HARMONICS
ActiveSummary
HARMONICS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67,132 and a net result of €43,901. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 52% of 17123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency87▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 2.61 against 3.08 in 2024; short-term debt: 36.7% and cash: 17.2% of total assets), and 38.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.6%
Return on assets
40.3%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
36 d early
2023
22 d early
2022
10 d early
2021
86 d early
2020
56 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 35 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€67,132▲ 7.3%
2024 · €62,565
Total assets
€108,970▲ 14.9%
2024 · €94,818
Net result
€43,901▲ 55.8%
2024 · €28,184
Working capital
€64,319▲ 8.6%
2024 · €59,214
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€29,482€22,140▼ 24.9%€16,292▼ 26.4%€32,815▲ 101%€52,604▲ 60.3%
Net result€23,963€16,412▼ 31.5%€15,934▼ 2.9%€28,184▲ 76.9%€43,901▲ 55.8%
Equity€39,749▲ 140%€52,244▲ 31.4%€55,345▲ 5.9%€62,565▲ 13.0%€67,132▲ 7.3%
Total assets€57,414▲ 197%€69,695▲ 21.4%€76,357▲ 9.6%€94,818▲ 24.2%€108,970▲ 14.9%
Debt€17,665▲ 549%€17,451▼ 1.2%€21,012▲ 20.4%€32,252▲ 53.5%€41,837▲ 29.7%
Working capital€39,107▲ 160%€49,643▲ 26.9%€53,682▲ 8.1%€59,214▲ 10.3%€64,319▲ 8.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 60% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108,970
Fixed assets
€4,613 ▼ 35.1%
Current assets
€104,357 ▲ 19.0%
Equity and liabilities €108,970
Equity
€67,132 ▲ 7.3%
Debt
€41,837 ▲ 29.7%
Debt's share of the balance-sheet total rises from 34.0% to 38.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€55,104▲
2024 · €35,057
Cash flow
€46,401▲
2024 · €30,426
Current ratio
2.61▼
2024 · 3.08
Debt to equity
0.62▲
2024 · 0.52
ROE
65.4%▲
2024 · 45.0%
ROA
40.3%▲
2024 · 29.7%
Interest coverage
149.97▲
2024 · 80.01
Debt ≤ 1 year
€40,038▲
2024 · €28,490
Income taxes
€11,076▲
2024 · €6,697
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,103 | €563 | €772 | €2,242 | €2,500 | ▲ 11.5% |
| Other operating charges640/8 | - | €739 | €816 | €914 | €893 | ▼ 2.3% |
| Gross operating margin9900 | €31,415 | €23,442 | €17,881 | €35,971 | €55,998 | ▲ 55.7% |
| Operating profit (loss)9901 | €29,482 | €22,140 | €16,292 | €32,815 | €52,604 | ▲ 60.3% |
| Financial income75/76B | - | €871 | €1,541 | €2,505 | €2,740 | ▲ 9.4% |
| Recurring financial income75 | €712 | €871 | €1,541 | €2,505 | €2,740 | ▲ 9.4% |
| Financial charges65/66B | - | €88 | €52 | €438 | €367 | ▼ 16.1% |
| Recurring financial charges65 | €88 | €88 | €52 | €438 | €367 | ▼ 16.1% |
| Profit (loss) for the period before taxes9903 | €30,106 | €22,923 | €17,782 | €34,881 | €54,977 | ▲ 57.6% |
| Income taxes67/77 | €6,143 | €6,510 | €1,848 | €6,697 | €11,076 | ▲ 65.4% |
| Profit (loss) for the period9904 | €23,963 | €16,412 | €15,934 | €28,184 | €43,901 | ▲ 55.8% |
| Profit (loss) for the period to be appropriated9905 | €23,963 | €16,412 | €15,934 | €28,184 | €43,901 | ▲ 55.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57,414 | €69,695 | €76,357 | €94,818 | €108,970 | ▲ 14.9% |
| Fixed assets21/28 | €2,142 | €4,102 | €3,329 | €7,113 | €4,613 | ▼ 35.1% |
| Tangible fixed assets22/27 | €2,142 | €4,102 | €3,329 | €7,113 | €4,613 | ▼ 35.1% |
| Plant, machinery and equipment23 | - | €2,228 | €1,723 | €2,934 | €2,009 | ▼ 31.5% |
| Furniture and vehicles24 | - | - | - | €2,840 | €1,533 | ▼ 46.0% |
| Other tangible fixed assets26 | - | €1,874 | €1,606 | €1,339 | €1,071 | ▼ 20.0% |
| Current assets29/58 | €55,272 | €65,593 | €73,027 | €87,704 | €104,357 | ▲ 19.0% |
