HEBO CONSTRUCT (1002.481.043): annual accounts and directors

HEBO CONSTRUCT

Antwerp ·KBO/BCE: BE 1002.481.043

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	Turnover	EBIT margin	Solvency	Staff
HEBO CONSTRUCT Antwerp	-	-	39.2%	-
Plomberie Provost Berchem-Sainte-Agathe	-	-	22.6%	-
Isma Multiservice Ghent	-	-	30.4%	-
BAIN NOIR Aarschot	-	-	38.8%	-
ECOENERGI Vilvoorde	€110,091	4.7%	76.7%	-
MAISON trois quatre Huy	€65,744	2.6%	53.5%	-
Gvr Technics Bertem	-	-	40.0%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	29,706	22,975
Fixed assets`21/28`	6,971	8,772
Tangible fixed assets`22/27`	6,971	8,772
Plant, machinery and equipment`23`	694	892
Furniture and vehicles`24`	6,277	7,880
Current assets`29/58`	22,735	14,203
Amounts receivable within one year`40/41`	14,275	7,308
Trade receivables`40`	13,864	3,774
Other amounts receivable`41`	411	3,534
Cash at bank and in hand`54/58`	8,460	6,895
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,706	22,975
Equity`10/15`	11,648	7,159
Contributions`10/11`	5,000	5,000
Reserves`13`	6,648	2,159
Distributable reserves`133`	6,648	2,159
Amounts payable`17/49`	18,058	15,816
Amounts payable within one year`42/48`	18,058	15,816
Trade debts`44`	3,642	-
Suppliers`440/4`	3,642	-
Taxes, remuneration and social security`45`	5,025	10,835
Taxes`450/3`	2,399	1,630
Remuneration and social security`454/9`	2,626	9,205
Other amounts payable`47/48`	9,391	4,980
Income statement
Gross operating margin`9900`	6,747	3,513
Remuneration, social security and pensions`62`	66	76
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,801	233
Other operating charges`640/8`	163	304
Operating profit (loss)`9901`	4,717	2,901
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	127	8
Recurring financial charges`65`	127	8
Profit (loss) for the period before taxes`9903`	4,590	2,892
Income taxes`67/77`	100	733
Profit (loss) for the period`9904`	4,489	2,159
Profit (loss) for the period to be appropriated`9905`	4,489	2,159
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,489	2,159
Transfer to equity`691/2`	4,489	2,159
To other reserves`6921`	4,489	2,159
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-06-2026	2026-00237539	PDF
31-12-2024	micro format	01-08-2025	2025-00350997	PDF

Line	2025	2024
EBITDA	6,517	3,133
Cash flow	6,290	2,392
Investment in fixed assets (approximation)	0	9,005
Change in cash	1,565	-
Working capital	4,677	-1,613
Solvency	39.2%	31.2%
Current ratio	1.26	0.90
Debt to equity	1.55	2.21
ROE	38.5%	30.2%
ROA	15.1%	9.4%
Interest coverage	51.38	over 100

Item	2025	2024
Tangible fixed assets	-	€9,005
Depreciation and write-downs of the year	€1,801	€233

BK Consulting registered office since 01-04-2021 · founded in 2021	total assets €161,175 (2025) 0764.631.303
Studio Basart registered office since 29-08-2019 · founded in 2019	total assets €63,285 (2025) 0733.502.023
Dokter Isabel Van Poeck registered office since 22-01-2026	founded in 2026 1033.385.342
Vriamont, Valérie (sole trader) establishment since 01-10-2022	founded in 2022 0791.722.215
De Meyer, Paul (sole trader) establishment since 01-10-2015	founded in 2015 0638.974.632
HK PROJECTS INTERNATIONAL registered office since 08-10-2009	founded in 2009 0819.491.434
GUATEBELGA registered office since 20-10-2001	founded in 2001 0476.424.507
Vereniging van Mede-eigenaars van het gebouw Prins Albertlei 27 te Berchem registered office since 01-08-1995	founded in 1995 0842.336.716
TURBO CONSULT registered office since 10-06-1991	founded in 1991 0444.660.965
U.T.H. establishment since 29-01-1987	founded in 1986 0430.027.625

Overview

Lifetime

Key points

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Annual accounts 2025

Insights on HEBO CONSTRUCT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency39.2%

Current ratio1.26

Return on assets15.1%

Filed annual accounts

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