HEBEA
ActiveSummary
HEBEA has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-228k) and a net result of €-175k. Equity is shrinking by ~39.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
30
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency0▼-10
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.62 against 1.15 in 2023; short-term debt: 160.8% and cash: 22.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-115.2%
Return on assets
-88.7%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-228k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-05-2026, 286 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
286 d late
2023
92 d late
2022
458 d late
2021
92 d late
2020
31 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-228k▼ 334%
2023 · €-52k
2018: €105k
2019: €93k
2020: €80k
2021: €67k
2022: €57k
2023: €-52k
2018 → 2024
Total assets
€198k▼ 45.1%
2023 · €360k
2018: €618k
2019: €506k
2020: €502k
2021: €487k
2022: €483k
2023: €360k
2018 → 2024
Net result
€-175k▼ 60.9%
2023 · €-109k
2018: €-397
2019: €-11k
2020: €-13k
2021: €-13k
2022: €-11k
2023: €-109k
2018 → 2024
Working capital
€-120k
2023 · €48k
2018: €221k
2019: €207k
2020: €198k
2021: €186k
2022: €169k
2023: €48k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€80k-€67k▼ 16.1%€57k▼ 15.9%€-52k€-228k▼ 334%
Operating result€-7k-€-6k▲ 10.7%€-3k▲ 55.8%€-102k▼ 3,542%€-167k▼ 63.0%
Net result€-13k-€-13k▲ 1.6%€-11k▲ 17.3%€-109k▼ 919%€-175k▼ 60.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €167k in 2024 against €102k in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
Solvency
-115.2%▼
2023 · -14.6%
Current ratio
0.62▼
2023 · 1.15
Quick ratio
0.48▼
2023 · 0.53
Debt to equity
-1.87▲
2023 · -7.87
ROA
-88.7%▼
2023 · -30.2%
Debt
€425k▲
2023 · €413k
Debt ≤ 1 year
€318k▲
2023 · €312k
Debt > 1 year
€107k▲
2023 · €101k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€360k€198k▼
Current assets29/58€360k€198k▼
Stocks and contracts in progress3€194k€44k▼
Stocks30/36€194k€44k▼
Amounts receivable within one year40/41€113k€108k▼
Trade receivables40€87k€73k▼
Other amounts receivable41€26k€35k▲
Cash at bank and in hand54/58€54k€45k▼
Equity and liabilities
Total equity and liabilities10/49€360k€198k▼
Equity10/15€-52k€-228k▼
Contributions10/11€435k€435k=
Reserves13€19k€19k=
Non-distributable reserves130/1€19k€19k=
Reserves not available under the articles1311€19k€19k=
Profit (loss) carried forward14€-506k€-681k▼
Amounts payable17/49€413k€425k▲
Amounts payable after more than one year17€101k€107k▲
Other amounts payable178/9€101k€107k▲
Amounts payable within one year42/48€312k€318k▲
Financial debts43€75k€75k=
Credit institutions430/8€75k€75k=
Trade debts44€121k€141k▲
Suppliers440/4€121k€141k▲
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€4k€2k▼
Other amounts payable47/48€111k€101k▼
Accrued charges and deferred income492/3€48-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€272-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€84k€69k▼
Other operating charges640/8€2k€6k▲
Gross operating margin9900€-16k€-91k▼
Operating profit (loss)9901€-102k€-167k▼
Financial income75/76B€410€8k▲
Recurring financial income75€410€8k▲
Financial charges65/66B€7k€17k▲
Recurring financial charges65€7k€17k▲
Profit (loss) for the period before taxes9903€-109k€-175k▼
Profit (loss) for the period9904€-109k€-175k▼
Profit (loss) for the period to be appropriated9905€-109k€-175k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-506k€-681k▼
Profit (loss) brought forward from the previous period14P€-397k€-506k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
23-09
State Gazette act
Resignations: André Nagels, René Nagels and 2 othersAppointment: Marleen Nagels (director) · Director discharge · Power of attorney16 facts ▸
State Gazette act
Resignations: André Nagels, René Nagels and 2 others
Appointment: Marleen Nagels (director) · Director discharge · Power of attorney16 facts ▸
- General meeting, 10-09-2026
- Director resignation, André Nagels (director)
- Director resignation, René Nagels (director)
- Director resignation, Tom Nagels (director)
- Director resignation, Marleen Nagels (director)
- Director discharge, André Nagels
- Director discharge, René Nagels
- Director discharge, Tom Nagels
- Director discharge, Marleen Nagels
- Director appointment, Marleen Nagels (director)
- Power of attorney
- Power of attorney, Scale BV
- +4 further facts in this act
13-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 286 days late
2024
31-12
Financial
Weakest financial yearnet €-175k
Net result drops to €-175k, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 92 days late
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 458 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 92 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 92 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Nagels Marleen
CurrentDirector · since 23-09-2026
23-09-2026
Nagels Marleen: Reappointed as Director
23-09-2026
André Nagels: Resigned as Director
23-09-2026
René Nagels: Resigned as Director
23-09-2026
Tom Nagels: Resigned as Director
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 1984
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenweg op Waarloos 372840 RumstGround area
7,319 m²
Building footprint
4,059 m²
Volume, LiDAR
26,514 m³
2 parcels, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Antwerpsestraat 110, 2850 Boom
since 19842.025.594.976
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036C0132/00M000 | Flanders | 6,828 m² | 1 · 3,623 m² | 6.7 m · 2 fl. |
| 11005B0381/00D000 | Flanders | 490 m² | 1 · 436 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Other provisions of the articles (1)
- Other statement: definitieve kwijting, voorgelegd aan respectievelijke eerstvolgende gewone algemene vergaderingen die beraadslagen en besluiten over goedkeuring van betreffende…
Similar companies · same sector, comparable size
MIM BEAUTY
BE 0748.540.288
Dilbeek · Eq €56,391
Fanny Esthetique
BE 0509.962.157
Beersel · Eq €56,310
JS-Project
BE 0754.535.779
Poperinge · Eq €56,777
YMF COSMETICS
BE 0459.304.304
Sint-Truiden · Eq €56,860
L&L COLOR
BE 0776.874.087
Hensies · Eq €56,183
Of 2,070 companies in sector 47750 we hold annual accounts for 517. 396 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-10-1984
Fiscal year end31-12
Activities, NACEBEL 2025
47750Retail sale of cosmetics and toilet articles
46450Wholesale of perfume and cosmetics
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.