HAARKAPPER CHRIS (0446.324.417): financials and annual accounts

HAARKAPPER CHRIS

Antwerp ·KBO/BCE: BE 0446.324.417

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	41,686	29,727	24,099	21,176	37,739	32,560	50,089	50,322	60,159	70,087	78,051	82,410	92,177	101,001	120,790	123,534	132,691	135,124	62,120
Fixed assets`21/28`	14,373	15,309	13,956	15,240	22,973	27,427	34,860	44,376	51,906	58,791	65,941	73,936	80,461	-	-	106,159	112,732	121,332	23,095
Tangible fixed assets`22/27`	14,373	15,309	13,956	15,240	22,973	27,427	34,860	42,408	50,267	57,189	64,413	72,330	80,461	88,859	97,912	106,159	112,732	121,332	23,095
Land and buildings`22`	12,395	11,927	12,467	13,006	19,995	26,983	33,972	40,961	47,950	56,221	63,953	71,685	79,631	87,575	95,520	103,465	110,348	118,080	21,633
Plant, machinery and equipment`23`	1,978	3,382	1,489	2,234	2,978	444	888	1,447	2,006	345	460	645	830	1,284	2,220	2,350	1,868	2,564	1,111
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	311	623	-	-	-	-	172	344	516	688	351
Financial fixed assets`28`	-	-	-	-	-	0	0	1,968	1,639	1,602	1,528	1,606	-	-	-	-	-	-	-
Current assets`29/58`	27,313	14,418	10,143	5,936	14,766	5,133	15,229	5,946	8,253	11,296	12,110	8,474	11,717	12,142	22,878	17,375	19,959	13,792	39,025
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,621	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,621	-	-	-	-
Stocks and contracts in progress`3`	2,857	3,336	3,191	1,497	2,678	2,638	3,159	3,197	2,193	2,206	2,888	1,963	1,561	1,543	-	2,028	1,691	1,900	2,505
Stocks`30/36`	2,857	3,336	3,191	1,497	2,678	2,638	3,159	3,197	2,193	2,206	2,888	1,963	1,561	1,543	-	2,028	1,691	1,900	2,505
Amounts receivable within one year`40/41`	3,247	706	1,900	2,000	-	-	-	1,300	2,400	3,282	1,500	2,013	3,495	2,915	10,284	4,188	2,295	2,772	10,511
Trade receivables`40`	2,247	-	-	-	-	-	-	-	-	782	-	813	795	715	8,302	1,111	995	1,815	1,145
Other amounts receivable`41`	1,000	706	1,900	2,000	-	-	-	1,300	2,400	2,500	1,500	1,200	2,700	2,200	1,982	3,077	1,300	957	9,366
Current investments`50/53`	20,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	-	10,111	5,052	2,284	12,088	2,495	11,375	1,269	252	2,153	3,978	589	5,340	4,220	9,623	7,860	12,808	5,942	22,842
Deferred charges and accrued income`490/1`	341	265	-	155	-	-	695	180	3,408	3,655	3,744	3,909	1,320	3,464	1,350	3,299	3,165	3,178	3,167
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	41,686	29,727	24,099	21,176	37,739	32,560	50,089	50,322	60,159	70,087	78,051	82,410	92,177	101,001	120,790	123,534	132,691	135,124	62,120
Equity`10/15`	14,501	13,888	3,712	-9,190	-229	-4,767	-4,290	-7,474	-5,093	7,226	9,021	8,625	17,763	21,946	28,009	35,734	43,521	41,819	51,842
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	-	-	-	-	18,592	18,592	18,592	-	-	18,592	18,592	18,592	18,592
Capital`10`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	-	-	-	18,592	18,592	-	-	-	-
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-5,950	-6,563	-16,739	-29,641	-20,680	-25,218	-24,741	-27,925	-25,544	-13,225	-11,430	-11,826	-2,688	1,495	7,558	15,283	23,070	21,368	31,391
Amounts payable`17/49`	27,185	15,839	20,387	30,366	37,968	37,327	54,379	57,796	65,252	62,861	69,030	73,785	74,414	79,055	92,781	87,800	89,170	93,305	10,278
Amounts payable after more than one year`17`	-	-	-	-	7,529	15,412	19,227	26,617	33,270	39,831	46,024	51,867	57,382	62,585	67,497	72,131	76,505	80,631	-
Financial debts`170/4`	-	-	-	-	7,529	15,412	19,227	26,617	33,270	39,831	46,024	51,867	57,382	62,585	67,497	72,131	76,505	80,631	-
Amounts payable within one year`42/48`	24,465	15,839	19,593	27,884	28,706	21,915	35,152	31,179	31,982	23,030	23,006	21,326	17,033	16,392	16,190	15,535	10,760	12,248	7,907
Current portion of amounts payable after more than one year`42`	-	-	-	7,529	7,882	7,550	7,390	7,079	7,092	6,692	6,315	5,960	5,624	5,307	5,009	4,727	4,460	4,209	-
