HARMONICS
Annual accounts 2025
micro format, filed on 30-03-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €110,000 and €170,000.
Balance sheet
balance sheet total €108,970 on 30-09-2025in euro
in euro
Position in the sector
61.6%
Higher than 52% of 21,217 companies in 2025.
2.61
Higher than 53% of 20,581 companies in 2025.
40.3%
Higher than 78% of 20,756 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
108,970 | 94,818 | 76,357 | 69,695 | 57,414 | 19,315 | 51,735 | 37,077 | 22,873 | 31,322 | 39,802 | 31,498 | |
21/28 |
4,613 | 7,113 | 3,329 | 4,102 | 2,142 | 3,245 | 3,062 | 4,042 | 2,518 | 141 | 794 | 1,926 | |
22/27 |
4,613 | 7,113 | 3,329 | 4,102 | 2,142 | 3,245 | 3,062 | 4,042 | 2,518 | 141 | 794 | 1,926 | |
23 |
2,009 | 2,934 | 1,723 | 2,228 | - | - | - | - | - | - | - | - | |
24 |
1,533 | 2,840 | - | - | - | 836 | 3,062 | 4,042 | 2,518 | 141 | 794 | 1,926 | |
26 |
1,071 | 1,339 | 1,606 | 1,874 | 2,142 | 2,410 | - | - | - | - | - | - | |
29/58 |
104,357 | 87,704 | 73,027 | 65,593 | 55,272 | 16,070 | 48,674 | 33,036 | 20,354 | 31,181 | 39,009 | 29,572 | |
29 |
32,250 | 32,250 | 32,250 | 32,250 | 22,000 | 15,000 | 15,000 | - | - | - | - | - | |
291 |
32,250 | 32,250 | 32,250 | 32,250 | 22,000 | 15,000 | 15,000 | - | - | - | - | - | |
40/41 |
51,257 | 41,409 | 31,656 | 10,790 | 10,069 | 250 | 15,600 | 32,090 | 18,709 | 21,606 | 22,978 | 17,247 | |
40 |
13,409 | 7,986 | 12,823 | 10,790 | 8,712 | - | 14,945 | 21,962 | 18,332 | 21,606 | 21,798 | 17,138 | |
41 |
37,848 | 33,423 | 18,834 | - | 1,357 | 250 | 655 | 10,128 | 378 | - | 1,180 | 109 | |
54/58 |
18,727 | 12,180 | 8,596 | 21,377 | 22,417 | - | 16,260 | - | 806 | 8,805 | 15,114 | 11,468 | |
490/1 |
2,123 | 1,866 | 525 | 1,176 | 787 | 820 | 1,814 | 946 | 839 | 771 | 917 | 857 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
108,970 | 94,818 | 76,357 | 69,695 | 57,414 | 19,315 | 51,735 | 37,077 | 22,873 | 31,322 | 39,802 | 31,498 | |
10/15 |
67,132 | 62,565 | 55,345 | 52,244 | 39,749 | 16,594 | 29,579 | 23,972 | 15,718 | 16,994 | 13,239 | 12,264 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
60,932 | 56,365 | 49,145 | 46,044 | 33,549 | 19,477 | 23,379 | 17,772 | 9,518 | 10,794 | 7,039 | 6,064 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,214 | 403 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 149 | 149 | 149 | - | - | - | - | |
133 |
60,932 | 56,365 | 47,285 | 44,184 | 31,689 | 17,467 | 21,369 | 15,762 | 7,658 | 8,934 | 5,825 | 5,661 | |
14 |
- | - | - | - | - | -9,083 | - | - | - | - | - | - | |
17/49 |
41,837 | 32,252 | 21,012 | 17,451 | 17,665 | 2,721 | 22,157 | 13,106 | 7,155 | 14,328 | 26,563 | 19,234 | |
