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 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
HEBO from Bree, company number BE0896605246, closed financial year 2026 with a result of € 282,205 after tax. For that financial year HEBO recorded a gross margin of € 726,816 and equity of € 600,752. Compared with financial year 2025, the result moved from € 188,711 to € 282,205. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 600,752
▼ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 282,205
▲ 50% vs 2025
Profit after tax over the fiscal year.
€ 230,344
▲ 111% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
2.6
▲ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 212,413
▲ 46% vs 2025
€ 81,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 258,246
▲ 8% vs 2025
Of which on lease € 183,892.
Debts at end 2026
€ 768,377
▲ 6% vs 2025
€ 171,954 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 384,210
▲ 42% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 37,410
▲ 164% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 536,833 | € 494,844 | € 486,316 | € 726,816 | ▲ 49% |
| Profit after taxes | € 272,698 | € 222,006 | € 188,711 | € 282,205 | ▲ 50% |
| Equity | € 787,830 | € 809,836 | € 718,547 | € 600,752 | ▼ 16% |
| Total debts | € 1,312,711 | € 1,358,718 | € 1,078,873 | € 1,564,730 | ▲ 45% |
| Cash | € 206,441 | € 123,939 | € 108,994 | € 230,344 | ▲ 111% |
| Retained profit | € 725,330 | € 747,336 | € 656,047 | € 538,252 | ▼ 18% |
| Dividend | € 450,000 | € 200,000 | € 280,000 | € 400,000 | ▲ 43% |
| Bank debt | € 1,133,418 | € 765,801 | € 722,697 | € 768,377 | ▲ 6% |
| Balance sheet total | € 2,100,540 | € 2,168,554 | € 1,797,420 | € 2,165,481 | ▲ 20% |
| Employees (FTE) | 1.7 | 1.7 | 2.2 | 2.6 | ▲ 0.4 |
Key figures of HEBO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to HEBO?
What happened at HEBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 282,205 (▲ 50% vs 2025). Source: NBB ↗
- MB-Trade BV became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 272,698 profit in 2023 to € 282,205 profit in 2026.
Paid € 345,678 in corporate taxes since 2023.
Best year ever: 2026, with € 282,205 profit.
On average € 279,500 of value added per employee in 2026.
Management
The stake of MB-TRADE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEBOBehind HEBO is MB-Trade BV. The shares are held by MB-TRADE (100%).
Directors
According to the 2026 annual accounts
Managing director · represented by Patrick Meurs
since 2014
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1702
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0896.605.246
- VAT number
- BE 0896.605.246
- Registered office
- Industrieterrein Kanaal-Noord 1702, 3960 Bree
- Names & denominations
- HEBO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2008
- Peppol
- Active · Active since 2 Apr 2025
- Contact
- hebonv.be
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Vervaardiging van poets- en reinigingsmiddelen
Vervaardiging van andere chemische producten, neg
Vervaardiging van werkkleding
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in kledingaccessoires
Vervaardiging van lijm