,243 | € 1,597,500 | € 1,437,500 | € 1,127,500 | ▼ 22% |
| Balance sheet total | € 2,215,592 | € 1,932,232 | € 1,821,264 | € 1,478,398 | ▼ 19% |
| Employees (FTE) | 0.3 | 1 | 1 | - |
Key figures of HESBY MATERIAUX, 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 HESBY MATERIAUX?
What happened at HESBY MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,552. Source: NBB ↗
- New establishment in Flémalle. KBO
- New establishment in Engis. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,332 profit in 2022 to € 12,552 loss in 2025.
Paid € 1,881 in corporate taxes since 2022.
Best year ever: 2022, with € 4,332 profit.
On average € 124,800 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue de la Vieille Fosse 125 box 11
4400 Flémalle
Rue du Pont(Herm) 9D
4480 Engis
Active since 6 March 2020
Chemin des Moissons 14
4400 Flémalle
Active since 1 September 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0744.830.138
- VAT number
- BE 0744.830.138
- Registered office
- Rue de la Vieille Fosse 125 bus 11, 4400 Flémalle
- Names & denominations
- HESBY MATERIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2020
- Peppol
- Active · Active since 14 Mar 2026
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