HabeebeeCoop (1018.266.012): annual accounts and directors

HabeebeeCoop

Namur ·KBO/BCE: BE 1018.266.012

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
HabeebeeCoop Namur	€74,999	€33,679	-20.2%	-
VKJ-Engineering Heist-op-den-Berg	€41,764	€31,697	57.0%	-
Metheion Technology & Engineering Consulting Leuven	€100,275	€80,942	67.4%	-
Mulltron Antwerp	€80,357	€80,299	84.5%	-
ChiLi & Co Izegem	€61,476	€53,263	64.1%	0
ONCOLOGIX Ixelles	€53,513	€37,479	55.6%	-
JIPPY Gembloux	€77,252	€55,580	62.0%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		74,999
Fixed assets`21/28`		4,303
Tangible fixed assets`22/27`		4,093
Plant, machinery and equipment`23`		4,093
Financial fixed assets`28`		210
Current assets`29/58`		70,696
Amounts receivable within one year`40/41`		10,106
Trade receivables`40`		7,106
Other amounts receivable`41`		3,000
Cash at bank and in hand`54/58`		48,260
Deferred charges and accrued income`490/1`		12,330
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		74,999
Equity`10/15`		-15,139
Contributions`10/11`		5,000
Profit (loss) carried forward`14`		-20,139
Amounts payable`17/49`		90,139
Amounts payable within one year`42/48`		90,139
Trade debts`44`		22,592
Suppliers`440/4`		22,592
Taxes, remuneration and social security`45`		13,582
Taxes`450/3`		1,089
Remuneration and social security`454/9`		12,493
Other amounts payable`47/48`		53,965
Income statement
Gross operating margin`9900`		33,679
Remuneration, social security and pensions`62`		51,887
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,324
Other operating charges`640/8`		197
Operating profit (loss)`9901`		-19,729
Financial income`75/76B`		28
Recurring financial income`75`		28
Financial charges`65/66B`		106
Recurring financial charges`65`		106
Profit (loss) for the period before taxes`9903`		-19,806
Income taxes`67/77`		333
Profit (loss) for the period`9904`		-20,139
Profit (loss) for the period to be appropriated`9905`		-20,139
Appropriation of the result
Profit (loss) to be appropriated`9906`		-20,139
Social balance sheet
Average staff (FTE)`9087`		1.9
Hours worked`1013`		1,194
Document		PDF

Line	Trend	2025
EBITDA		-18,405
Cash flow		-18,815
Investment in fixed assets		5,627
Working capital		-19,443
Solvency		-20.2%
Current ratio		0.78
ROA		-26.9%
Interest coverage		-174.46

Item	31-12-2025
Employees at the balance-sheet date	2
part-time	2
in full-time equivalents	0.8
Average over the year, in full-time equivalents	0.7
On a permanent contract	2

Item	2025
Tangible fixed assets	€5,417
Financial fixed assets	€210
Depreciation and write-downs of the year	€1,324

Establishment	Since	Unit number
Rue de Barabas 80 registered office 5100 Namur
Rue du Buisson 19 1360 Perwez	06-01-2025	2.369.070.095

Overview

Lifetime

Key points

Equity

Turnover

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Board

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

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Comparable companies

Official details

Annual accounts 2025

Insights on HabeebeeCoop

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency-20.2%

Current ratio0.78

Return on assets-26.9%

Staff

Staff cost per FTE€27,309

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on HabeebeeCoop

Board & ownership

Board

Mandates through the years

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Shareholders

Network & group

No group

Timeline

Timeline

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Registered office and establishments

Buildings and parcels at the address

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Contact