ACTIVE

HYBA

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Financial year 2025 · closed on 31/12/2025
Net result
10,7 k €
-48.2% YoY
Gross margin
180,5 k €
-17.0% YoY
Equity
149,2 k €
-25.2% YoY

What does HYBA do?

HYBA is a Private limited company incorporated in 2012. Its main activity is: Freight transport by road. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.585.541
Incorporation
10/02/2012
Legal form
Private limited company
Registered office
Rue Boulanger(MLT) 14
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Joint committees (1)
  • 1400
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120192018201720162015201420132012
Income statement
Gross margin180,5 k €217,4 k €300,4 k €328,1 k €260,8 k €161,4 k €147,8 k €136,9 k €112,7 k €159,8 k €167,1 k €136,7 k €63,9 k €
EBITDA42,2 k €55,4 k €49,8 k €117,5 k €66,3 k €46,7 k €55,4 k €77,2 k €16,3 k €6,1 k €38,2 k €34,6 k €38 k €
Operating result19,4 k €30,1 k €18,7 k €99,3 k €50,5 k €2,7 k €11,8 k €53,4 k €7,7 k €-2,8 k €4,5 k €10,3 k €15,3 k €
Net result10,7 k €20,6 k €12,7 k €69,3 k €30,8 k €-475,9 €4,9 k €43,4 k €4,4 k €1,5 k €3,8 k €3,6 k €15,2 k €
Balance sheet
Equity149,2 k €199,4 k €180,4 k €169,3 k €105 k €68,9 k €69,4 k €64,5 k €47,1 k €42,7 k €41,2 k €37,4 k €33,8 k €
Total assets303,9 k €331 k €319,5 k €275,5 k €191,6 k €142,5 k €136,2 k €162,3 k €93,3 k €102,1 k €116,7 k €79,2 k €72,3 k €
Cash157,4 k €181,5 k €141,8 k €60 k €90,5 k €9,1 k €18,7 k €67,9 k €34,6 k €45,6 k €43,6 k €50,8 k €28,4 k €
Debts154,7 k €131,6 k €139,1 k €106,2 k €86,6 k €70,7 k €66,8 k €89,5 k €46,2 k €59,4 k €75,6 k €41,8 k €38,5 k €
Other
Workforce––––––––4,9 ETP4,9 ETP4,0 ETP4,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Younes HADRI

Director

Active

Ended mandates

Fadoua BRIA

Director · since 01 mai 2019

Ended
FADOUA BRIA

Manager · since 01 mai 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date25/08/202626/06/202525/04/202424/07/202305/08/202201/02/2022
General meeting24/08/202626/06/202524/04/202420/07/202305/08/202229/10/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/08/202625/08/2026FrenchPDF
Micro model31/12/202426/06/202526/06/2025FrenchPDF
Micro model31/12/202324/04/202425/04/2024FrenchPDF
Micro model31/12/202220/07/202324/07/2023FrenchPDF
Micro model31/12/202105/08/202205/08/2022FrenchPDF
Micro model31/12/202029/10/202101/02/2022FrenchPDF
Micro model31/12/201926/11/202003/12/2020FrenchPDF
Micro model31/12/201803/06/201922/08/2019FrenchPDF
Micro model31/12/201704/06/201826/06/2019FrenchPDF
Abridged model31/12/201630/06/201720/07/2017FrenchPDF
Abridged model31/12/201528/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201515/07/2015FrenchPDF
Abridged model31/12/201302/06/201405/08/2014FrenchPDF
Abridged model31/12/201203/06/201329/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 2 ended

Active mandates

Younes HADRI

Director

Active

Ended mandates

Fadoua BRIA

Director · since 01 mai 2019

Ended
FADOUA BRIA

Manager · since 01 mai 2019

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. 2025
    Annual accounts 202510,7 k €↓
  2. 2024
    Annual accounts 202420,6 k €↑
  3. 2023
    Annual accounts 202312,7 k €↓
  4. 2022
    Annual accounts 202269,3 k €↑
  5. 2021
    Annual accounts 202130,8 k €↑
  6. 2019
    Annual accounts 2019-475,9 €↓
  7. 2018
    Annual accounts 20184,9 k €↓
  8. 2017
    Annual accounts 201743,4 k €↑
  9. 2016
    Annual accounts 20164,4 k €↑
  10. 2015
    Annual accounts 20151,5 k €↓
  11. 2014
    Annual accounts 20143,8 k €↑
  12. 2013
    Annual accounts 20133,6 k €↓
  13. 2012
    Annual accounts 201215,2 k €
  14. 10/02/2012
    IncorporationPrivate limited company