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HEBA GROUP

Active
Private limited companyfounded 20233 yrs activeGenkersteenweg 128, 3500 Hasselt, BelgiumKBO/BCE: BE 0805.742.376

The computed 12-month bankruptcy probability of HEBA GROUP is 4.3% (elevated). The 2025 annual accounts show equity of €31k and a net result of €24k. Its solvency ranks better than 46% of 13240 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
55 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+27
Solvency51▲+20
Growth78
Track record94
Bankruptcy probability, 12 months
4.3% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.18 against 0.55 in 2024; short-term debt: 37% and cash: 9.4% of total assets), and 74.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
on the day
2024
47 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€31k▲ 349%
2024 · €7k
2024: €7k
2024 → 2025
Total assets
€121k▲ 10.6%
2024 · €109k
2024: €109k
2024 → 2025
Net result
€24k▲ 514%
2024 · €4k
2024: €4k
2024 → 2025
Working capital
€8k
2024 · €-17k
2024: €-17k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€7k-€31k▲ 349%
Operating result€8k-€38k▲ 365%
Net result€4k-€24k▲ 514%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2024: €8k€8kNet result 2024: €4k€4kOperating result 2025: €38k€38kNet result 2025: €24k€24k20242025
The operating result rises in 2025; 2025 is 365% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €121k
Fixed assets €68k▼ 22.9%
Current assets €53k▲ 152%
Equity and liabilities €121k
Equity €31k▲ 349%
Debt €90k▼ 12.3%
The debt ratio falls from 93.6% to 74.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€58k
2024 · €22k
Cash flow
€44k
2024 · €18k
Solvency
25.8%
2024 · 6.4%
Current ratio
1.18
2024 · 0.55
Quick ratio
1.14
2024 · 0.45
Debt / equity
2.88
2024 · 14.73
ROE
77.7%
2024 · 56.8%
ROA
20.1%
2024 · 3.6%
Interest coverage
13.19
2024 · 5.19
Debt
€90k
2024 · €102k
Debt ≤ 1 year
€45k
2024 · €38k
Debt > 1 year
€45k
2024 · €63k
Income taxes
€10k
2024 · €64
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€109k€121k
Fixed assets21/28€88k€68k
Intangible fixed assets21€15k€11k
Tangible fixed assets22/27€73k€57k
Plant, machinery and equipment23€8k€6k
Furniture and vehicles24€25k€19k
Other tangible fixed assets26€41k€32k
Current assets29/58€21k€53k
Stocks and contracts in progress3€4k€2k
Stocks30/36€4k€2k
Amounts receivable within one year40/41€303€38k
Other amounts receivable41€303€38k
Cash at bank and in hand54/58€16k€11k
Deferred charges and accrued income490/1€392€1k
Equity and liabilities
Total equity and liabilities10/49€109k€121k
Equity10/15€7k€31k
Contributions10/11€3k€3k=
Reserves13-€24k
Distributable reserves133-€24k
Profit (loss) carried forward14€4k€4k=
Amounts payable17/49€102k€90k
Amounts payable after more than one year17€63k€45k
Financial debts170/4€63k€45k
Amounts payable within one year42/48€38k€45k
Current portion of amounts payable after more than one year42€18k€19k
Trade debts44€13k€15k
Suppliers440/4€13k€15k
Taxes, remuneration and social security45€377€11k
Taxes450/3€377€11k
Other amounts payable47/48€6k€0
Accrued charges and deferred income492/3€2k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€20k
Other operating charges640/8€356€767
Gross operating margin9900€23k€59k
Operating profit (loss)9901€8k€38k
Financial income75/76B€203€803
Recurring financial income75€203€803
Financial charges65/66B€4k€4k
Recurring financial charges65€4k€4k
Profit (loss) for the period before taxes9903€4k€34k
Income taxes67/77€64€10k
Profit (loss) for the period9904€4k€24k
Profit (loss) for the period to be appropriated9905€4k€24k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€28k
Profit (loss) brought forward from the previous period14P-€4k
Transfer to equity691/2-€24k
To other reserves6921-€24k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Liquidity doublescurrent ratio 1.18
Current ratio from 0.55 to 1.18.
19-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 47 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 2023
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Genkersteenweg 1283500 Hasselt
Ground area
1,644 m²
Building footprint
398 m²
Volume, LiDAR
4,689 m³
2 parcels, Flanders · tallest building 15.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KingRibs Hasselt
Maastrichterstraat 32, 3500 HasseltLimited-service restaurants
since 20232.349.477.877
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71323C0460/00K000 Flanders 1,547 m² 1 · 398 m² 15.4 m · 4 fl.
71022H0385/00D000 Flanders 97 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Hasselt2.349.477.877
1 permission
Toelating · Eetgelegenheid · since 13-10-2023

Similar companies · same sector, comparable size

Of 21,896 companies in sector 56112 we hold annual accounts for 9,783. 8,405 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-09-2023
Fiscal year end30-06
Activities, NACEBEL
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:Kingribshasselt@hotmail.com
Enterprise