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HBA Construct

Active
Private limited companyfounded 2006active for 20 yearsRue de la Libération 12, 5580 Rochefort, BelgiumKBO/BCE: BE 0879.071.705
Summary

The computed 12-month bankruptcy probability of HBA Construct is 3.1% (moderate). The 2025 annual accounts show negative equity (-€82,962) and a net result of €22,000. Equity remains stable across the filed financial years (±0.1% per year). The company has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€82,962▲ 21.0%
2024 · -€104,962
Total assets
€18▲ 18.1%
2020 · €16
Net result
€22,000
2024 · -€64
Working capital
-€2,520▼ 21.7%
2020 · -€2,070
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €22,000 after a loss of €64 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€22,000 2025 Net result€22,000 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€675--€418▲ 38.1%-€738▼ 76.6%-€402▲ 45.6%€638-€175-€64▲ 63.6%€22,000
Net result-€675--€438▲ 35.2%-€803▼ 83.5%-€449▲ 44.1%€620-€175-€64▲ 63.6%€22,000
Equity-€103,652--€104,090▼ 0.4%-€104,893▼ 0.8%-€105,343▼ 0.4%-€104,723▲ 0.6%-€104,898▼ 0.2%-€104,962▼ 0.1%-€82,962▲ 21.0%
Total assets€14,000-€80▼ 99.4%€16▼ 80.7%€18▲ 18.1%
Debt€117,652-€104,171▼ 11.5%€104,909▲ 0.7%€105,361▲ 0.4%€104,723▼ 0.6%€104,898▲ 0.2%€104,962▲ 0.1%€82,962▼ 21.0%
Working capital€13,325--€1,113-€2,070▼ 86.0%-€2,520▼ 21.7%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€6,527▲
2024 · €2,139
Debt > 1 year
€76,435▼
2024 · €102,823
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 18 lines
Balance sheet Code20242025
Equity and liabilities
Total equity and liabilities10/49€0€0=
Equity10/15-€104,962-€82,962▲
Contributions10/11€28,600€28,600=
Profit (loss) carried forward14-€133,562-€111,562▲
Amounts payable17/49€104,962€82,962▼
Amounts payable after more than one year17€102,823€76,435▼
Financial debts170/4€102,823€76,435▼
Amounts payable within one year42/48€2,139€6,527▲
Trade debts44€468€405▼
Suppliers440/4€468€405▼
Other amounts payable47/48€1,671€6,123▲
Income statement Code20242025
Gross operating margin9900-€64€22,000▲
Operating profit (loss)9901-€64€22,000▲
Profit (loss) for the period before taxes9903-€64€22,000▲
Profit (loss) for the period9904-€64€22,000▲
Profit (loss) for the period to be appropriated9905-€64€22,000▲
Appropriation of the result
Profit (loss) to be appropriated9906-€133,562-€111,562▲
Profit (loss) brought forward from the previous period14P-€133,498-€133,562=

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Other operating charges640/8---€348-----
Gross operating margin9900-€315-€54-€391-€55€638-€175-€64€22,000-
Operating profit (loss)9901-€675-€418-€738-€402€638-€175-€64€22,000-
Financial charges65/66B---€47€18----
Recurring financial charges65-€20€65€47€18----
Profit (loss) for the period before taxes9903-€675-€438-€803-€449€620-€175-€64€22,000-
Profit (loss) for the period9904-€675-€438-€803-€449€620-€175-€64€22,000-
Profit (loss) for the period to be appropriated9905-€675-€438-€803-€449€620-€175-€64€22,000-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€14,000€80€16€18-----
Current assets29/58€14,000€80€16€18-----
Amounts receivable within one year40/41€14,000--------
Cash at bank and in hand54/58-€80€16€18-----
Equity and liabilities
Total equity and liabilities10/49€14,000€80€16€18€0€0€0€0-
Equity10/15-€103,652-€104,090-€104,893-€105,343-€104,723-€104,898-€104,962-€82,962▲ 21.0%
Contributions10/11€28,600€28,600-€28,600€28,600€28,600€28,600€28,600=
Profit (loss) carried forward14-€132,252-€132,690-€133,493-€133,943-€133,323-€133,498-€133,562-€111,562▲ 16.5%
Amounts payable17/49€117,652€104,171€104,909€105,361€104,723€104,898€104,962€82,962▼ 21.0%
Amounts payable after more than one year17€116,977€102,977€102,823€102,823€102,823€102,823€102,823€76,435▼ 25.7%
Financial debts170/4---€102,823€102,823€102,823€102,823€76,435▼ 25.7%
Amounts payable within one year42/48€675€1,193€2,086€2,538€1,900€2,075€2,139€6,527▲ 205%
Trade debts44€360€348€1,031€1,043€405€405€468€405▼ 13.6%
Suppliers440/4---€1,043€405€405€468€405▼ 13.6%
Other amounts payable47/48---€1,495€1,495€1,671€1,671€6,123▲ 267%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€675-€438-€803-€449€620-€175-€64€22,000-
Operating cash flow (approximation)-€675-€438-€803-€449€620-€175-€64€22,000-
Change in cash---€65€3-----

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 26-07-2026 2026-00344236
31-12-2024 micro format 29-07-2025 2025-00342606
31-12-2023 micro format 23-08-2024 2024-00366967
31-12-2022 micro format 14-08-2023 2023-00327388
31-12-2021 micro format 29-08-2022 2022-20365150
31-12-2020 micro format 25-08-2021 2021-53100262
31-12-2019 micro format 30-08-2020 2020-47900313
31-12-2018 micro format 22-07-2019 2019-35800513
31-12-2017 micro format 29-08-2018 2018-53900237
31-12-2016 micro format 06-11-2017 2017-69100256

Show all 18 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.