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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HBB MANAGEMENT from Jette, company number BE0896902778, closed financial year 2025 with a result of € 23,531 after tax. For that financial year HBB MANAGEMENT recorded a gross margin of € 199,747 and equity of € 234,709. Compared with financial year 2024, the result moved from € -17,398 to € 23,531. 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 May 13, 2026.
€ 234,709
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,531
▲ still € 17,398 loss in 2024
Profit after tax over the fiscal year.
€ 9,787
▼ 38% 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 € 56,109.
People and assets in 2025
1.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 111,859
▼ 10% vs 2024
€ 101,700 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.
Debts at end 2025
€ 326,250
▼ 12% vs 2024
€ 49,377 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,950
Supplier invoices still open on the last day of the fiscal year.
€ 29,025
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,725 | € 158,046 | € 171,579 | € 199,747 | ▲ 16% |
| Profit after taxes | € 4,547 | € 2,151 | € -17,398 | € 23,531 | ▲ € 40,929 |
| Equity | € 226,425 | € 228,576 | € 211,178 | € 234,709 | ▲ 11% |
| Total debts | € 561,553 | € 588,291 | € 580,853 | € 532,427 | ▼ 8% |
| Cash | € 2,799 | € 4,806 | € 15,679 | € 9,787 | ▼ 38% |
| Land & buildings | € 744,363 | € 718,863 | € 693,363 | € 667,863 | ▼ 4% |
| Retained profit | € 47,825 | € 49,976 | € 32,578 | € 56,109 | ▲ 72% |
| Bank debt | € 475,613 | € 413,315 | € 370,433 | € 326,250 | ▼ 12% |
| Balance sheet total | € 787,978 | € 816,867 | € 792,031 | € 767,137 | ▼ 3% |
| Employees (FTE) | 1.9 | 1.1 | 1.3 | 1.1 | ▼ 0.2 |
Key figures of HBB MANAGEMENT, 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 HBB MANAGEMENT?
What happened at HBB MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,531. Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,547 profit in 2022 to € 23,531 profit in 2025.
Paid € 9,889 in corporate taxes since 2022.
Best year ever: 2025, with € 23,531 profit.
On average € 181,600 of value added per employee in 2025.
A new publication or filing at HBB MANAGEMENT? 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 B.S.C. CLEANING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HBB MANAGEMENTBehind HBB MANAGEMENT are Sedat Budak, Cem Budak, Isabelle Bruyere and Saadet Atar. The shares are held by B.S.C. CLEANING (89.6%).
Directors
According to the 2025 annual accounts
Shareholders
89.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herrewegestraat 24
1090 Jette
de Moranvillestraat 20
1090 Jette
Active since 24 September 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.902.778
- VAT number
- BE 0896.902.778
- Registered office
- Herrewegestraat 24, 1090 Jette
- Names & denominations
- HBB MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2008
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
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