ACTIVE

HEBRIMO

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Financial year 2025 · closed on 31/12/2025

Net result

339,6 k €

+138.2% YoY

Gross margin

8,9 M €

+222.3% YoY

Equity

571,7 k €

+146.3% YoY

What does HEBRIMO do?

HEBRIMO is a Private limited company incorporated in 1990. Its main activity is: Site preparation. Its registered office is in Herentals.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.622.093

Incorporation

21/09/1990

Legal form

Private limited company

Registered office

Diamantstraat (HRT) 8 box 214
2200 Herentals · FlandreSee on map

Contributed capital

14 873,61 €

Latest accounts

31/12/2025

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 49410Freight transport by road 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,9 M €	+222%	2,7 M €	-82.8%	15,9 M €	-64.2%	44,5 M €	+79.9%	24,7 M €	+406623%	-6,1 k €	+68.8%	-19,5 k €	-42.3%	-13,7 k €	-2.3%	-13,4 k €	-104%	373,4 k €	+3701%	9,8 k €	+18.7%	8,3 k €	-66.7%	24,9 k €	+52.6%	16,3 k €	-45.2%	29,7 k €	+5766%	-524,8 €	-104%	12,5 k €	-90.4%	129,9 k €	+6.3%	122,2 k €		–
EBITDA	7,5 M €	+4079%	-187,5 k €	-102%	9,5 M €	-78.3%	43,9 M €	+79.1%	24,5 M €	+371529%	-6,6 k €	+67.1%	-20,1 k €	-36.2%	-14,8 k €	-6.4%	-13,9 k €	-104%	369,9 k €	+5709%	6,4 k €	+876%	-820,9 €	-103%	24,4 k €	+87.4%	13 k €	-51.2%	26,6 k €	+393%	-9,1 k €	-392%	3,1 k €	-84.9%	20,7 k €	-23.1%	26,9 k €		–
Operating result	82,9 k €	+107%	-1,2 M €	-110%	11,5 M €	-71.0%	39,5 M €	+74.8%	22,6 M €	+342623%	-6,6 k €	+67.1%	-20,1 k €	-36.2%	-14,8 k €	-6.4%	-13,9 k €	-104%	369,9 k €	+14178%	-2,6 k €	-220%	-820,9 €	-103%	24,4 k €	+87.4%	13 k €	-51.2%	26,6 k €	+393%	-9,1 k €	-392%	3,1 k €	-84.9%	20,7 k €	-23.1%	26,9 k €		–
Net result	339,6 k €	+138%	-888,3 k €	-110%	9 M €	-69.7%	29,9 M €	+75.2%	17 M €	+281392%	-6,1 k €	+51.7%	-12,5 k €	-9.4%	-11,5 k €	-152%	-4,6 k €	-102%	214,5 k €	+1069%	-22,1 k €	-38.6%	-16 k €	-276%	9,1 k €	+36.3%	6,6 k €	-70.1%	22,3 k €	+238%	-16,1 k €	-266%	-4,4 k €	-543%	-682,3 €	-120%	3,4 k €	+110%	-34,3 k €
Balance sheet
Equity	571,7 k €	+146%	232,1 k €	-95.5%	5,1 M €	+147%	2,1 M €	-87.9%	17,2 M €	+10256%	166,2 k €	-3.5%	172,3 k €	-6.8%	184,8 k €	+15.4%	160,1 k €	-2.8%	164,6 k €	+430%	-49,8 k €	-79.9%	-27,7 k €	-136%	-11,7 k €	+43.5%	-20,8 k €	+24.2%	-27,4 k €	+44.8%	-49,7 k €	-47.8%	-33,6 k €	-15.0%	-29,2 k €	-2.4%	-28,6 k €	+10.6%	-31,9 k €
Total assets	24,7 M €	+7.0%	23,1 M €	-30.2%	33,1 M €	-56.1%	75,2 M €	+152%	29,9 M €	+99.7%	15 M €	+4972%	295 k €	+1.7%	290 k €	-3.0%	298,8 k €	-3.4%	309,4 k €	-36.3%	485,4 k €	+45.4%	333,9 k €	-3.2%	344,8 k €	+1.9%	338,2 k €	-0.8%	341,1 k €	+3.8%	328,5 k €	-3.8%	341,5 k €	-9.5%	377,2 k €	-0.1%	377,4 k €	+38.2%	273,1 k €
Cash	3,5 M €	-45.1%	6,4 M €	+63.0%	3,9 M €	+174%	1,4 M €	-6.6%	1,5 M €	+860%	159 k €	+12602%	1,3 k €	+33.2%	939,5 €	-95.8%	22,5 k €	-92.3%	292,6 k €	+5090%	5,6 k €	+6.4%	5,3 k €	-67.4%	16,3 k €	+65.1%	9,8 k €	+3.4%	9,5 k €	+1836%	491,7 €	-73.4%	1,9 k €	-77.0%	8,1 k €	-77.1%	35,2 k €	+605%	5 k €
Debts	9,1 M €	-35.1%	14,1 M €	-30.0%	20,1 M €	-69.1%	65,1 M €	+557%	9,9 M €	-32.6%	14,7 M €	+66411%	22,1 k €	+391%	4,5 k €	+142%	1,9 k €	-76.6%	7,9 k €	-98.5%	531 k €	+46.9%	361,6 k €	+1.4%	356,5 k €	-0.7%	359 k €	-2.6%	368,6 k €	-2.4%	377,6 k €	+0.7%	375,2 k €	-7.7%	406,5 k €	+0.1%	406 k €	+33.1%	305,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	-40.0%	0,5 ETP	-88.4%	4,3 ETP	-4.4%	4,5 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

