HAREMA
Dissolved and wound up on 15-09-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 26-08-2026 at the NBB all 10 filings
Turnover
≈ €1.5m
Estimated: probably between €1.0m and €2.1m
Total assets
€513,060▲ 13×
2025 · €39,820
Net result
€497,532▲ 29×
2025 · €17,270
Working capital
€23,052▲ 17.3%
2024 · €19,655
Multi-year overview
2019 to 2026, 8 financial yearsOperating result
€733,237
▲ 30×
2026
20192026
Net result
€497,532
▲ 29×
2026
20192026
Equity
€513,060
▲ 21×
2026
20192026
Total assets
€513,060
▲ 13×
2026
20192026
Debt
no figure
2026
20192026
Working capital
no figure
2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€55,312-€82,311▲ 48.8%€95,005▲ 15.4%€80,940▼ 14.8%€31,976▼ 60.5%€23,621▼ 26.1%€24,843▲ 5.2%€733,237▲ 30×
Net result€41,231-€63,195▲ 53.3%€73,557▲ 16.4%€62,103▼ 15.6%€25,043▼ 59.7%€15,215▼ 39.2%€17,270▲ 13.5%€497,532▲ 29×
Equity€71,808-€27,203▼ 62.1%€28,759▲ 5.7%€27,163▼ 5.6%€27,205▲ 0.2%€27,100▼ 0.4%€24,164▼ 10.8%€513,060▲ 21×
Total assets€129,324-€167,079▲ 29.2%€170,086▲ 1.8%€146,239▼ 14.0%€113,088▼ 22.7%€106,622▼ 5.7%€39,820▼ 62.7%€513,060▲ 13×
Debt€57,516-€139,877▲ 143%€141,327▲ 1.0%€119,076▼ 15.7%€85,883▼ 27.9%€79,522▼ 7.4%€15,656▼ 80.3%
Working capital€29,364-€24,355▼ 17.1%€22,198▼ 8.9%€16,430▼ 26.0%€20,234▲ 23.2%€19,655▼ 2.9%€23,052▲ 17.3%
The operating result for 2026 is nearly 30 times that of 2025 and the highest since 2022. It is the second rise in a row, after the fall in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
100.0%▲
2025 · 60.7%
ROE
97.0%▲
2025 · 71.5%
ROA
97.0%▲
2025 · 43.4%
Income taxes
€235,658▲
2025 · €7,599
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 | 30-06-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €9,393 | €48,230 | - | - | - |
| Depreciation and write-downs of the year | €15,255 | €11,091 | €7,251 | €6,333 | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €18,092 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,476 | €28,038 | €13,767 | €15,255 | €11,091 | €7,251 | €6,333 | - | - |
| Other operating charges640/8 | - | - | - | €1,854 | €495 | €1,161 | €1,205 | €961 | ▼ 20.2% |
| Gross operating margin9900 | €76,823 | €111,462 | €110,278 | €98,049 | €43,562 | €32,033 | €32,381 | €734,198 | ▲ 23× |
| Operating profit (loss)9901 | €55,312 | €82,311 | €95,005 | €80,940 | €31,976 | €23,621 | €24,843 | €733,237 | ▲ 30× |
| Financial income75/76B | - | - | - | €0 | - | €48 | €267 | €103 | ▼ 61.2% |
| Recurring financial income75 | - | €0 | €0 | €0 | - | €48 | €267 | €32 | ▼ 88.1% |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €72 | - |
| Financial charges65/66B | - | - | - | €1,174 | €640 | €368 | €240 | €150 | ▼ 37.5% |
| Recurring financial charges65 | €2,052 | €1,110 | €1,028 | €1,174 | €640 | €368 | €240 | €150 | ▼ 37.5% |
| Profit (loss) for the period before taxes9903 | €53,260 | €81,201 | €93,977 | €79,766 | €31,336 | €23,302 | €24,869 | €733,191 | ▲ 29× |
| Income taxes67/77 | €12,029 | €18,006 | €20,420 | €17,663 | €6,293 | €8,086 | €7,599 | €235,658 | ▲ 31× |
| Profit (loss) for the period9904 | €41,231 | €63,195 | €73,557 | €62,103 | €25,043 | €15,215 | €17,270 | €497,532 | ▲ 29× |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €8,500 | - |
| Profit (loss) for the period to be appropriated9905 | €41,231 | €63,195 | €73,557 | €62,103 | €25,043 | €15,215 | €17,270 | €506,032 | ▲ 29× |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €129,324 | €167,079 | €170,086 | €146,239 | €113,088 | €106,622 | €39,820 | €513,060 | ▲ 13× |
| Fixed assets21/28 | €49,295 | €40,674 | €34,494 | €28,632 | €18,863 | €11,612 | €5,278 | - | - |
| Tangible fixed assets22/27 | €49,295 | €40,674 | €34,494 | €28,632 | €18,863 | €11,612 | €5,278 | - | - |
