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Hybart

Active
Private limited companyfounded 2023active for 3 yearsOude Gentweg 31, 8700 Tielt, BelgiumKBO/BCE: BE 0804.867.693
Summary

Hybart has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50,680 and a net result of €49,780. Its solvency ranks better than 44% of 39,068 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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HybartActiveChecked score 93/100
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Financials · financial year 2025, micro format

2025 annual accounts filed late (10 days) Filed on 10 October 2025, deadline 30 September 2025 (7 months after the close on 28 February 2025, Companies Code art. 3:10). Source: NBB, 2025-00538185.

Equity
€50,680
Total assets
€104,899
Net result
€49,780
Working capital
€38,075

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

Balance-sheet composition
Assets €104,899
Fixed assets €12,606
Current assets €92,293
Equity and liabilities €104,899
Equity €50,680
Debt €54,219
Debt finances 51.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€65,925
Cash flow
€50,560
Current ratio
1.70
Debt to equity
1.07
ROE
98.2%
ROA
47.5%
Interest coverage
90.48
Debt ≤ 1 year
€54,219
Income taxes
€15,013
Staff costs
€87
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€104,899
Fixed assets21/28€12,606
Tangible fixed assets22/27€2,224
Plant, machinery and equipment23€2,224
Financial fixed assets28€10,382
Current assets29/58€92,293
Amounts receivable within one year40/41€27,835
Trade receivables40€27,350
Other amounts receivable41€485
Cash at bank and in hand54/58€61,294
Deferred charges and accrued income490/1€3,164
Equity and liabilities
Total equity and liabilities10/49€104,899
Equity10/15€50,680
Contributions10/11€2,500
Reserves13€48,180
Distributable reserves133€48,180
Profit (loss) carried forward14€0
Amounts payable17/49€54,219
Amounts payable within one year42/48€54,219
Trade debts44€6,434
Suppliers440/4€6,434
Taxes, remuneration and social security45€19,676
Taxes450/3€15,013
Remuneration and social security454/9€4,662
Other amounts payable47/48€28,109
Income statement Code2025
Remuneration, social security and pensions62€87
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€780
Other operating charges640/8€943
Gross operating margin9900€66,955
Operating profit (loss)9901€65,146
Financial income75/76B€377
Recurring financial income75€377
Financial charges65/66B€729
Recurring financial charges65€729
Profit (loss) for the period before taxes9903€64,794
Income taxes67/77€15,013
Profit (loss) for the period9904€49,780
Profit (loss) for the period to be appropriated9905€49,780
Appropriation of the result
Profit (loss) to be appropriated9906€49,780
Transfer to equity691/2€48,180
To other reserves6921€48,180
Profit to be distributed694/7€1,600
Return on contributions (dividend)694€1,600

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

Line2025
Remuneration, social security and pensions62€87
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€780
Other operating charges640/8€943
Gross operating margin9900€66,955
Operating profit (loss)9901€65,146
Financial income75/76B€377
Recurring financial income75€377
Financial charges65/66B€729
Recurring financial charges65€729
Profit (loss) for the period before taxes9903€64,794
Income taxes67/77€15,013
Profit (loss) for the period9904€49,780
Profit (loss) for the period to be appropriated9905€49,780
Line2025
Assets
Total assets20/58€104,899
Fixed assets21/28€12,606
Tangible fixed assets22/27€2,224
Plant, machinery and equipment23€2,224
Financial fixed assets28€10,382
Current assets29/58€92,293
Amounts receivable within one year40/41€27,835
Trade receivables40€27,350
Other amounts receivable41€485
Cash at bank and in hand54/58€61,294
Deferred charges and accrued income490/1€3,164
Equity and liabilities
Total equity and liabilities10/49€104,899
Equity10/15€50,680
Contributions10/11€2,500
Reserves13€48,180
Distributable reserves133€48,180
Profit (loss) carried forward14€0
Amounts payable17/49€54,219
Amounts payable within one year42/48€54,219
Trade debts44€6,434
Suppliers440/4€6,434
Taxes, remuneration and social security45€19,676
Taxes450/3€15,013
Remuneration and social security454/9€4,662
Other amounts payable47/48€28,109
Line2025
Profit (loss) for the period9904€49,780
+ Depreciation and write-downs630€780
Operating cash flow (approximation)€50,560

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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Filings with the National Bank (1)
Financial year Type Filed Reference
28-02-2025 micro format 10-10-2025 2025-00538185

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Of the 5,742 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,655. 2,164 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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

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