Skip to content
Economic interest groupingfounded 2017active for 8 yearsKoninklijk Plein 1, 8420 De Haan, BelgiumKBO/BCE: BE 0685.411.403
Summary

Haan has the legal form “Economic interest grouping” in the KBO; Checked does not compute a bankruptcy probability for it. Its gross margin ranks better than 31% of 9,496 sector peers (NACE 82, financial year 2025). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00493132.

Equity
Not included in this filing
Total assets
€321,104▲ 30.0%
2024 · €246,920
Net result
-€9,905
Working capital
€208,219▲ 33.8%
2024 · €155,605
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has fallen two years in a row; 2025 is 21% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€8,180 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Total assets, Working capital, Current ratio, Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€8,954-€5,143€4,165▼ 19.0%€1,242▼ 70.2%€2,283▲ 83.8%€11,975▲ 424%€10,378▼ 13.3%€8,180▼ 21.2%
Net result-€9,905-
Total assets€160,351-€175,551▲ 9.5%€166,070within the sector's middle half▼ 5.4%€190,625within the sector's middle half▲ 14.8%€279,710within the sector's middle half▲ 46.7%€532,927above the sector's middle half▲ 90.5%€246,920within the sector's middle half▼ 53.7%€321,104within the sector's middle half▲ 30.0%
Debt€160,351-€175,551▲ 9.5%€166,070▼ 5.4%€190,625▲ 14.8%€279,710▲ 46.7%€532,927▲ 90.5%€246,920▼ 53.7%€321,104▲ 30.0%
Working capital€55,003-€7,888▼ 85.7%€7,888within the sector's middle half=€60,095within the sector's middle half▲ 662%€89,701within the sector's middle half▲ 49.3%€130,375above the sector's middle half▲ 45.3%€155,605above the sector's middle half▲ 19.4%€208,219above the sector's middle half▲ 33.8%
Current ratio1.52-1.05▼ 0.481.05within the sector's middle half=1.46within the sector's middle half▲ 0.411.48within the sector's middle half▲ 0.021.33within the sector's middle half▼ 0.152.72within the sector's middle half▲ 1.402.85within the sector's middle half▲ 0.13
Return on assets (ROA)-6.2%-
Staff (FTE)20.4-25.5▲ 25.0%20.6above the sector's middle half▼ 19.2%25.7▲ 24.8%21.6▼ 16.0%19.6▼ 9.3%4.4▼ 77.6%
above within below the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €321,104
Fixed assets €300 ▼ 65.9%
Current assets €320,804 ▲ 30.4%
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€112,585▲
2024 · €90,434
Debt > 1 year
€208,519▲
2024 · €156,486
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet Code20242025
Assets
Total assets20/58€246,920€321,104▲
Fixed assets21/28€881€300▼
Tangible fixed assets22/27€581-
Furniture and vehicles24€581-
Financial fixed assets28€300€300=
Current assets29/58€246,039€320,804▲
Amounts receivable after more than one year29-€134,220
Other amounts receivable291-€134,220
Amounts receivable within one year40/41€241,925€185,261▼
Trade receivables40€2,434€21,061▲
Other amounts receivable41€239,491€164,200▼
Cash at bank and in hand54/58€1,854€187▼
Deferred charges and accrued income490/1€2,260€1,137▼
Equity and liabilities
Total equity and liabilities10/49€246,920€321,104▲
Amounts payable17/49€246,920€321,104▲
Amounts payable after more than one year17€156,486€208,519▲
Other amounts payable178/9€156,486€208,519▲
Amounts payable within one year42/48€90,434€112,585▲
Trade debts44€1,650€261▼
Suppliers440/4€1,650€261▼
Taxes, remuneration and social security45€68,018€104,907▲
Taxes450/3€59,126€104,884▲
Remuneration and social security454/9€8,892€24▼
Other amounts payable47/48€20,766€7,417▼
Income statement Code20242025
Remuneration, social security and pensions62€72,864-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,128-
Other operating charges640/8€641€8,954▲
Non-recurring operating charges66A-€3
Gross operating margin9900€85,011€17,136▼
Operating profit (loss)9901€10,378€8,180▼
Financial charges65/66B€10,378€8,180▼
