ACTIVE

HEBA GROUP

Financial year 2025 · closed on 30/06/2025
Net result
24,2 k €
+514.4% YoY
Gross margin
58,8 k €
+158.3% YoY
Equity
31,2 k €
+349.0% YoY

What does HEBA GROUP do?

HEBA GROUP is a Private limited company incorporated in 2023. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0805.742.376
Incorporation
12/09/2023
Legal form
Private limited company
Registered office
Genkersteenweg 128 box 11
3500 Hasselt · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin58,8 k €22,8 k €
EBITDA58 k €22,4 k €
Operating result37,8 k €8,1 k €
Net result24,2 k €3,9 k €
Balance sheet
Equity31,2 k €6,9 k €
Total assets120,8 k €109,2 k €
Cash11,3 k €16,3 k €
Debts89,7 k €100,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 1 ended

Active mandates

Aziz MIKHAIL HEBA SAMIR

Director · since 12 septembre 2023

Active
Nabil MOUNIR LABIB

Director · since 12 septembre 2023

Active

Ended mandates

Heba Samir Aziz Mikhail

Director · since 12 septembre 2023

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/07/202412/09/2023
Closing of the financial year30/06/202530/06/2024
Length of the financial year12 months10 months
Filing date31/01/202619/03/2025
General meeting19/12/202520/12/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202531/01/2026DutchPDF
Micro model30/06/202420/12/202419/03/2025DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 2 active · 1 ended

Active mandates

Aziz MIKHAIL HEBA SAMIR

Director · since 12 septembre 2023

Active
Nabil MOUNIR LABIB

Director · since 12 septembre 2023

Active

Ended mandates

Heba Samir Aziz Mikhail

Director · since 12 septembre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/09/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202524,2 k €
  2. 2024
    Annual accounts 20243,9 k €
  3. 12/09/2023
    IncorporationPrivate limited company