Caspanni Participatie BV

Director · since 15 février 2022

Represented by Ralph Caspanni

Active

Didier Clerx

Director · since 15 février 2022

Active

PHD Development

Director · since 15 février 2022 · 0742.619.726

Represented by Philippe Deschilder

Active

Wim Heylen

Director · since 15 février 2022

Active

Ended mandates

Caspanni Participatie BO

Director · since 15 février 2022

Represented by Ralph Caspanni

Ended

Caspanni Participatie BV

Director · since 15 février 2022 · 0742.691.287

Represented by Ralph Caspanni

Ended

WATSON & DICKENS

Director · since 11 décembre 2015 · until 18 février 2022 · 0809.709.874

Represented by Wim Heylen

Ended

WATSON & DICKENS

Director · since 11 décembre 2015 · 0809.709.874

Represented by Wim Heylen

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/06/2026	02/06/2025	17/06/2024	28/06/2023	21/06/2022	22/06/2021
General meeting	06/05/2026	07/05/2025	02/05/2024	03/05/2023	04/05/2022	05/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/05/2026	04/06/2026	Dutch	PDF
Abridged model	31/12/2024	07/05/2025	02/06/2025	Dutch	PDF
Abridged model	31/12/2023	02/05/2024	17/06/2024	Dutch	PDF
Abridged model	31/12/2022	03/05/2023	28/06/2023	Dutch	PDF
Abridged model	31/12/2021	04/05/2022	21/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/05/2021	22/06/2021	Dutch	PDF
Abridged model	31/12/2019	06/05/2020	26/05/2020	Dutch	PDF
Abridged model	31/12/2018	01/05/2019	29/05/2019	Dutch	PDF
Abridged model	31/12/2017	02/05/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/05/2016	16/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/05/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/05/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	02/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/05/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/05/2010	05/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/05/2009	27/05/2009	Dutch	PDF
Abridged model	31/12/2007	07/05/2008	25/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/05/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

Caspanni Participatie BV

Director · since 15 février 2022

Represented by Ralph Caspanni

Active

Didier Clerx

Director · since 15 février 2022

Active

PHD Development

Director · since 15 février 2022 · 0742.619.726

Represented by Philippe Deschilder

Active

Wim Heylen

Director · since 15 février 2022

Active

Ended mandates

Caspanni Participatie BO

Director · since 15 février 2022

Represented by Ralph Caspanni

Ended

Caspanni Participatie BV

Director · since 15 février 2022 · 0742.691.287

Represented by Ralph Caspanni

Ended

WATSON & DICKENS

Director · since 11 décembre 2015 · until 18 février 2022 · 0809.709.874

Represented by Wim Heylen

Ended

WATSON & DICKENS

Director · since 11 décembre 2015 · 0809.709.874

Represented by Wim Heylen

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/02/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2010
MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/03/2007
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025339,6 k €↑
2024
Annual accounts 2024-888,3 k €↓
02/05/2024
nominationAmerik Jansen — commissaris
2023
Annual accounts 20239 M €↓
2022
Annual accounts 202229,9 M €↑
2021
Annual accounts 202117 M €↑
2020
Annual accounts 2020-6,1 k €↑
2019
Annual accounts 2019-12,5 k €↓
2018
Annual accounts 2018-11,5 k €↓
2017
Annual accounts 2017-4,6 k €↓
2016
Annual accounts 2016214,5 k €↑
2015
Annual accounts 2015-22,1 k €↓
2014
Annual accounts 2014-16 k €↓
2013
Annual accounts 20139,1 k €↑
2012
Annual accounts 20126,6 k €↓
2011
Annual accounts 201122,3 k €↑
2010
Annual accounts 2010-16,1 k €↓
2009
Annual accounts 2009-4,4 k €↓
2008
Annual accounts 2008-682,3 €↓
2007
Annual accounts 20073,4 k €↑
2006
Annual accounts 2006-34,3 k €
21/09/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HEBRIMO

Overview

What does HEBRIMO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline