HARIKRISHNATECH (0733.908.829): financials and annual accounts

HARIKRISHNATECH

Woluwe-Saint-Lambert ·KBO/BCE: BE 0733.908.829

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	384,005	295,622	275,644	182,968	103,253	91,079
Fixed assets`21/28`	9,436	17,692	28,495	24,804	2,980	5,200
Intangible fixed assets`21`	-	-	-	-	220	537
Tangible fixed assets`22/27`	9,176	17,432	28,235	24,544	2,500	4,663
Furniture and vehicles`24`	9,176	17,432	28,235	24,544	2,500	4,663
Financial fixed assets`28`	260	260	260	260	260	-
Current assets`29/58`	374,569	277,930	247,149	158,164	100,273	85,879
Amounts receivable within one year`40/41`	7,289	23,371	64,384	47,039	11,931	10,390
Trade receivables`40`	7,289	23,371	51,739	38,819	10,323	9,492
Other amounts receivable`41`	-	-	12,645	8,220	1,608	898
Cash at bank and in hand`54/58`	367,280	254,559	182,765	111,125	88,342	75,489
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	384,005	295,622	275,644	182,968	103,253	91,079
Equity`10/15`	3,000	182,773	146,958	78,179	92,660	68,783
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Capital`10`	3,000	3,000	3,000	3,000	3,000	-
Issued capital`100`	3,000	3,000	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	-	179,773	143,958	75,179	89,660	65,783
Amounts payable`17/49`	381,005	112,849	128,686	104,789	10,593	22,296
Amounts payable within one year`42/48`	381,005	112,849	128,686	104,789	10,593	22,296
Trade debts`44`	21,527	19,092	80,380	27,252	522	164
Suppliers`440/4`	21,527	19,092	80,380	27,252	522	164
Taxes, remuneration and social security`45`	13,813	49,541	24,430	5,463	5,463	18,303
Taxes`450/3`	13,813	43,791	24,430	-	-	18,303
Remuneration and social security`454/9`	-	5,750	-	5,463	5,463	-
Other amounts payable`47/48`	345,665	44,216	23,876	72,074	4,608	3,829
Income statement
Gross operating margin`9900`	235,019	132,940	113,128	73,126	50,374	86,995
Remuneration, social security and pensions`62`	-	-	-	2,665	3,433	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,562	10,802	7,609	4,638	2,480	2,241
Other operating charges`640/8`	994	1,103	733	814	154	604
Operating profit (loss)`9901`	222,463	121,035	104,785	65,009	44,307	84,150
Financial charges`65/66B`	106	74	69	69	64	64
Recurring financial charges`65`	106	74	69	69	64	64
Profit (loss) for the period before taxes`9903`	222,357	120,961	104,716	64,940	44,243	84,086
Income taxes`67/77`	58,171	33,844	12,061	13,637	20,366	18,303
Profit (loss) for the period`9904`	164,186	87,117	92,655	51,303	23,877	65,783
Profit (loss) for the period to be appropriated`9905`	164,186	87,117	92,655	51,303	23,877	65,783
Appropriation of the result
Profit (loss) to be appropriated`9906`	343,959	231,075	167,834	140,962	89,660	65,783
Profit (loss) brought forward from the previous period`14P`	179,773	143,958	75,179	89,659	65,783	-
Profit to be distributed`694/7`	343,959	51,302	23,876	65,783	-	-
Return on contributions (dividend)`694`	343,959	51,302	23,876	65,783	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-08-2026	2026-00446272	PDF
31-12-2024	micro format	05-08-2025	2025-00358745	PDF
31-12-2023	micro format	30-08-2024	2024-00424477	PDF
31-12-2022	micro format	01-09-2023	2023-00408914	PDF
31-12-2021	micro format	19-08-2022	2022-20296419	PDF
31-12-2020	micro format	24-07-2021	2021-43800600	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	234,025	131,837	112,395	69,647	46,787	86,391
Cash flow	175,748	97,919	100,264	55,941	26,357	68,024
Investment in fixed assets (approximation)	3,306	-1	11,300	27,918	260	7,441
Change in cash	112,721	71,794	71,640	22,783	12,853	-
Working capital	-6,436	165,081	118,463	53,375	89,680	63,583
Solvency	0.8%	61.8%	53.3%	42.7%	89.7%	75.5%
Current ratio	0.98	2.46	1.92	1.51	9.47	3.85
Debt to equity	-	0.62	0.88	1.34	0.11	0.32
ROE	-	47.7%	63.0%	65.6%	25.8%	95.6%
ROA	42.8%	29.5%	33.6%	28.0%	23.1%	72.2%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,306	-	€11,300	€27,918	-
Financial fixed assets	-	-	-	-	€260
Depreciation and write-downs of the year	€11,562	€10,802	€7,609	€4,638	€2,480

HARIKRISHNATECH

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.8%

Current ratio0.98

Return on assets42.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HARIKRISHNATECH

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