Harcon
ActiveSummary
Harcon has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €90k and a net result of €27k. Equity is growing by ~40.1% per year across the filed fiscal years. Its solvency ranks better than 37% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability85▼-4
Solvency69▲+3
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 1.04 in 2023; short-term debt: 56.4% and cash: 63.9% of total assets), and 56.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
43.6%
Return on assets
13.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
7 d late
2022
1 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€90k▲ 41.4%
2023 · €63k
2022: €39k
2023: €63k
2022 → 2024
Total assets
€206k▲ 32.3%
2023 · €156k
2022: €87k
2023: €156k
2022 → 2024
Net result
€27k▲ 9.8%
2023 · €25k
2022: €36k
2023: €25k
2022 → 2024
Working capital
€52k▲ 1,449%
2023 · €3k
2022: €8k
2023: €3k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€39k-€63k▲ 63.6%€90k▲ 41.4%
Operating result€45k-€37k▼ 17.6%€42k▲ 13.9%
Net result€36k-€25k▼ 31.0%€27k▲ 9.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 14% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €206k
Fixed assets
€37k ▼ 37.9%
Current assets
€169k ▲ 76.3%
Equity and liabilities €206k
Equity
€90k ▲ 41.4%
Debt
€116k ▲ 26.0%
The debt ratio falls from 59.2% to 56.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€55k▲
2023 · €53k
Cash flow
€41k▼
2023 · €41k
Current ratio
1.45▲
2023 · 1.04
Debt / equity
1.30▼
2023 · 1.45
ROE
30.2%▼
2023 · 38.9%
ROA
13.2%▼
2023 · 15.8%
Interest coverage
9.70▼
2023 · 16.75
Debt ≤ 1 year
€116k▲
2023 · €92k
Income taxes
€9k▲
2023 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€156k€206k▲
Fixed assets21/28€60k€37k▼
Tangible fixed assets22/27€60k€37k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€52k€32k▼
Current assets29/58€96k€169k▲
Amounts receivable within one year40/41€26k€36k▲
Trade receivables40€26k€36k▲
Other amounts receivable41€6-
Cash at bank and in hand54/58€66k€132k▲
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€156k€206k▲
Equity10/15€63k€90k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€60k€87k▲
Amounts payable17/49€92k€116k▲
Amounts payable within one year42/48€92k€116k▲
Trade debts44€7k€8k▲
Suppliers440/4€7k€8k▲
Taxes, remuneration and social security45€30k€53k▲
Taxes450/3€30k€23k▼
Remuneration and social security454/9-€29k
Other amounts payable47/48€55k€56k▲
Income statement
Code20232024
Non-recurring operating income76A-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€14k▼
Other operating charges640/8€188€350▲
Gross operating margin9900€53k€56k▲
Operating profit (loss)9901€37k€42k▲
Financial income75/76B-€7
Recurring financial income75-€7
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€34k€36k▲
Income taxes67/77€9k€9k▲
Profit (loss) for the period9904€25k€27k▲
Profit (loss) for the period to be appropriated9905€25k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€60k€88k▲
Profit (loss) brought forward from the previous period14P€36k€60k▲
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
31-12
Financial
Weakest financial yearnet €25k ▼31%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heusden-Zolder · 1 establishment unit since 2022
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.
Herckenrodestraat 413550 Heusden-ZolderGround area
3,452 m²
Building footprint
192 m²
Volume, LiDAR
1,056 m³
Parcel 71462D0677/00C011, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Harcon
since 20222.332.674.608
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462D0677/00C011 | Flanders | 3,452 m² | 1 · 192 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 536 EUR awarded · 536 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 536 EUR | 536 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
RECCOUNT
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BE 0547.967.450
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DRBE International Consulting
BE 0779.460.722
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SPARKLY
BE 0792.166.633
Sint-Martens-Latem · Eq €90k
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,431 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
25110Manufacture of metal structures and parts of structures
25510Coating of metals
25610Manufacture of fabricated metal products, except machinery and equipment
71209Other technical testing and analysis
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.