NORMAL SITUATION

HEBA TOTAL CONCEPT

Financial year 2023 · closed on 27/07/2023
Net result
-1,9 k €
-314.1% YoY
Gross margin
-1,8 k €
Equity
-3,6 k €
-108.6% YoY

Company — Normal situation.

What does HEBA TOTAL CONCEPT do?

HEBA TOTAL CONCEPT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.982.015
Legal form
Private company with limited liability
Contributed capital
15 700,00 €
Latest accounts
27/07/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120182017
Income statement
Gross margin-1,8 k €0 €-4,2 k €-32,7 €4,1 k €
EBITDA-1,9 k €-449,5 €-5 k €-1,6 k €2 k €
Operating result-1,9 k €-449,5 €-5 k €-3,5 k €-218,5 €
Net result-1,9 k €-449,5 €-5 k €-4 k €-1,8 k €
Balance sheet
Equity-3,6 k €-1,7 k €-1,3 k €9,9 k €4,4 k €
Total assets1,1 k €749,5 €8,1 k €18 k €15,3 k €
Cash200,1 €1,9 k €
Debts4,7 k €2,5 k €9,3 k €8,1 k €10,9 k €
Governance

Board of directors

Seen on filing of 27/07/2023 · 1 active · 5 ended

Active mandates

Heidi De Busschere

Mandate

Active

Ended mandates

Bart Geens

Manager · since 26 octobre 2016 · until 31 mai 2017

Ended
Heidi De Busschere

Director · since 21 octobre 2016

Ended
Heidi De Busschere

Manager · since 21 octobre 2016

Ended
Heidi De Busschere

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year27/07/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date05/12/202321/06/202326/07/202216/08/202113/07/202023/07/2019
General meeting27/07/202301/06/202303/06/202204/06/202105/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model27/07/202327/07/202305/12/2023DutchPDF
Micro model31/12/202201/06/202321/06/2023DutchPDF
Micro model31/12/202103/06/202226/07/2022DutchPDF
Micro model31/12/202004/06/202116/08/2021DutchPDF
Micro model31/12/201905/06/202013/07/2020DutchPDF
Micro model31/12/201828/06/201923/07/2019DutchPDF
Micro model31/12/201729/06/201829/06/2018DutchPDF
Estimate

Indicative valuation

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 27/07/2023 · 1 active · 5 ended

Active mandates

Heidi De Busschere

Mandate

Active

Ended mandates

Bart Geens

Manager · since 26 octobre 2016 · until 31 mai 2017

Ended
Heidi De Busschere

Director · since 21 octobre 2016

Ended
Heidi De Busschere

Manager · since 21 octobre 2016

Ended
Heidi De Busschere

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-1,9 k €
  2. 2023
    Name changeHEBA TOTAL CONCEPT
  3. 2022
    Annual accounts 2022-449,5 €
  4. 2021
    Annual accounts 2021-5 k €
  5. 2021
    Name changeHeba Total Concepts
  6. 2018
    Annual accounts 2018-4 k €
  7. 2017
    Annual accounts 2017-1,8 k €