Financial debts`43`	-	-	-	-	-	-	-	-	1,092	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	1,092	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	3,363	1,959	1,434	2,754	2,948	735	2,848	872	5,090	2,900	2,363	1,753	1,846	2,556	3,597	3,545	550	2,770	3,636
Suppliers`440/4`	3,363	1,959	1,434	2,754	2,948	735	2,848	872	5,090	2,900	2,363	1,753	1,846	2,556	3,597	3,545	550	2,770	3,636
Taxes, remuneration and social security`45`	11,795	6,602	3,454	3,251	2,372	3,734	9,486	8,600	4,561	9,388	3,831	10,540	8,696	8,174	7,584	7,263	5,701	5,026	4,271
Taxes`450/3`	8,549	4,136	-	3,251	2,372	1,645	4,823	5,153	-	3,973	-	6,820	5,192	4,865	4,387	4,191	2,649	2,166	1,998
Remuneration and social security`454/9`	3,246	2,466	3,454	-	-	2,089	4,663	3,447	4,561	5,415	3,831	3,720	3,504	3,309	3,197	3,072	3,052	2,860	2,273
Other amounts payable`47/48`	9,307	7,278	14,705	14,350	15,504	9,896	15,428	14,628	14,147	4,050	10,497	3,073	866	355	-	-	49	243	-
Accrued charges and deferred income`492/3`	2,720	-	794	2,482	1,733	-	-	-	-	-	-	592	-	78	9,094	134	1,905	426	2,371
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,873	-	-	-	-
Gross operating margin`9900`	53,757	55,103	66,212	49,023	45,976	28,646	56,612	60,232	67,286	68,574	69,854	59,382	60,674	55,690	53,160	50,723	59,975	43,359	43,137
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,713	-	-	-	-
Remuneration, social security and pensions`62`	50,477	40,833	50,526	47,867	33,373	29,320	42,458	50,774	66,411	57,522	56,935	55,490	51,277	48,540	46,364	44,303	42,749	39,479	30,979
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	936	1,943	1,284	7,733	8,177	7,433	7,548	7,859	9,142	8,158	7,918	8,130	8,399	9,053	9,053	8,784	8,600	8,600	1,540
Other operating charges`640/8`	905	1,240	508	829	1,065	435	800	940	632	775	555	693	689	966	580	750	646	1,329	589
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614	-
Operating profit (loss)`9901`	1,439	11,087	13,894	-7,406	3,361	-8,542	5,806	659	-8,899	2,119	4,446	-4,931	310	-2,869	-2,837	-3,114	7,980	-6,049	10,029
Financial income`75/76B`	300	300	300	275	2,996	10,090	300	331	300	306	300	350	449	-	-	75	10	213	28
Recurring financial income`75`	300	300	300	275	2,996	10,090	300	331	300	306	300	350	449	300	300	75	10	213	28
Financial charges`65/66B`	48	165	288	913	924	1,137	2,262	2,562	2,927	3,443	3,577	3,787	4,180	-	-	4,665	4,969	2,946	812
Recurring financial charges`65`	48	165	288	563	924	1,137	2,262	2,562	2,927	3,443	3,577	3,787	4,180	4,312	4,473	4,665	4,969	2,946	812
Non-recurring financial charges`66B`	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	1,691	11,222	13,906	-8,044	5,433	411	3,844	-1,572	-11,526	-1,018	1,169	-8,368	-3,421	-5,322	-7,010	-7,704	3,021	-9,396	9,245
Income taxes`67/77`	1,078	1,046	1,004	917	895	888	660	809	793	777	773	770	762	741	715	83	1,319	627	3,067
Profit (loss) for the period`9904`	613	10,176	12,902	-8,961	4,538	-477	3,184	-2,381	-12,319	-1,795	396	-9,138	-4,183	-6,063	-7,725	-7,787	1,702	-10,023	6,178
Profit (loss) for the period to be appropriated`9905`	613	10,176	12,902	-8,961	4,538	-477	3,184	-2,381	-12,319	-1,795	396	-9,138	-4,183	-6,063	-7,725	-7,787	1,702	-10,023	6,178
Appropriation of the result
Profit (loss) to be appropriated`9906`	-5,950	-6,563	-16,739	-29,641	-20,680	-25,218	-24,741	-27,925	-25,544	-13,225	-11,430	-11,826	-2,688	1,495	7,558	15,283	23,070	21,368	31,391
Profit (loss) brought forward from the previous period`14P`	-6,563	-16,739	-29,641	-20,680	-25,218	-24,741	-27,925	-25,544	-13,225	-11,430	-	-	-	7,558	15,283	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1	1	-	-	1.3	-	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.6	1.6	1.4
Hours worked`1013`	-	-	-	1,760	1,386	-	-	-	-	-	2,874	2,902	2,873	-	-	2,821	2,876	2,846	2,404
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-05-2026	2026-00128005	PDF
31-12-2024	abbreviated format	29-05-2025	2025-00110414	PDF
31-12-2023	abbreviated format	31-05-2024	2024-00108674	PDF
31-12-2022	abbreviated format	01-06-2023	2023-00107121	PDF
