HARMONY SOLUTIONS
HARMONY SOLUTIONS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €197k and a net result of €28k. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €197k |
| Net result | €28k |
| Better than sector | 58% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.1% | 60.0% | |
| Net result | €28k | €29k | |
| Equity | €197k | €72k | |
| Gross operating margin | €40k | €55k | |
| Total assets | €293k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €39k | €34k | €51k | €51k | €59k |
| Net profit | €28k | €26k | €36k | €36k | €41k |
| Cash flow | €34k | €33k | €42k | €42k | €48k |
| Staff costs | - | - | - | - | - |
| Income taxes | €13k | €11k | €14k | €14k | €16k |
| Dividends | €31k | €40k | €45k | €34k | €58k |
| Total assets | €293k | €286k | €331k | €334k | €307k |
| Equity | €197k | €200k | €214k | €224k | €222k |
| Debt | €67k | €56k | €88k | €81k | €56k |
| of which ≤ 1y | €67k | €56k | €88k | €75k | €45k |
| of which > 1y | - | - | - | €5k | €10k |
| Working capital | €227k | €223k | €231k | €240k | €236k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.40 | 4.97 | 3.64 | 4.18 | 6.20 |
| Quick ratio | 4.40 | 4.97 | 3.64 | 4.18 | 6.20 |
| Working capital ratio | 77.2% | 78.2% | 69.7% | 71.7% | 76.9% |
| Solvency | 67.1% | 69.9% | 64.6% | 66.9% | 72.1% |
| Debt / equity | 0.34 | 0.28 | 0.41 | 0.36 | 0.25 |
| Long-term debt ratio | - | - | - | 0.02 | 0.05 |
| Interest coverage | 356.82 | 125.79 | 166.91 | 83.57 | 25.36 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.6% | 9.2% | 10.7% | 10.7% | 13.4% |
| ROE | 14.2% | 13.2% | 16.6% | 16.0% | 18.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €293k | €286k | €331k | €334k | €307k |
| Fixed assets | 21/28 | €25 | €6k | €13k | €19k | €25k |
| Tangible fixed assets | 22/27 | - | €6k | €13k | €19k | €25k |
| Financial fixed assets | 28 | €25 | €25 | €25 | €25 | €25 |
| Current assets | 29/58 | €293k | €280k | €318k | €315k | €282k |
| Amounts receivable within one year | 40/41 | €27k | €68k | €101k | €26k | €18k |
| Cash & bank | 54/58 | €57k | €2k | €22k | €94k | €68k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €293k | €286k | €331k | €334k | €307k |
| Equity | 10/15 | €197k | €200k | €214k | €224k | €222k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €191k | €194k | €207k | €217k | €215k |
| Provisions & deferred taxes | 16 | €30k | €30k | €30k | €30k | €30k |
| Amounts payable | 17/49 | €67k | €56k | €88k | €81k | €56k |
| Amounts payable after one year | 17 | - | - | - | €5k | €10k |
| Amounts payable within one year | 42/48 | €67k | €56k | €88k | €75k | €45k |
| Trade debts payable within one year | 44 | €13k | €387 | €21k | €1k | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €40k | €35k | €51k | €52k | €59k |
| Operating result | 9901 | €33k | €28k | €44k | €45k | €52k |
| Financial income | 75 | €8k | €10k | €6k | €6k | €7k |
| Financial charges | 65 | €110 | €273 | €303 | €616 | €2k |
| Result before taxes | 9903 | €41k | €37k | €49k | €50k | €57k |
| Income taxes | 67/77 | €13k | €11k | €14k | €14k | €16k |
| Net result for the period | 9904 | €28k | €26k | €36k | €36k | €41k |
| Result to be appropriated | 9905 | €28k | €26k | €36k | €36k | €41k |
-
Herard ThibaultDirectorState Gazette act 22142155 (01-12-2022)Current26-10-2022 → present
Former directors (1)
-
MACHADO NORY YvonneDirectorState Gazette act 22142155 (01-12-2022)Former- → 26-10-2022
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-07-2006 |
| Status | Active |
| Postal code | 1480 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25105B0126/00C002 | Wallonia | 1,265 m² | 1 · 1,356 m² | - |
| 21524C0201/00P000 | Brussels | 730 m² | 1 · 361 m² | 15.3 m · 4 fl. |
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.
13-05-2024 Registered office moved from Namur to Tubize
- 5000 Namur, Rue Salzinnes les Moulins, 45 boîte 03 → 1480 Tubize, Esplanade des Confluents, 115 boîte 17
Technical details
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"office_city": "Li\u00E8ge",
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"co_filed_documents": [
"B Belgisch St\u00E4\u00E4t atsblad",
"Annexes du M\u00F6niteur belge"
]
}01-12-2022 1 director appointed, 1 resigning
- Herard Thibault, Bestuurder
- MACHADO NORY Yvonne, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2022-12-01",
"filing_date": "2022-11-21",
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}| Legal nameFR | HARMONY SOLUTIONS |