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 54 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
HESBAYE ENERGIE from Geer, company number BE0773531646, closed financial year 2025 with a result of € 519,281 after tax. For that financial year HESBAYE ENERGIE recorded a gross margin of € 2.2 million and equity of € 5 million. Compared with financial year 2024, the result moved from € -354,128 to € 519,281. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 5 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 519,281
▲ still € 354,128 loss in 2024
Profit after tax over the fiscal year.
€ 245,895
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -232,399.
People and assets in 2025
€ 37,643
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14.3 million
▼ 11% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 808,615
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -312,746 | € 1,161,527 | € 2,238,398 | ▲ 93% |
| Profit after taxes | € -397,551 | € -354,128 | € 519,281 | ▲ € 873,410 |
| Equity | € 4,792,449 | € 4,438,320 | € 4,957,601 | ▲ 12% |
| Total debts | € 14,967,302 | € 18,955,410 | € 15,160,008 | ▼ 20% |
| Cash | € 1,015,618 | € 213,430 | € 245,895 | ▲ 15% |
| Land & buildings | - | € 18,529,620 | € 17,784,968 | ▼ 4% |
| Retained profit | € -397,551 | € -751,680 | € -232,399 | ▲ € 519,281 |
| Bank debt | € 11,970,768 | € 16,118,179 | € 14,280,939 | ▼ 11% |
| Balance sheet total | € 19,759,751 | € 23,393,731 | € 20,167,609 | ▼ 14% |
Key figures of HESBAYE ENERGIE, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HESBAYE ENERGIE?
What happened at HESBAYE ENERGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vimicon BV stepped down as director. NBB
- Trevi Finance NV stepped down as director. NBB
- Spinola BV stepped down as director. NBB
- BiogasTec NV stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Vimicon BV became a director. NBB
- Trevi Finance NV became a director. NBB
- Spinola BV became a director. NBB
In short
From € 397,551 loss in 2023 to € 519,281 profit in 2025.
Paid € 25 in corporate taxes since 2023.
Best year ever: 2025, with € 519,281 profit.
A new publication or filing at HESBAYE ENERGIE? 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
The stake of TREVI FINANCE, ARDO ENERGY, Crop's Vegetables, BiogasTec comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HESBAYE ENERGIEThe shares are held by TREVI FINANCE (33.3%), ARDO ENERGY (25%), Crop's Vegetables (25%) and BiogasTec (16.7%).
Directors
According to the 2025 annual accounts
Director · represented by Tijl GOENS
Also active at: DUJARDIN FOODS, ARDO ARDOOIE, HESBAYEFROST, ARDO E. HASPESLAGH, ARDO ENERGY BELGIUM, HESBAYE IMMO
since 2023 · until 2029
Managing director · represented by Peter VANDEPUTTE
Also active at: TREVI, LAVIEDOR, Industrial Process Equipment and Chemicals, Albertstroom, ARDO ENERGY BELGIUM, GRENSLAND POWER, LEIESTROOM, GREENWITCHPOWER +5 more
since 2023 · until 2029
Director · represented by Michel DELBAERE
Also active at: CROP'S, HESBAYEFROST, Crop's Vegetables, Agri Po, HESBAYE IMMO, CROP'S HOLDING
since 2023 · until 2029
Managing director · represented by Wouter PLATTEAU
Also active at: Albertstroom, LEIESTROOM, DIGROM ENERGY, AgriKracht
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Emile Lejeune(GR) 20
4250 Geer
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
- 0773.531.646
- VAT number
- BE 0773.531.646
- Registered office
- Rue Emile Lejeune(GR) 20, 4250 Geer
- Names & denominations
- HESBAYE ENERGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2021
- Peppol
- Active · Active since 15 Jan 2026