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HABA

Sint-Truiden ·KBO/BCE: BE 0478.195.944

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Metric	This company	Sector median	Position in the sector
Solvency	10.3%	55.2%	better than 14% of 6767 sector peers
Net result	€-36k	€26k	better than 5% of 6765 sector peers
Equity	€70k	€43k	better than 65% of 6774 sector peers
Gross operating margin	€32k	€43k	better than 41% of 6754 sector peers
Staff costs	€41k	€12k	higher than 73% of 667 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-10k
Net profit	€-36k
Cash flow	€-21k
Staff costs	€41k
Income taxes	-
Dividends	-
Total assets	€677k
Equity	€70k
Debt	€608k
of which ≤ 1y	€162k
of which > 1y	€444k
Working capital	€-130k
Employees (FTE)	0.7

	2022
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-19.2%
Solvency	10.3%
Debt / equity	8.70
Long-term debt ratio	6.36
Interest coverage	-0.80
Gross margin	-
Net margin	-
ROA	-5.3%
ROE	-51.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€677k
Fixed assets	21/28	€645k
Tangible fixed assets	22/27	€645k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€87
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€677k
Equity	10/15	€70k
Contributions / capital	10/11	€19k
Reserves	13	€87k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€608k
Amounts payable after one year	17	€444k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€-25k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	06-08-2025 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	06-08-2025 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	06-08-2025 → present	Belgian State Gazette

HABA

HABA

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-08-2002
Status	Active
Postal code	3800
First BS signal	21-08-2025
Latest BS signal	21-08-2025