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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HABS from Heist-op-den-Berg, company number BE0849886878, closed financial year 2025 with a result of € -9,878 after tax. For that financial year HABS recorded a gross margin of € 23,843 and equity of € 201,377. Compared with financial year 2024, the result moved from € 15,431 to € -9,878. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 201,377
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,878
▼ still € 15,431 profit in 2024
Profit after tax over the fiscal year.
€ 1,995
▲ 177% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,377.
Debts at end 2025
€ 143,446
▼ 23% vs 2024
€ 44,377 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,103
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,986 | € 53,684 | € 53,983 | € 23,843 | ▼ 56% |
| Profit after taxes | € 10,831 | € 17,149 | € 15,431 | € -9,878 | ▼ € 25,310 |
| Equity | € 178,675 | € 195,824 | € 211,256 | € 201,377 | ▼ 5% |
| Total debts | € 428,502 | € 398,446 | € 361,742 | € 351,805 | ▼ 3% |
| Cash | € 900 | € 904 | € 721 | € 1,995 | ▲ 177% |
| Land & buildings | € 585,455 | € 568,385 | € 551,143 | € 533,900 | ▼ 3% |
| Retained profit | € -16,325 | € 824 | € 16,256 | € 6,377 | ▼ 61% |
| Bank debt | € 265,246 | € 226,437 | € 185,883 | € 143,446 | ▼ 23% |
| Balance sheet total | € 607,177 | € 594,270 | € 572,998 | € 553,182 | ▼ 3% |
Key figures of HABS, 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 HABS?
What happened at HABS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,878 (▼ € 25,310 vs 2024). Source: NBB ↗
- Hugo Bernaerts became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,831 profit in 2022 to € 9,878 loss in 2025.
Paid € 3,103 in corporate taxes since 2022.
Best year ever: 2023, with € 17,149 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
Directors
According to the 2025 annual accounts
Hugo Bernaerts
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Acaciastraat 7
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.886.878
- VAT number
- BE 0849.886.878
- Registered office
- Acaciastraat 7, 2220 Heist-op-den-Berg
- Names & denominations
- HABS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2012
- Peppol
- Active · Active since 1 Jul 2025