HARMONEY (0666.716.731): financials and annual accounts

HARMONEY

Ghent ·KBO/BCE: BE 0666.716.731

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	9.3m	8.6m	4.1m	2.6m	2.0m	1.8m	1.5m	2.0m	1.1m
`21/28`	8.2m	7.5m	2.8m	2.0m	1.5m	1.2m	1.0m	656,845	270,896
`21`	4.6m	4.0m	2.7m	1.9m	1.5m	1.2m	960,857	648,408	270,202
`22/27`	70,143	37,117	37,709	21,162	23,647	25,572	35,271	1,078	595
`23`	20,018	27,188	34,770	9,098	2,458	1,168	2,732	1,078	595
`24`	38,991	9,929	2,939	3,929	4,919	-	-	-	-
`25`	-	-	0	8,135	16,270	-	-	-	-
`26`	11,135	-	-	-	-	-	-	-	-
`28`	3.5m	3.5m	10,551	19,778	9,327	24,804	17,677	7,359	100
`29/58`	1.1m	1.1m	1.3m	650,280	468,334	585,673	534,181	1.3m	782,437
`29`	300,940	269,747	164,533	110,848	69,519	34,150	-	-	-
`291`	300,940	269,747	164,533	110,848	69,519	34,150	-	-	-
`40/41`	791,783	680,182	985,669	379,012	131,241	357,717	36,989	32,539	35,195
`40`	710,896	670,770	984,894	372,419	61,058	150,534	36,989	7,442	-
`41`	80,887	9,412	774	6,593	70,183	207,183	-	25,097	35,195
`50/53`	-	0	48,870	-	-	-	-	-	-
`54/58`	12,330	85,942	74,793	155,761	227,782	181,458	476,924	1.3m	742,322
`490/1`	37,679	34,902	15,379	4,659	39,792	12,347	20,268	1,163	4,920
Balance sheet: equity and liabilities
`10/49`	9.3m	8.6m	4.1m	2.6m	2.0m	1.8m	1.5m	2.0m	1.1m
`10/15`	4.1m	5.1m	1.9m	1.4m	602,712	1.2m	1.3m	1.8m	979,775
`10/11`	8.0m	8.0m	5.0m	4.0m	2.9m	2.9m	2.4m	2.4m	1.2m
`10`	8.0m	8.0m	5.0m	4.0m	2.9m	-	-	-	-
`100`	8.0m	8.0m	5.0m	4.0m	2.9m	2.9m	2.4m	2.4m	1.2m
`14`	-4.0m	-3.0m	-3.1m	-2.6m	-2.2m	-1.7m	-1.1m	-504,473	-170,245
`17/49`	5.3m	3.5m	2.1m	1.2m	1.4m	654,833	268,749	120,168	73,559
`17`	3.2m	2.3m	1.1m	212,117	479,723	22,298	31,214	-	-
`170/4`	3.2m	2.3m	1.1m	212,117	479,723	22,298	31,214	-	-
`42/48`	2.0m	1.2m	966,057	974,578	856,158	446,103	237,536	117,668	71,059
`42`	571,965	445,393	63,402	67,607	42,574	8,916	9,460	-	-
`43`	382,056	9,527	254,151	506,435	505,303	151,152	2,581	-	-
`430/8`	382,056	9,527	254,151	506,435	505,303	151,152	2,581	-	-
`44`	731,633	536,230	473,097	285,065	219,746	183,714	165,296	107,745	67,358
`440/4`	731,633	536,230	473,097	285,065	219,746	183,714	165,296	107,745	67,358
`45`	250,723	211,497	165,537	109,886	85,559	99,345	59,892	9,616	3,470
`450/3`	34,762	37,120	52,431	24,296	19,098	31,145	13,346	1,459	-
`454/9`	215,961	174,377	113,106	85,590	66,461	68,200	46,546	8,157	3,470
`47/48`	26,729	6,701	9,871	5,585	2,976	2,976	307	307	231
`492/3`	103,915	0	32,835	0	18,271	186,432	-	2,500	2,500
Income statement
`9900`	1.3m	1.8m	1.1m	1.0m	625,062	484,671	274,582	45,690	-146,104
`62`	1.1m	881,690	713,278	506,174	392,046	300,057	187,771	54,575	21,530
`630`	1.3m	816,033	898,472	799,631	812,960	809,690	652,268	324,912	336
`640/8`	2,436	5,826	6,273	2,660	2,366	2,907	265	130	2,227
`66A`	3,430	-	-	-	-	-	-	-	-
`9901`	-1.1m	117,050	-502,516	-308,088	-582,310	-627,983	-565,722	-333,928	-170,197
`75/76B`	205,150	385	2,051	69	6	17	3	-	6
`75`	205,150	385	2,051	69	6	17	3	-	6
`65/66B`	153,131	154,615	57,453	43,540	21,602	14,170	487	299	54
`65`	153,131	154,615	57,453	43,540	21,602	14,170	487	299	54
`9903`	-1.0m	-37,179	-557,918	-351,558	-603,907	-642,137	-566,206	-334,227	-170,245
`67/77`	-55,340	-112,695	-53,685	-41,329	-35,369	-34,150	105	-	-
`9904`	-979,250	75,517	-504,233	-310,229	-568,538	-607,987	-566,311	-334,227	-170,245
`9905`	-979,250	75,517	-504,233	-310,229	-568,538	-607,987	-566,311	-334,227	-170,245
Appropriation of the result
`9906`	-4.0m	-3.0m	-3.1m	-2.6m	-2.2m	-1.7m	-1.1m	-504,473	-170,245
`14P`	-3.0m	-3.1m	-2.6m	-2.2m	-1.7m	-	-	-	-
Social balance sheet
`9087`	11.9	10.7	9.3	7.3	5.9	4.4	3	1.3	1.1
Hours worked`1013`	20,086	17,837	15,723	12,638	10,097	7,644	5,123	2,489	1,025
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-07-2026	2026-00373015	PDF
31-12-2024	abbreviated format	25-06-2025	2025-00173084	PDF
31-12-2023	abbreviated format	31-07-2024	2024-00312061	PDF
31-12-2022	abbreviated format	31-07-2023	2023-00291978	PDF
31-12-2021	abbreviated format	11-07-2022	2022-20167330	PDF
31-12-2020	micro format	09-07-2021	2021-32900370	PDF
31-12-2019	micro format	14-04-2020	2020-08900470	PDF
31-12-2018	micro format	11-07-2019	2019-31000478	PDF
31-12-2017	abbreviated format	11-07-2018	2018-30400410	PDF

