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HARI-VEDAS

Inactive
KBO/BCE: BE 0758.579.986

HARI-VEDAS was declared bankrupt on 15-02-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 13-05-2025, published in the Belgian State Gazette on 16-05-2025.

Summary

Inactive; last annual accounts for fiscal year 2022.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-08-2023, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
30 d late
2021
26 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, micro schema

Equity
€-14k▲ 45.8%
2021 · €-27k
2021: €-27k 2022: €-14k▲ +45.8% vs 2021
2021 → 2022
Total assets
€6k▲ 83.5%
2021 · €3k
2021: €3k 2022: €6k▲ +83.5% vs 2021
2021 → 2022
Net result
€12k
2021 · €-27k
2021: €-27k 2022: €12k▲ +146% vs 2021
2021 → 2022
Working capital
€-13k▲ 41.6%
2021 · €-23k
2021: €-23k 2022: €-13k▲ +41.6% vs 2021
2021 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022Trend
Equity€-27k-€-14k▲ 45.8% 2021: €-27k 2022: €-14k▲ +45.8% vs 2021
Operating result€-27k-€12k 2021: €-27k 2022: €12k▲ +146% vs 2021
Net result€-27k-€12k 2021: €-27k 2022: €12k▲ +146% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-30k€-20k€-10k€0€10kOperating result 2021: €-27k€-27kNet result 2021: €-27k€-27kOperating result 2022: €12k€12kNet result 2022: €12k€12k20212022€-30k€-20k€-10k€0€10kOperating result 2021: €-27k€-27kNet result 2021: €-27k€-27kOperating result 2022: €12k€12kNet result 2022: €12k€12k20212022
The operating result returns to profit in 2022: €12k after a loss of €27k in 2021.
Balance-sheet composition
Assets €6k
Fixed assets €2k
Current assets €4k
Key figures and ratios
2022 value · change against 2021
EBITDA
€12k
Cash flow
€12k
Solvency
-246.0%
Current ratio
0.24
Debt to equity
-1.41
ROA
208.3%
Interest coverage
107.92
Debt
€20k▼
2021 · €30k
Debt ≤ 1 year
€18k▼
2021 · €26k
Debt > 1 year
€3k▼
2021 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 35 lines
Balance sheet Code20212022
Assets
Total assets20/58€3k€6k▲
Fixed assets21/28-€2k
Tangible fixed assets22/27-€1k
Plant, machinery and equipment23-€1k
Financial fixed assets28-€200
Current assets29/58€3k€4k▲
Amounts receivable within one year40/41€3k€3k▼
Trade receivables40-€701
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58-€1k
Deferred charges and accrued income490/1-€393
Equity and liabilities
Total equity and liabilities10/49€3k€6k▲
Equity10/15€-27k€-14k▲
Profit (loss) carried forward14€-27k€-14k▲
Amounts payable17/49€30k€20k▼
Amounts payable after more than one year17€4k€3k▼
Other amounts payable178/9€4k€3k▼
Amounts payable within one year42/48€26k€18k▼
Trade debts44€26k€18k▼
Suppliers440/4€26k€18k▼
Taxes, remuneration and social security45€168-
Taxes450/3€168-
Income statement Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€92
Other operating charges640/8€909€528▼
Gross operating margin9900€-26k€13k▲
Operating profit (loss)9901€-27k€12k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€10€116▲
Recurring financial charges65€10€116▲
Profit (loss) for the period before taxes9903€-27k€12k▲
Profit (loss) for the period9904€-27k€12k▲
Profit (loss) for the period to be appropriated9905€-27k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-14k▲
Profit (loss) brought forward from the previous period14P-€-27k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€92-
Other operating charges640/8€909€528▼ 41.9%
Gross operating margin9900€-26k€13k▲ 150%
Operating profit (loss)9901€-27k€12k▲ 146%
Financial income75/76B-€0-
Recurring financial income75-€0-
Financial charges65/66B€10€116▲ 1,056%
Recurring financial charges65€10€116▲ 1,056%
Profit (loss) for the period before taxes9903€-27k€12k▲ 146%
Profit (loss) for the period9904€-27k€12k▲ 146%
Profit (loss) for the period to be appropriated9905€-27k€12k▲ 146%
Line20212022Change
Assets
Total assets20/58€3k€6k▲ 83.5%
Fixed assets21/28-€2k-
Tangible fixed assets22/27-€1k-
Plant, machinery and equipment23-€1k-
Financial fixed assets28-€200-
Current assets29/58€3k€4k▲ 34.1%
Amounts receivable within one year40/41€3k€3k▼ 20.7%
Trade receivables40-€701-
Other amounts receivable41€3k€2k▼ 42.5%
Cash at bank and in hand54/58-€1k-
Deferred charges and accrued income490/1-€393-
Equity and liabilities
Total equity and liabilities10/49€3k€6k▲ 83.5%
Equity10/15€-27k€-14k▲ 45.8%
Profit (loss) carried forward14€-27k€-14k▲ 45.8%
Amounts payable17/49€30k€20k▼ 32.0%
Amounts payable after more than one year17€4k€3k▼ 30.6%
Other amounts payable178/9€4k€3k▼ 30.6%
Amounts payable within one year42/48€26k€18k▼ 32.2%
Trade debts44€26k€18k▼ 31.8%
Suppliers440/4€26k€18k▼ 31.8%
Taxes, remuneration and social security45€168--
Taxes450/3€168--
Line20212022Change
Profit (loss) for the period9904€-27k€12k▲ 146%
+ Depreciation and write-downs630-€92-
Operating cash flow (approximation)€-27k€12k▲ 146%

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

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Timeline · acts, filings and financial milestones

2025
16-05
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 13-05-2025
2024
21-02
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 15-02-2024
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
6 acts for this company are 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

Insolvency mandates

1 mandate
Role Name Tenure
Curator CATHéRINE LANNOY
MECHELSESTEENWEG 271/8.1, 2018 ANTWERPEN 1
15-02-2024 → 13-05-2025