ACTIVE

HIBISCUS INVESTMENTS

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Financial year 2025 · Closed on 31/12/2025

Net result51,2 k €-61,3 %over 1 year
Gross margin158,9 k €-40,0 %over 1 year
Equity216,2 k €-36,7 %over 1 year
Workforce0,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

HIBISCUS INVESTMENTS is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Héron. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.759.444
Incorporation
26/05/2021
Legal form
Private limited company
Registered office
Rue des Mésanges 4
4217 Héron · WallonieSee on map
Contributed capital
102 000,00 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin158,9 k €264,8 k €106,8 k €128,4 k €53,7 k €
EBITDA110,7 k €219,1 k €70,5 k €95,4 k €40,1 k €
Operating result86,4 k €191,4 k €45,1 k €74,3 k €25,3 k €
Net result51,2 k €132,1 k €32,2 k €56,7 k €18,5 k €
Balance sheet
Equity216,2 k €341,5 k €109,4 k €77,2 k €20,5 k €
Total assets670,6 k €691,6 k €508,2 k €246,4 k €145,4 k €
Cash66,4 k €141,8 k €46,9 k €91 k €11,8 k €
Debts453,8 k €350 k €398,7 k €169,2 k €124,9 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Alessandro Mazzocchetti

Director · since 26 mai 2021

Active
Christelle Dony

Director · since 26 mai 2021

Active

Other companies at this address

Rue des Mésanges 4 4217 Héron
CompanyCBE no.
Hibiscus Real Estate● Active
0443.215.665
TD Therm● Active
1036.238.528

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202226/05/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months8 months
Filing date29/05/202608/07/202514/06/202403/07/202302/08/2022
General meeting20/05/202606/06/202507/06/202402/06/202303/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/05/202629/05/2026FrenchPDF
Abridged model31/12/202406/06/202508/07/2025FrenchPDF
Abridged model31/12/202307/06/202414/06/2024FrenchPDF
Micro model31/12/202202/06/202303/07/2023FrenchPDF
Micro model31/12/202103/06/202202/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

2 active

Active mandates

Alessandro Mazzocchetti

Director · since 26 mai 2021

Active
Christelle Dony

Director · since 26 mai 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares25/07/2024
    CAPITAL, ACTIONS
    PDF
  • Other28/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202551,2 k €↓
  2. 2024
    Annual accounts 2024132,1 k €↑
  3. 2023
    Annual accounts 202332,2 k €↓
  4. 2022
    Annual accounts 202256,7 k €↑
  5. 2021
    Annual accounts 202118,5 k €
  6. 26/05/2021
    IncorporationPrivate limited company