Recurring financial charges65€10,378€8,180▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€505,735€739,754€770,525€72,864--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630----€547€1,128€1,128--
Other operating charges640/8----€858€672€641€8,954▲ 1,297%
Non-recurring operating charges66A-------€3-
Gross operating margin9900€465,992€590,766€360,213€506,977€743,443€784,300€85,011€17,136▼ 79.8%
Operating profit (loss)9901-€8,954€5,143€4,165€1,242€2,283€11,975€10,378€8,180▼ 21.2%
Recurring financial income75-€0€0------
Financial charges65/66B---€1,242€2,283€11,975€10,378€8,180▼ 21.2%
Recurring financial charges65€951€5,143€4,165€1,242€2,283€11,975€10,378€8,180▼ 21.2%
Profit (loss) for the period before taxes9903-€9,905--------
Profit (loss) for the period9904-€9,905--------
Profit (loss) for the period to be appropriated9905-€9,905--------
Line20182019202020212022202320242025Change
Assets
Total assets20/58€160,351€175,551€166,070€190,625€279,710€532,927€246,920€321,104▲ 30.0%
Fixed assets21/28----€2,837€2,009€881€300▼ 65.9%
Tangible fixed assets22/27----€2,837€1,709€581--
Furniture and vehicles24----€2,837€1,709€581--
Financial fixed assets28-----€300€300€300=
Current assets29/58€160,351€175,551€166,070€190,625€276,873€530,918€246,039€320,804▲ 30.4%
Amounts receivable after more than one year29---€51,197€107,134€380,205-€134,220-
Other amounts receivable291---€51,197€107,134€380,205-€134,220-
Amounts receivable within one year40/41€140,768€173,008€66,136€133,819€139,935€146,208€241,925€185,261▼ 23.4%
Trade receivables40---€115,532€80,271€44,337€2,434€21,061▲ 765%
Other amounts receivable41---€18,287€59,664€101,871€239,491€164,200▼ 31.4%
Cash at bank and in hand54/58€148€14€257€5,215€26,438€357€1,854€187▼ 89.9%
Deferred charges and accrued income490/1---€394€3,366€4,147€2,260€1,137▼ 49.7%
Equity and liabilities
Total equity and liabilities10/49€160,351€175,551€166,070€190,625€279,710€532,927€246,920€321,104▲ 30.0%
Amounts payable17/49€160,351€175,551€166,070€190,625€279,710€532,927€246,920€321,104▲ 30.0%
Amounts payable after more than one year17€55,003€7,888€7,888€60,095€92,539€132,384€156,486€208,519▲ 33.3%
Other amounts payable178/9---€60,095€92,539€132,384€156,486€208,519▲ 33.3%
Amounts payable within one year42/48€105,349€167,663€158,182€130,530€187,172€400,542€90,434€112,585▲ 24.5%
Trade debts44€61,871€113,280€134,425€93,242€16,712€22,401€1,650€261▼ 84.2%
Suppliers440/4---€93,242€16,712€22,401€1,650€261▼ 84.2%
Taxes, remuneration and social security45---€17,199€134,233€313,853€68,018€104,907▲ 54.2%
Taxes450/3---€4,361€22,804€71,589€59,126€104,884▲ 77.4%
Remuneration and social security454/9---€12,838€111,430€242,263€8,892€24▼ 99.7%
Other amounts payable47/48---€20,089€36,226€64,288€20,766€7,417▼ 64.3%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€9,905--------
+ Depreciation and write-downs630----€547€1,128€1,128--
Operating cash flow (approximation)-€9,905---€547€1,128€1,128--
Investment in fixed assets (approximation)------€300€0€581-
Change in cash--€134€242€4,958€21,223-€26,081€1,497-€1,667-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00493132
31-12-2024 micro format 22-08-2025 2025-00393606
31-12-2023 micro format 01-10-2024 2024-00486061
31-12-2022 micro format 29-08-2023 2023-00370074
31-12-2021 micro format 28-07-2022 2022-20238102
31-12-2020 micro format 31-08-2021 2021-60100417
31-12-2019 micro format 25-09-2020 2020-55600507
31-12-2018 micro format 19-07-2019 2019-34900341

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 11,089 active companies whose main activity is office administrative and support services (NACE 82100), figures are known for 3,540. See the whole sector

Subsidies and aid

Flemish government

2022 to 2023 · 3 entries · €4,736 awarded · €4,736 paid
Year Entries AwardedPaid
2023 1 €0€3,840
2022 2 €4,736€896
Schemes
2 entries · €3,840 · €3,840 paid · Departement Werk en Sociale Economie
1 entry · €896 · €896 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.