17 |
- | 1,622 | - | - | - | - | - | - | - | - | - | - | |
170/4 |
- | 1,622 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
40,038 | 28,490 | 19,345 | 15,951 | 16,165 | 1,052 | 20,657 | 11,159 | 5,207 | 12,828 | 25,063 | 17,734 | |
42 |
- | 1,226 | - | - | - | - | - | - | - | - | - | - | |
43 |
- | - | - | - | 7,500 | 76 | - | 74 | - | - | - | - | |
430/8 |
- | - | - | - | 7,500 | 76 | - | 74 | - | - | - | - | |
44 |
1,706 | 1,647 | 1,379 | 1,132 | 2,415 | 536 | 600 | 889 | 1,500 | 1,367 | 1,288 | 1,758 | |
440/4 |
1,706 | 1,647 | 1,379 | 1,132 | 2,415 | 536 | 600 | 889 | 1,500 | 1,367 | 1,288 | 1,758 | |
45 |
19,473 | 12,759 | 5,133 | 13,993 | 5,027 | 118 | 11,737 | 10,197 | 3,707 | 5,208 | 8,525 | 7,729 | |
450/3 |
19,473 | 12,759 | 5,133 | 13,993 | 5,027 | 118 | 11,737 | 10,197 | 3,707 | 5,208 | 8,525 | 7,729 | |
47/48 |
18,859 | 12,859 | 12,833 | 826 | 1,222 | 322 | 8,320 | - | - | 6,254 | 15,250 | 8,246 | |
492/3 |
1,800 | 2,140 | 1,667 | 1,500 | 1,500 | 1,670 | 1,500 | 1,946 | 1,948 | 1,500 | 1,500 | 1,500 | |
| Income statement | |||||||||||||
9900 |
55,998 | 35,971 | 17,881 | 23,442 | 31,415 | -10,349 | 21,424 | 15,156 | 1,173 | 7,382 | 19,341 | 16,727 | |
630 |
2,500 | 2,242 | 772 | 563 | 1,103 | 2,494 | 3,485 | 2,650 | 1,400 | 653 | 1,581 | 3,821 | |
640/8 |
893 | 914 | 816 | 739 | 830 | 337 | 763 | 756 | 758 | 799 | 460 | 1,020 | |
9901 |
52,604 | 32,815 | 16,292 | 22,140 | 29,482 | -13,180 | 17,175 | 11,750 | -984 | 5,931 | 17,300 | 11,886 | |
75/76B |
2,740 | 2,505 | 1,541 | 871 | 712 | 429 | 529 | 458 | 13 | 0 | 4 | 9 | |
75 |
2,740 | 2,505 | 1,541 | 871 | 712 | 429 | 529 | 458 | 13 | 0 | 4 | 9 | |
65/66B |
367 | 438 | 52 | 88 | 88 | 115 | 88 | 83 | 196 | 309 | 568 | 1,343 | |
65 |
367 | 438 | 52 | 88 | 88 | 115 | 88 | 83 | 196 | 309 | 568 | 1,343 | |
9903 |
54,977 | 34,881 | 17,782 | 22,923 | 30,106 | -12,867 | 17,616 | 12,125 | -1,167 | 5,621 | 16,736 | 10,552 | |
67/77 |
11,076 | 6,697 | 1,848 | 6,510 | 6,143 | 118 | 3,043 | 3,871 | 109 | 1,867 | 511 | 2,487 | |
9904 |
43,901 | 28,184 | 15,934 | 16,412 | 23,963 | -12,985 | 14,574 | 8,254 | -1,276 | 3,755 | 16,225 | 8,064 | |
689 |
- | - | - | - | - | - | - | 149 | - | - | - | - | |
9905 |
43,901 | 28,184 | 15,934 | 16,412 | 23,963 | -12,985 | 14,574 | 8,105 | -1,276 | 3,755 | 16,225 | 8,064 | |
| Appropriation of the result | |||||||||||||
9906 |
43,901 | 28,184 | 15,934 | 16,412 | 14,880 | -12,985 | 14,574 | 8,105 | -1,276 | 3,755 | 16,225 | 8,064 | |
791/2 |
20,475 | 8,105 | - | 3,109 | 149 | 3,902 | 646 | - | 1,276 | - | - | - | |
691/2 |
25,042 | 15,325 | 3,101 | 15,604 | 14,222 | - | 6,253 | 8,105 | - | 3,755 | 975 | 6,064 | |
