ACTIVE

HEBEA PROFESSIONAL

Financial year 2025 · Closed on 31/12/2025

Net result
108,4 k €
-39,0 %over 1 year
Gross margin
649,4 k €
-23,1 %over 1 year
Equity
834,1 k €
+14,9 %over 1 year
Workforce
6,1 ETP
+8,9 %over 1 year

Identity

Source · BCE/KBO

HEBEA PROFESSIONAL is a Private company with limited liability incorporated in 2016. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Rumst. It employs on average 6,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.762.351
Incorporation
15/12/2016
Legal form
Private company with limited liability
Registered office
Steenweg op Waarloos 37
2840 Rumst · FlandreSee on map
Contributed capital
80 000,00 €
Latest accounts
31/12/2025
Average workforce
6,1 ETP
Joint committees (4)
  • 116
  • 116000
  • 207
  • 20700
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin649,4 k €844,3 k €722,1 k €728,8 k €634,9 k €
EBITDA137,4 k €385,2 k €278,1 k €302,4 k €287,1 k €
Operating result188,7 k €315,8 k €251,6 k €275 k €214,6 k €
Net result108,4 k €177,7 k €155,8 k €156,7 k €135,6 k €
Balance sheet
Equity834,1 k €725,6 k €633,5 k €497,8 k €361,1 k €
Total assets1,4 M €1,2 M €1,4 M €1,2 M €1,1 M €
Cash150,7 k €220,3 k €150,4 k €216,7 k €353 k €
Debts532 k €491,7 k €707,3 k €714,2 k €636,4 k €
Other
Workforce6,1 ETP5,6 ETP5,6 ETP5,6 ETP5,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Marleen Nagels

Director

Active

Ended mandates

Marleen Nagels

Manager

Ended

Other companies at this address

Steenweg op Waarloos 37 2840 Rumst
CompanyCBE no.
HEBEAActive
0426.374.881
VIVET COSMETICSActive
0451.023.472
Vivet InvestActive
1039.632.538

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202631/10/202531/10/202412/06/202431/10/202231/08/2021
General meeting09/06/202607/10/202507/10/202407/10/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202627/08/2026DutchPDF
Abridged model31/12/202407/10/202531/10/2025DutchPDF
Abridged model31/12/202307/10/202431/10/2024DutchPDF
Abridged model31/12/202207/10/202312/06/2024DutchPDF
Abridged model31/12/202130/06/202231/10/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201910/09/202031/10/2020DutchPDF
Abridged model31/12/201810/07/201929/07/2019DutchPDF
Abridged model31/12/201726/07/201828/08/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Marleen Nagels

Director

Active

Ended mandates

Marleen Nagels

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025108,4 k €
  2. 2024
    Annual accounts 2024177,7 k €
  3. 2023
    Annual accounts 2023155,8 k €
  4. 2022
    Annual accounts 2022156,7 k €
  5. 2021
    Annual accounts 2021135,6 k €
  6. 2020
    Annual accounts 2020111,7 k €
  7. 2019
    Annual accounts 201936 k €
  8. 2018
    Annual accounts 201829,6 k €
  9. 2017
    Annual accounts 201713,2 k €
  10. 15/12/2016
    IncorporationPrivate company with limited liability