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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HIBISCUS INVESTMENTS from Héron, company number BE0768759444, closed financial year 2025 with a result of € 51,178 after tax. For that financial year HIBISCUS INVESTMENTS recorded a gross margin of € 158,868 and equity of € 216,202. Compared with financial year 2024, the result moved from € 132,100 to € 51,178. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 216,202
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,178
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 66,364
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 176,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 46,209
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,146
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,226
▲ 222% vs 2024
Loans from banks and other lenders, long and short.
€ 9,083
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,165
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,400 | € 106,767 | € 264,788 | € 158,868 | ▼ 40% |
| Profit after taxes | € 56,698 | € 32,212 | € 132,100 | € 51,178 | ▼ 61% |
| Equity | € 77,213 | € 109,425 | € 341,524 | € 216,202 | ▼ 37% |
| Total debts | € 169,212 | € 398,727 | € 350,026 | € 454,365 | ▲ 30% |
| Cash | € 90,960 | € 46,882 | € 141,813 | € 66,364 | ▼ 53% |
| Land & buildings | € 45,000 | € 45,000 | € 45,000 | € 45,000 | |
| Retained profit | € 75,213 | € 107,425 | € 239,524 | € 114,202 | ▼ 52% |
| Dividend | € 0 | € 0 | € 0 | € 176,500 | |
| Bank debt | € 40,492 | € 26,361 | € 40,104 | € 129,226 | ▲ 222% |
| Balance sheet total | € 246,424 | € 508,152 | € 691,550 | € 670,568 | ▼ 3% |
| Employees (FTE) | - | 0.5 | 0.5 | 0.5 |
Key figures of HIBISCUS INVESTMENTS, 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 HIBISCUS INVESTMENTS?
What happened at HIBISCUS INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,178 (▼ 61% vs 2024). Source: NBB ↗
- New establishment in Héron. KBO
- Alessandro Mazzocchetti became a director. NBB
- Christelle Dony became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,698 profit in 2022 to € 51,178 profit in 2025.
Paid € 114,969 in corporate taxes since 2022.
Best year ever: 2024, with € 132,100 profit.
Paid out € 176,500 in dividends to the owners in total.
Management
Behind HIBISCUS INVESTMENTS are Alessandro Mazzocchetti and Christelle Dony. It owns 100% of HIBISCUS REAL ESTATE itself.
Directors
According to the 2025 annual accounts
Alessandro Mazzocchetti
Director
Also active at: Hibiscus Real Estate, MANAGEMENT GOES DIGITAL, BETUNED, SP Opal, ODOO FINANCE, OM2
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Mésanges 4
4217 Héron
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
- 0768.759.444
- VAT number
- BE 0768.759.444
- Registered office
- Rue des Mésanges 4, 4217 Héron
- Names & denominations
- HIBISCUS INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2021
- Peppol
- Active · Active since 2 Jul 2026
- Contact
- [email protected]
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