6920 |
- | - | - | - | - | - | - | - | - | 646 | 811 | 403 | |
6921 |
25,042 | 15,325 | 3,101 | 15,604 | 14,222 | - | 6,253 | 8,105 | - | 3,109 | 163 | 5,661 | |
694/7 |
39,334 | 20,964 | 12,833 | 3,917 | 808 | - | 8,967 | - | - | - | 15,250 | 2,000 | |
694 |
21,334 | 8,964 | 833 | 3,917 | 808 | - | 1,467 | - | - | - | - | - | |
695 |
18,000 | 12,000 | 12,000 | - | - | - | 7,500 | - | - | - | 15,250 | 2,000 | |
| Document | |||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 30-03-2026 | 2026-00071472 | |
| 30-09-2024 | micro format | 25-03-2025 | 2025-00053674 | |
| 30-09-2023 | micro format | 08-04-2024 | 2024-00059079 | |
| 30-09-2022 | micro format | 20-04-2023 | 2023-00061760 | |
| 30-09-2021 | micro format | 03-02-2022 | 2022-04700429 | |
| 30-09-2020 | micro format | 05-03-2021 | 2021-07000203 | |
| 30-09-2019 | micro format | 28-04-2020 | 2020-10100031 | |
| 30-09-2018 | micro format | 02-04-2019 | 2019-09000439 | |
| 30-09-2017 | micro format | 26-03-2018 | 2018-07800601 | |
| 30-09-2016 | abbreviated format | 27-04-2017 | 2017-10400584 | |
| 30-09-2015 | abbreviated format | 20-03-2016 | 2016-07200095 | |
| 30-09-2014 | abbreviated format | 02-04-2015 | 2015-09000231 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55,104 | 35,057 | 17,065 | 22,702 | 30,585 | -10,686 | 20,660 | 14,400 | 415 | 6,584 | 18,881 | 15,707 | ||
| 46,401 | 30,426 | 16,706 | 16,975 | 25,066 | -10,491 | 18,059 | 10,904 | 123 | 4,408 | 17,806 | 11,885 | ||
| 0 | 6,026 | 0 | 2,522 | 0 | 2,677 | 2,505 | 4,173 | 3,777 | 0 | 449 | 4,420 | ||
| 6,547 | 3,584 | -12,781 | -1,040 | - | - | - | - | -7,999 | -6,309 | 3,646 | - | ||
| 64,319 | 59,214 | 53,682 | 49,643 | 39,107 | 15,019 | 28,017 | 21,877 | 15,147 | 18,353 | 13,946 | 11,838 | ||
| 61.6% | 66.0% | 72.5% | 75.0% | 69.2% | 85.9% | 57.2% | 64.7% | 68.7% | 54.3% | 33.3% | 38.9% | ||
| 2.61 | 3.08 | 3.77 | 4.11 | 3.42 | 15.28 | 2.36 | 2.96 | 3.91 | 2.43 | 1.56 | 1.67 | ||
| 0.62 | 0.52 | 0.38 | 0.33 | 0.44 | 0.16 | 0.75 | 0.55 | 0.46 | 0.84 | 2.01 | 1.57 | ||
| 65.4% | 45.0% | 28.8% | 31.4% | 60.3% | -78.2% | 49.3% | 34.4% | -8.1% | 22.1% | 122.6% | 65.8% | ||
| 40.3% | 29.7% | 20.9% | 23.5% | 41.7% | -67.2% | 28.2% | 22.3% | -5.6% | 12.0% | 40.8% | 25.6% | ||
| over 100 | 80.01 | over 100 | over 100 | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €6,026 | - | €2,522 |
| €2,500 | €2,242 | €772 | €563 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on HARMONICS
The operating result for 2025 is 60% higher than in 2024 and the highest since 2014. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 34.0% to 38.4%. Equity and debt are higher.