| Plant, machinery and equipment23 | - | - | - | €27,593 | €18,057 | €11,040 | €4,940 | - | - |
| Furniture and vehicles24 | - | - | - | €1,039 | €806 | €572 | €338 | - | - |
| Current assets29/58 | €80,029 | €126,406 | €135,593 | €117,606 | €94,225 | €95,010 | €34,542 | €513,060 | ▲ 15× |
| Amounts receivable within one year40/41 | €19,038 | €22,170 | €52,701 | €29,094 | €8,047 | €2,924 | €700 | €9,296 | ▲ 13× |
| Trade receivables40 | - | - | - | €22,094 | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €7,000 | €8,047 | €2,924 | €700 | €9,296 | ▲ 13× |
| Cash at bank and in hand54/58 | €60,992 | €104,236 | €80,071 | €88,512 | €86,179 | €92,086 | €33,842 | €503,764 | ▲ 15× |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €129,324 | €167,079 | €170,086 | €146,239 | €113,088 | €106,622 | €39,820 | €513,060 | ▲ 13× |
| Equity10/15 | €71,808 | €27,203 | €28,759 | €27,163 | €27,205 | €27,100 | €24,164 | €513,060 | ▲ 21× |
| Contributions10/11 | €12,400 | - | - | €18,600 | €18,600 | €18,600 | €60 | €60 | = |
| Reserves13 | €10,360 | €8,500 | €8,500 | €8,500 | €8,500 | €8,500 | €15,500 | €513,000 | ▲ 33× |
| Tax-exempt reserves132 | - | - | - | €8,500 | €8,500 | €8,500 | €8,500 | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €7,000 | €513,000 | ▲ 73× |
| Profit (loss) carried forward14 | €49,048 | €103 | €1,659 | €63 | €105 | - | €8,604 | - | - |
| Amounts payable17/49 | €57,516 | €139,877 | €141,327 | €119,076 | €85,883 | €79,522 | €15,656 | - | - |
| Amounts payable after more than one year17 | €5,254 | €37,826 | €27,932 | €17,899 | €7,725 | - | - | - | - |
| Financial debts170/4 | - | - | - | €17,899 | €7,725 | - | - | - | - |
| Amounts payable within one year42/48 | €50,666 | €102,051 | €113,395 | €101,177 | €73,991 | €75,355 | €11,490 | - | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €10,033 | €10,174 | €7,725 | - | - | - |
| Trade debts44 | €2,085 | €6,257 | €11,674 | €4,466 | €1,377 | €2,499 | €2,215 | - | - |
| Suppliers440/4 | - | - | - | €4,466 | €1,377 | €2,499 | €2,215 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €19,770 | €113 | - | €1,568 | - | - |
| Taxes450/3 | - | - | - | €19,770 | €113 | - | €1,568 | - | - |
| Other amounts payable47/48 | - | - | - | €66,908 | €62,327 | €65,132 | €7,706 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €4,167 | €4,167 | €4,167 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,231 | €63,195 | €73,557 | €62,103 | €25,043 | €15,215 | €17,270 | €497,532 | ▲ 29× |
| + Depreciation and write-downs630 | €20,476 | €28,038 | €13,767 | €15,255 | €11,091 | €7,251 | €6,333 | - | - |
| Operating cash flow (approximation) | €61,707 | €91,233 | €87,324 | €77,358 | €36,134 | €22,466 | €23,603 | €497,532 | ▲ 21× |
| Investment in fixed assets (approximation) | - | -€19,418 | -€7,587 | -€9,393 | -€1,321 | €0 | €0 | - | - |
| Change in cash | - | €43,244 | -€24,164 | €8,441 | -€2,333 | €5,908 | -€58,245 | €469,922 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2026 | micro format | 26-08-2026 | 2026-00427662 | |
| 30-06-2025 | micro format | 29-10-2025 | 2025-00552239 | |
| 30-06-2024 | abbreviated format | 06-11-2024 | 2024-00529041 | |
| 30-06-2023 | abbreviated format | 18-09-2023 | 2023-00447587 | |
| 30-06-2022 | abbreviated format | 14-01-2023 | 2023-20558127 | |
| 30-06-2021 | abbreviated format | 15-09-2021 | 2021-67200492 | |
| 30-06-2020 | abbreviated format | 26-08-2020 | 2020-44900384 | |
| 30-06-2019 | abbreviated format | 30-09-2019 | 2019-66900197 | |
| 30-06-2018 | abbreviated format | 20-12-2018 | 2018-75000477 | |
| 30-06-2017 | abbreviated format | 30-11-2017 | 2017-70800403 |