31-12-2021	abbreviated format	02-06-2022	2022-20049429	PDF
31-12-2020	micro format	02-06-2021	2021-17500218	PDF
31-12-2019	micro format	12-06-2020	2020-17300434	PDF
31-12-2018	abbreviated format	23-06-2019	2019-24100350	PDF
31-12-2017	micro format	18-05-2018	2018-13300184	PDF
31-12-2016	abbreviated format	15-06-2017	2017-18500426	PDF
31-12-2015	abbreviated format	01-06-2016	2016-15200346	PDF
31-12-2014	abbreviated format	11-06-2015	2015-17400216	PDF
31-12-2013	abbreviated format	28-07-2014	2014-36300205	PDF
31-12-2012	abbreviated format	10-06-2013	2013-16700016	PDF
31-12-2011	abbreviated format	25-06-2012	2012-22000245	PDF
31-12-2010	abbreviated format	20-06-2011	2011-18800062	PDF
31-12-2009	abbreviated format	29-06-2010	2010-23800484	PDF
31-12-2008	abbreviated format	24-06-2009	2009-27800287	PDF
31-12-2007	abbreviated format	30-06-2008	2008-32500185	PDF
31-12-2006	abbreviated format	08-06-2007	2007-19200274	PDF
31-12-2005	abbreviated format	08-06-2006	2006-20500034	PDF
31-12-2004	abbreviated format	16-06-2005	2005-25900051	PDF
31-12-2003	abbreviated format	10-06-2004	2004-21300235	PDF
31-12-2002	abbreviated format	26-06-2003	2003-29400115	PDF
31-12-2001	abbreviated format	28-06-2002	2002-28400283	PDF
31-12-2000	abbreviated format	10-07-2001	2001-35300091	PDF
31-12-1999	abbreviated format	31-07-2000	2000-47100235	PDF
31-12-1998	abbreviated format	16-06-1999	1999-18700708	PDF
31-12-1997	abbreviated format	15-10-1998	1998-52902514	PDF
31-12-1996	abbreviated format	06-01-1998	1998-00300394	PDF
31-12-1994	abbreviated format	09-08-1995	1995-45003225	PDF
31-12-1993	abbreviated format	01-09-1994	1994-38003384	PDF
31-12-1992	abbreviated format	30-06-1993	1993-19704791	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	2,375	13,030	15,178	327	11,538	-1,109	13,354	8,518	243	10,277	12,364	3,199	8,709	6,184	6,216	5,670	16,580	2,551	11,569
Cash flow	1,549	12,119	14,186	-1,228	12,715	6,956	10,732	5,478	-3,177	6,363	8,314	-1,008	4,216	2,990	1,328	997	10,302	-1,423	7,718
Investment in fixed assets (approximation)	0	3,349	0	0	3,723	0	-1,968	329	2,257	934	-77	1,606	0	0	806	2,211	0	106,837	430
Change in cash	-	5,059	2,768	-9,804	9,593	-8,880	10,106	1,017	-1,901	-1,825	3,389	-4,751	1,120	-5,403	1,763	-4,948	6,866	-16,900	-
Working capital	2,848	-1,421	-9,450	-21,948	-13,940	-16,782	-19,923	-25,233	-23,729	-11,734	-10,896	-12,852	-5,316	-4,250	6,688	1,840	9,199	1,544	31,118
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0%	-	-	-	-
Solvency	34.8%	46.7%	15.4%	-43.4%	-0.6%	-14.6%	-8.6%	-14.9%	-8.5%	10.3%	11.6%	10.5%	19.3%	21.7%	23.2%	28.9%	32.8%	30.9%	83.5%
Current ratio	1.12	0.91	0.52	0.21	0.51	0.23	0.43	0.19	0.26	0.49	0.53	0.40	0.69	0.74	1.41	1.12	1.85	1.13	4.94
Quick ratio	1.00	0.70	0.35	0.16	0.42	0.11	0.34	0.09	0.19	0.39	0.40	0.31	0.60	0.65	1.41	0.99	1.70	0.97	4.62
Debt to equity	1.87	1.14	5.49	-	-	-	-	-	-	8.70	7.65	8.55	4.19	3.60	3.31	2.46	2.05	2.23	0.20
ROE	4.2%	73.3%	347.6%	-	-	-	-	-	-	-24.8%	4.4%	-105.9%	-23.5%	-27.6%	-27.6%	-21.8%	3.9%	-24.0%	11.9%
ROA	1.5%	34.2%	53.5%	-42.3%	12.0%	-1.5%	6.4%	-4.7%	-20.5%	-2.6%	0.5%	-11.1%	-4.5%	-6.0%	-6.4%	-6.3%	1.3%	-7.4%	9.9%
Interest coverage	49.48	78.97	52.70	0.58	12.49	-0.98	5.90	3.32	0.08	2.98	-	-	-	1.43	1.39	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32 days	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31 days	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
Average over the year, in full-time equivalents	1	1
On a permanent contract	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,349	-	-	€3,723
Depreciation and write-downs of the year	€936	€1,943	€1,284	€7,733	€8,177

HAARKAPPER CHRIS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency34.8%

Current ratio1.12

Return on assets1.5%

Staff

Staff cost per FTE€50,477

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on HAARKAPPER CHRIS

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