Year	Entries	Awarded	Paid
2025	1	€50,000	€12,500
2023	1	€6,405	€6,405

2025	2024	2023	2022	2021	2020	2019	2018	2017
195,353	933,083	395,955	491,543	230,650	181,707	86,546	-9,015	-169,861
302,713	891,550	394,238	489,402	244,423	201,703	85,957	-9,315	-169,909
2.0m	5.6m	1.7m	1.3m	1.1m	1.0m	1.0m	710,861	271,232
-73,612	11,149	-80,968	-72,021	46,324	-295,465	-798,245	532,847	-
-820,373	-138,576	323,186	-324,298	-387,824	139,570	296,645	1.2m	711,378
43.7%	59.0%	47.1%	54.4%	30.8%	64.1%	82.6%	93.9%	93.0%
0.58	0.89	1.33	0.67	0.55	1.31	2.25	11.12	11.01
1.29	0.70	1.12	0.84	2.25	0.56	0.21	0.07	0.08
-24.0%	1.5%	-26.3%	-21.9%	-94.3%	-51.9%	-44.3%	-18.1%	-17.4%
-10.5%	0.9%	-12.4%	-11.9%	-29.1%	-33.3%	-36.6%	-17.0%	-16.2%
1.28	6.03	6.89	11.29	10.68	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	15	10	10	8	5
full-time	14	9	9	8	5
part-time	1	1	1	0	0
in full-time equivalents	14.8	9.9	9.9	8	5
	11.9	10.7	9.3	7.3	5.9
On a permanent contract	15	10	10	8	5
Joined	7	1	3	6	5
Left	2	1	1	3	4
Training hours	88	-	-	-	-

HARMONEY

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

43.7%

0.58

-10.5%

Staff

€88,675

+5 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 2 entries, €56,405 awarded, €18,905 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on HARMONEY

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€3.0m	€2.5m	€208,195	-	€800,000
Debts guaranteed by Belgian public bodies	€644,528	€318,750	€250,000	-	€800,000
	€3.0m	€2.5m	€800,000	€800,000	€800,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€48,863	€53,012	€34,260	€7,935	€8,235
Intangible fixed assets	€1.9m	€2.0m	€1.7m	€1.2m	€1.1m
Financial fixed assets	-	€3.5m	-	€10,451	€2,100
	€1.3m	€816,033	€898,472	€799,631	€812,960

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency43.7%

Current ratio0.58

Return on assets-10.5%

Staff

Staff cost per FTE€88,675

Joined and left+5 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 2 entries, €56,405 awarded, €18,905 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on HARMONEY

Next steps

in €m

in €m

43.7%

0.58

-10.5%

€88,675

+5 people