HYBA STEEN

Active

Private limited companyfounded 20205 yrs activeLangbaanvelden 87, 2100 Antwerpen, BelgiumKBO/BCE: BE 0756.463.408

Summary

The computed 12-month bankruptcy probability of HYBA STEEN is 2.2% (moderate). The 2024 annual accounts show equity of €304k and a net result of €86k. Equity is growing by ~83.1% per year across the filed fiscal years. Its solvency ranks better than 66% of 5894 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability93▼-7

Solvency82▲+4

Growth78=

Track record94

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €17k at 30 days only on tighter terms

Liquidity ample (current ratio 2.22 against 2.15 in 2023; short-term debt: 28.5% and cash: 1.7% of total assets), and 43.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.

+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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-02-2026, 209 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

209 d late

2023

29 d early

2022

20 d early

2021

31 d early

← before the deadline after the deadline →

Checked, nothing found (1)

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 2024, micro schema

Turnover

€866k

EBIT margin

14.5%

Net result

€86k▼ 54.2%

2023 · €188k

2021: €187 2022: €27k 2023: €188k

2021 → 2024

Working capital

€186k▲ 20.1%

2023 · €155k

2021: €582 2022: €3k 2023: €155k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Turnover€866k

Equity€4k-€31k▲ 638%€218k▲ 607%€304k▲ 39.3%

Operating result€304-€31k▲ 10,273%€256k▲ 714%€125k▼ 51.1%

Net result€187-€27k▲ 14,195%€188k▲ 602%€86k▼ 54.2%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 51% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €534k

36.8%

63.2%

Fixed assets €196k ▲ 63.5%

Current assets €338k ▲ 16.7%

Equity and liabilities €534k

56.9%

43.1%

Equity €304k ▲ 39.3%

Debt €230k ▲ 20.3%

Debt's share of the balance-sheet total falls from 46.7% to 43.1%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€187k▼

2023 · €279k

Cash flow

€148k▼

2023 · €210k

Current ratio

2.22▲

2023 · 2.15

Debt to equity

0.76▼

2023 · 0.88

ROE

28.2%▼

2023 · 85.9%

ROA

16.1%▼

2023 · 45.8%

Interest coverage

24.75▼

2023 · 91.02

Debt ≤ 1 year

€152k▲

2023 · €135k

Debt > 1 year

€78k▲

2023 · €56k

Income taxes

€32k▼

2023 · €64k

Staff costs

€334k▲

2023 · €236k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines

Balance sheet Code20232024

Assets

Total assets20/58€410k€534k▲

Fixed assets21/28€120k€196k▲

Tangible fixed assets22/27€116k€192k▲

Land and buildings22€8k€6k▼

Plant, machinery and equipment23€21k€27k▲

Furniture and vehicles24€44k€125k▲

Leasing and similar rights25€43k€34k▼

Financial fixed assets28€4k€4k=

Current assets29/58€290k€338k▲

Amounts receivable within one year40/41€149k€329k▲

Trade receivables40€94k€291k▲

Other amounts receivable41€55k€38k▼

Cash at bank and in hand54/58€141k€9k▼

Equity and liabilities

Total equity and liabilities10/49€410k€534k▲

Equity10/15€218k€304k▲

Contributions10/11€4k€4k=

Reserves13€50k€50k=

Distributable reserves133€50k€50k=

Profit (loss) carried forward14€164k€250k▲

Amounts payable17/49€191k€230k▲

Amounts payable after more than one year17€56k€78k▲

Financial debts170/4€56k€78k▲

Amounts payable within one year42/48€135k€152k▲

Current portion of amounts payable after more than one year42€23k€51k▲

Trade debts44€11k€18k▲

Suppliers440/4€11k€18k▲

Taxes, remuneration and social security45€100k€84k▼

Taxes450/3€64k€84k▲

Remuneration and social security454/9€37k-

Income statement Code20232024

Turnover70-€866k

Goods, raw materials, services and sundry goods60/61-€355k

Remuneration, social security and pensions62€236k€334k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€62k▲

Other operating charges640/8€2k€2k▲

Non-recurring operating charges66A-€0

Gross operating margin9900€516k€523k▲

Operating profit (loss)9901€256k€125k▼

Financial income75/76B€1k€29▼

Recurring financial income75€1k€29▼

Financial charges65/66B€6k€8k▲

Recurring financial charges65€3k€8k▲

Non-recurring financial charges66B€3k-

Profit (loss) for the period before taxes9903€251k€118k▼

Income taxes67/77€64k€32k▼

Profit (loss) for the period9904€188k€86k▼

Profit (loss) for the period to be appropriated9905€188k€86k▼

Appropriation of the result

Profit (loss) to be appropriated9906€214k€250k▲

Profit (loss) brought forward from the previous period14P€27k€164k▲

Transfer to equity691/2€50k-

To other reserves6921€50k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

2026

25-02

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 209 days late

2024

02-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2021net €188k ▲602%

Operating result €256k, net result €188k, both a record.

31-12

Financial Equity above €200kEq €218k ▲607%

3 profitable years in a row build equity to €218k.

11-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

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, Antwerpen · 1 establishment unit since 2020

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.

Langbaanvelden 872100 Antwerpen

Ground area

129 m²

Building footprint

60 m²

Volume, LiDAR

432 m³

Parcel 11346B0638/00Y018, Flanders · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

HYBA STEEN

Langbaanvelden 87, 2100 AntwerpenGeneral construction of buildings

since 20202.308.591.090

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11346B0638/00Y018	Flanders	129 m²	1 · 60 m²	8.9 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

2 categories

HYBA STEEN BV41678

category C, class 1 · category C1, class 1

decision 01-12-2021

Similar companies · same sector, comparable size

TUINAANLEG TOM VANLEKE

BE 0867.869.292

Zandhoven · Eq €304,371

TUINEN BACKERS

BE 0634.982.289

Ichtegem · Eq €303,975

VAN BAEL

BE 0734.587.631

Meerhout · Eq €303,553

W & A

BE 0830.534.784

Zonhoven · Eq €305,246

O'GREEN

BE 0822.425.881

Jette · Eq €303,424

Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 3,100 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded12-10-2020

Fiscal year end31-12

Activities, NACEBEL 2025

42110Construction of roads and motorways

81300Landscape service activities

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.