About Exploitatiemaatschappij Hbaz
Exploitatiemaatschappij Hbaz is a private limited company (BV/SRL) based in Brugge, founded in 2024. Its main activity is classified as "Hotels en dergelijke accommodatie". For the 2025 financial year, Exploitatiemaatschappij Hbaz reported a loss of €1.4 million. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.1 million. It employed an average of 18.5 full-time equivalents. Equity is negative (-€1.2 million): liabilities exceed assets.
- Sectors
- Restaurants Hotels Cafes
- Activities
- Signals
-
Negative equityNegative equity € -1.25M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -1.45MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.47The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -620KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -575KEBITDA is negative: operating activities are loss-making.
Healthy social debtHealthy social debt 12.0%Social debts stay manageable relative to personnel costs.
- Shareholders
- Excelsior Ic 100%
Financial ratios
|
|
2025
|
|---|---|
|
Gross margin
|
€
1.09M
|
|
EBITDA
|
€
-575K
|
|
Profit
|
€
-1.45M
|
|
Equity
|
€
-1.25M
|
|
Solvability
|
-4.51%
|
|
Debt
|
€
28.86M
|
|
Cash
|
€
298K
|
|
Employees
|
18.50
|
Publications 4
All publications- Ontslagen - Benoemingen 19/12/2025
- Ontslagen - Benoemingen 27/01/2025
- Ontslagen - Benoemingen 07/06/2024
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 14/03/2024
Frequently asked questions
Answers to the most common questions about Exploitatiemaatschappij Hbaz, based on official government data and the filed annual accounts.
What is the VAT number of Exploitatiemaatschappij Hbaz?
The VAT number of Exploitatiemaatschappij Hbaz is BE1007.015.396.
How many employees work at Exploitatiemaatschappij Hbaz?
In 2025, Exploitatiemaatschappij Hbaz employed 18.50 full-time equivalents (FTE).
When was Exploitatiemaatschappij Hbaz established?
Exploitatiemaatschappij Hbaz was founded in 12-03-2024.
What is the official address of Exploitatiemaatschappij Hbaz?
The official address of Exploitatiemaatschappij Hbaz is Monnikenwerve 17-19/1E Verdiep Brugge 8000.
What is the legal form of Exploitatiemaatschappij Hbaz?
The juridical form of Exploitatiemaatschappij Hbaz is Private limited company (BV/SRL).
What is the annual revenue of Exploitatiemaatschappij Hbaz?
The 2025 accounts of Exploitatiemaatschappij Hbaz do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Exploitatiemaatschappij Hbaz a reliable company?
Exploitatiemaatschappij Hbaz is a registered Rechtspersoon with company number 1007.015.396 and can be verified through the official CBE database.
What is the credit limit of Exploitatiemaatschappij Hbaz?
The estimated credit limit of Exploitatiemaatschappij Hbaz is €0.
Is Exploitatiemaatschappij Hbaz still active?
Exploitatiemaatschappij Hbaz currently has the status "Normal situation" and is active.