| Amounts receivable after more than one year29 | - | €32,250 | €32,250 | €32,250 | €32,250 | = |
| Other amounts receivable291 | - | €32,250 | €32,250 | €32,250 | €32,250 | = |
| Amounts receivable within one year40/41 | €10,069 | €10,790 | €31,656 | €41,409 | €51,257 | ▲ 23.8% |
| Trade receivables40 | - | €10,790 | €12,823 | €7,986 | €13,409 | ▲ 67.9% |
| Other amounts receivable41 | - | - | €18,834 | €33,423 | €37,848 | ▲ 13.2% |
| Cash at bank and in hand54/58 | €22,417 | €21,377 | €8,596 | €12,180 | €18,727 | ▲ 53.8% |
| Deferred charges and accrued income490/1 | - | €1,176 | €525 | €1,866 | €2,123 | ▲ 13.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57,414 | €69,695 | €76,357 | €94,818 | €108,970 | ▲ 14.9% |
| Equity10/15 | €39,749 | €52,244 | €55,345 | €62,565 | €67,132 | ▲ 7.3% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €33,549 | €46,044 | €49,145 | €56,365 | €60,932 | ▲ 8.1% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €44,184 | €47,285 | €56,365 | €60,932 | ▲ 8.1% |
| Amounts payable17/49 | €17,665 | €17,451 | €21,012 | €32,252 | €41,837 | ▲ 29.7% |
| Amounts payable after more than one year17 | - | - | - | €1,622 | - | - |
| Financial debts170/4 | - | - | - | €1,622 | - | - |
| Amounts payable within one year42/48 | €16,165 | €15,951 | €19,345 | €28,490 | €40,038 | ▲ 40.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,226 | - | - |
| Trade debts44 | €2,415 | €1,132 | €1,379 | €1,647 | €1,706 | ▲ 3.6% |
| Suppliers440/4 | - | €1,132 | €1,379 | €1,647 | €1,706 | ▲ 3.6% |
| Taxes, remuneration and social security45 | - | €13,993 | €5,133 | €12,759 | €19,473 | ▲ 52.6% |
| Taxes450/3 | - | €13,993 | €5,133 | €12,759 | €19,473 | ▲ 52.6% |
| Other amounts payable47/48 | - | €826 | €12,833 | €12,859 | €18,859 | ▲ 46.7% |
| Accrued charges and deferred income492/3 | - | €1,500 | €1,667 | €2,140 | €1,800 | ▼ 15.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,963 | €16,412 | €15,934 | €28,184 | €43,901 | ▲ 55.8% |
| + Depreciation and write-downs630 | €1,103 | €563 | €772 | €2,242 | €2,500 | ▲ 11.5% |
| Operating cash flow (approximation) | €25,066 | €16,975 | €16,706 | €30,426 | €46,401 | ▲ 52.5% |
| Investment in fixed assets (approximation) | - | -€2,522 | €0 | -€6,026 | €0 | ▲ 100% |
| Change in cash | - | -€1,040 | -€12,781 | €3,584 | €6,547 | ▲ 82.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €43,901 ▲55.8%
Operating result €52,604, net result €43,901, both a record.
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €23,963
Net result €23,963 after one loss-making year.
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€12,985
Net result drops to -€12,985, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity times 6current ratio 15.28
Current ratio from 2.36 to 15.28; short-term debt falls from €20,657 to €1,052.
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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
Registered office, Zottegem · 1 establishment unit since 2013
Ground area
984 m²
Building footprint
208 m²
Volume, LiDAR
1,668 m³
Parcel 41068A0783/02F000, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Harmonics
since 20132.216.590.055
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41068A0783/02F000 | Flanders | 984 m² | 1 · 208 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900R6CJ6FE5SL0F51
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 6,919 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-02-2013
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
82990Other business support services
95100Repair and maintenance of computers and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.