Financials
Financial year 2025
HEBA GROUP from Hasselt, company number BE0805742376, closed financial year 2025 with a result of € 24,233 after tax. For that financial year HEBA GROUP recorded a gross margin of € 58,772 and equity of € 31,177. Compared with financial year 2024, the result moved from € 3,944 to € 24,233. 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 January 31, 2026.
€ 31,177
▲ € 24,233 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,233
▲ € 20,288 vs 2024
Profit after tax over the fiscal year.
€ 11,326
▼ 31% 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 € 28,177.
People and assets in 2025
€ 19,239
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,058
▼ 21% vs 2024
€ 19,059 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,529
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,085
▲ € 10,708 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 22,752 | € 58,772 | ▲ 158% |
| Profit after taxes | € 3,944 | € 24,233 | ▲ € 20,288 |
| Equity | € 6,944 | € 31,177 | ▲ € 24,233 |
| Total debts | € 102,281 | € 89,672 | ▼ 12% |
| Cash | € 16,317 | € 11,326 | ▼ 31% |
| Retained profit | € 3,944 | € 28,177 | ▲ € 24,233 |
| Bank debt | € 80,697 | € 64,058 | ▼ 21% |
| Balance sheet total | € 109,225 | € 120,848 | ▲ 11% |
Key figures of HEBA GROUP, fiscal years 2024 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 HEBA GROUP?
What happened at HEBA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,233 (▲ € 20,288 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Aziz MIKHAIL HEBA SAMIR became a director. NBB
- Nabil MOUNIR LABIB became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,944 profit in 2024 to € 24,233 profit in 2025.
Paid € 10,011 in corporate taxes since 2024.
Best year ever: 2025, with € 24,233 profit.
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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 GROUP are Aziz MIKHAIL HEBA SAMIR and Nabil MOUNIR LABIB.
Directors
According to the 2025 annual accounts
Aziz MIKHAIL HEBA SAMIR
Director
since 2023
Nabil MOUNIR LABIB
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Genkersteenweg 128 box 11
3500 Hasselt
Maastrichterstraat 32
3500 Hasselt
Active since 12 September 2023
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
- 0805.742.376
- VAT number
- BE 0805.742.376
- Registered office
- Genkersteenweg 128 bus 11, 3500 Hasselt
- Names & denominations
- HEBA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2023
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Catering van evenementen