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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOMEBASE from Genk, company number BE0827939639, closed financial year 2025 with a result of € 3,715 after tax. For that financial year HOMEBASE recorded a gross margin of € 138,797 and equity of € 47,679. Compared with financial year 2024, the result moved from € 13,964 to € 3,715. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 47,679
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,715
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 20,638
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 46,353
▲ 5% 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.
€ 14,360
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 387,690
▼ 14% vs 2024
€ 60,577 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,042
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,273
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,128 | € 114,049 | € 145,665 | € 138,797 | ▼ 5% |
| Profit after taxes | € 0 | € 0 | € 13,964 | € 3,715 | ▼ 73% |
| Equity | € 30,000 | € 30,000 | € 43,964 | € 47,679 | ▲ 8% |
| Total debts | € 1,470,470 | € 1,411,212 | € 1,373,240 | € 1,305,703 | ▼ 5% |
| Cash | € 29,789 | € 14,500 | € 46,929 | € 20,638 | ▼ 56% |
| Land & buildings | € 1,489,352 | € 1,424,440 | € 1,370,680 | € 1,314,633 | ▼ 4% |
| Retained profit | € 0 | € 0 | € 13,964 | € 17,679 | ▲ 27% |
| Bank debt | € 568,098 | € 511,547 | € 449,014 | € 387,690 | ▼ 14% |
| Balance sheet total | € 1,558,970 | € 1,484,448 | € 1,460,440 | € 1,388,408 | ▼ 5% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of HOMEBASE, 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 HOMEBASE?
What happened at HOMEBASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,715 (▼ 73% vs 2024). Source: NBB ↗
- Stebo VZW became a director. NBB
- Giovanna Tabili became a director. NBB
- Starterslabo Limburg & Vlaams Brabant CV erkend als SO became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 3,715 profit in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2024, with € 13,964 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 HOMEBASE are Stebo VZW, Giovanna Tabili and Starterslabo Limburg & Vlaams Brabant CV erkend als SO. The same people are also behind STEBO SERVICES. Stebo VZW is also behind Starterslabo Limburg & Vlaams-Brabant. Giovanna Tabili is also behind Starterslabo Limburg & Vlaams-Brabant. Starterslabo Limburg & Vlaams Brabant CV erkend als SO is also behind Starterslabo Vlaanderen.
Directors
According to the 2025 annual accounts
Director · represented by Erwin DE BRUYN
Also active at: STEBO SERVICES, Starterslabo Limburg & Vlaams-Brabant
since 2023
since 2023
Starterslabo Limburg & Vlaams Brabant CV erkend als SO
Director · represented by Frank MALESZKA
Also active at: Starterslabo Vlaanderen, STEBO SERVICES
since 2023
Establishments
Establishment units
Physical locations of this company
Windekestraat 1
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0827.939.639
- VAT number
- BE 0827.939.639
- Registered office
- Windekestraat 1, 3600 Genk
- Names & denominations
- HOMEBASE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 June 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Diverse administratieve activiteiten ten behoeve van kantoren