Hébé (0804.668.745): annual accounts, directors and company register

Hébé

Tournai ·KBO/BCE: BE 0804.668.745

Company	Total assets	Gross margin	Solvency	Staff
Hébé Tournai	€387,296	€12,707	-2.8%	-
CDB Financial Consulting Merchtem	€433,174	€15,675	1.3%	-
LES 4 FANTASTIQUES Lens (Hainaut)	€503,387	€9,534	17.2%	-
Julius Mattone Berlare	€298,393	€10,747	10.4%	-
Drak Invest International Antwerp	€271,663	€12,918	99.6%	-
Vato Invest Eeklo	€365,520	€14,963	15.1%	-
TANGRAM Blegny	€563,879	€12,329	40.5%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	387,296	354,920
Fixed assets`21/28`	5,212	5,212
Financial fixed assets`28`	5,212	5,212
Current assets`29/58`	382,084	349,708
Amounts receivable within one year`40/41`	381,444	333,609
Trade receivables`40`	16,204	810
Other amounts receivable`41`	365,240	332,799
Cash at bank and in hand`54/58`	640	16,099
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	387,296	354,920
Equity`10/15`	-10,685	-1,614
Contributions`10/11`	10,000	10,000
Profit (loss) carried forward`14`	-20,685	-11,614
Amounts payable`17/49`	397,981	356,534
Amounts payable within one year`42/48`	397,581	356,534
Trade debts`44`	557	236
Suppliers`440/4`	557	236
Taxes, remuneration and social security`45`	7,030	3,332
Remuneration and social security`454/9`	7,030	3,332
Other amounts payable`47/48`	389,994	352,967
Accrued charges and deferred income`492/3`	400	-
Income statement
Gross operating margin`9900`	12,707	-3,187
Remuneration, social security and pensions`62`	21,168	11,196
Other operating charges`640/8`	400	940
Operating profit (loss)`9901`	-8,861	-15,323
Financial income`75/76B`	6,871	5,129
Recurring financial income`75`	6,871	5,129
Financial charges`65/66B`	7,082	1,420
Recurring financial charges`65`	7,082	1,420
Profit (loss) for the period before taxes`9903`	-9,071	-11,614
Profit (loss) for the period`9904`	-9,071	-11,614
Profit (loss) for the period to be appropriated`9905`	-9,071	-11,614
Appropriation of the result
Profit (loss) to be appropriated`9906`	-20,685	-11,614
Profit (loss) brought forward from the previous period`14P`	-11,614	-
Social balance sheet
Average staff (FTE)`9087`	-	0.5
Hours worked`1013`	-	515
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-08-2026	2026-00413410	PDF
31-12-2024	full format	15-07-2025	2025-00271376	PDF

Line	2025	2024
Investment in fixed assets	-	5,212
Change in cash	-15,459	-
Solvency	-2.8%	-0.5%
ROA	-2.3%	-3.3%

Item	31-12-2024
Employees at the balance-sheet date	1
full-time	0
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.5
On a permanent contract	1
Joined	1
Left	0

Overview

Lifetime

Key points

Equity

Losses

Turnover

Debts

Starting capital

Position in the sector

Checked score

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Hébé

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-2.8%

Return on assets-2.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Hébé

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment