HARMOPLANT
InactiveFinancials · financial year 2025, micro format
Turnover
€51,697▲ 30.4%
2024 · €39,647
EBIT margin
19.8%▲ 30.8pp
2024 · -11.1%
Net result
€9,479
2024 · -€5,155
Working capital
-€67,401▼ 53.8%
2024 · -€43,833
Trend over the years
2020 to 2025, 5 financial years 2018 to 2025, 7 financial years
The operating result returns to profit in 2025: €10,211 after a loss of €4,386 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€51,697
2025
Operating result€10,211
2025
Net result€9,479
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€26,853
2025
Equity-€67,389
2025
Debt€94,242
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€67,401
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin19.8%
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202022202320242025
Turnover€54,068-€54,177▲ 0.2%€49,865▼ 8.0%€43,501-€23,087▼ 46.9%€39,647▲ 71.7%€51,697▲ 30.4%
Operating result-€3,250--€5,258▼ 61.7%-€8,267▼ 57.2%-€22,383--€13,442▲ 39.9%-€4,386▲ 67.4%€10,211
Net result-€3,976--€5,779▼ 45.3%-€9,288▼ 60.7%-€14,652--€14,494▲ 1.1%-€5,155▲ 64.4%€9,479
EBIT margin-6.0%--9.7%▼ 3.7pp-16.6%▼ 6.9pp-51.5%--58.2%▼ 6.8pp-11.1%▲ 47.2pp19.8%▲ 30.8pp
Equity-€8,489--€10,541▼ 24.2%-€23,557▼ 123%-€57,219--€71,713▼ 25.3%-€76,868▼ 7.2%-€67,389▲ 12.3%
Total assets€26,638-€39,322▲ 47.6%€14,191▼ 63.9%€22,433-€18,434▼ 17.8%€7,555▼ 59.0%€26,853▲ 255%
Debt€35,127-€49,863▲ 42.0%€37,747▼ 24.3%€79,652-€90,147▲ 13.2%€84,423▼ 6.3%€94,242▲ 11.6%
Working capital-€7,858-€27,887€9,958▼ 64.3%-€27,614--€40,839▼ 47.9%-€43,833▼ 7.3%-€67,401▼ 53.8%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26,853
Fixed assets
€11 ▼ 99.3%
Current assets
€26,842 ▲ 345%
Equity and liabilities
Equity-€67,389
Debt€94,242
Equity is negative: debt (€94,242) exceeds the balance-sheet total (€26,853).
Key figures and ratios
EBITDA
€11,718▲
2024 · -€2,225
Cash flow
€10,986▲
2024 · -€2,994
Solvency
-251.0%
Current ratio
0.28▲
2024 · 0.12
ROA
35.3%▲
2024 · -68.2%
Interest coverage
23.17▲
2024 · -4.28
Debt ≤ 1 year
€94,242▲
2024 · €49,870
Income taxes
€235▼
2024 · €249
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €54,068 | €54,177 | €49,865 | €43,501 | €23,087 | €39,647 | €51,697 | ▲ 30.4% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €65,707 | €33,426 | €41,538 | €40,399 | ▼ 2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €524 | €1,063 | €525 | €2,161 | €2,161 | €1,507 | ▼ 30.3% |
| Other operating charges640/8 | - | - | - | €2,296 | €942 | €2,310 | €1,346 | ▼ 41.7% |
| Non-recurring operating charges66A | - | - | - | - | - | €625 | €835 | ▲ 33.7% |
| Gross operating margin9900 | -€28 | -€2,675 | -€504 | -€19,562 | -€10,339 | €709 | €13,899 | ▲ 1,859% |
| Operating profit (loss)9901 | -€3,250 | -€5,258 | -€8,267 | -€22,383 | -€13,442 | -€4,386 | €10,211 | - |
| Financial income75/76B | - | - | - | €9,398 | €2 | €0 | €9 | ▲ 89,200% |
| Recurring financial income75 | €145 | - | - | €9,398 | €2 | €0 | €9 | ▲ 89,200% |
| Non-recurring financial income76B | - | - | - | €9,398 | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,468 | €805 | €520 | €506 | ▼ 2.8% |
| Recurring financial charges65 | €755 | €522 | €372 | €723 | €506 | €520 | €506 | ▼ 2.8% |
| Non-recurring financial charges66B | - | - | - | €745 | €299 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€3,861 | -€5,779 | -€9,053 | -€14,453 | -€14,245 | -€4,906 | €9,714 | - |
| Income taxes67/77 | €116 | - | €236 | €199 | €249 | €249 | €235 | ▼ 5.5% |
| Profit (loss) for the period9904 | -€3,976 | -€5,779 | -€9,288 | -€14,652 | -€14,494 | -€5,155 | €9,479 | - |
| Profit (loss) for the period to be appropriated9905 | -€3,976 | -€5,779 | -€9,288 | -€14,652 | -€14,494 | -€5,155 | €9,479 | - |
| Line | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €26,638 | €39,322 | €14,191 | €22,433 | €18,434 | €7,555 | €26,853 | ▲ 255% |
| Fixed assets21/28 | €11 | €1,060 | €2,031 | €5,940 | €3,679 | €1,518 | €11 | ▼ 99.3% |
| Tangible fixed assets22/27 | - | €1,049 | €2,019 | €5,929 | €3,668 | €1,507 | - | - |
| Furniture and vehicles24 | - | - | - | €5,929 | €3,668 | €1,507 | - | - |
| Financial fixed assets28 | €11 | €11 | €11 | €11 | €11 | €11 | €11 | = |
| Current assets29/58 | €26,626 | €38,261 | €12,160 | €16,493 | €14,755 | €6,037 | €26,842 | ▲ 345% |
| Stocks and contracts in progress3 | €4,560 | €4,560 | €4,560 | €4,295 | - | - | - | - |
| Stocks30/36 | - | - | - | €4,295 | - | - | - | - |
| Amounts receivable within one year40/41 | €15,134 | €27,907 | €916 | €7,726 | €11,721 | €1,492 | €25,956 | ▲ 1,639% |
| Trade receivables40 | - | - | - | €3,078 | €6,369 | - | €22,451 | - |
| Other amounts receivable41 | - | - | - | €4,647 | €5,352 | €1,492 | €3,504 | ▲ 135% |
| Cash at bank and in hand54/58 | €6,932 | €3,034 | €3,305 | €3,264 | €3,034 | €4,055 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €1,208 | - | €490 | €886 | ▲ 80.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €26,638 | €39,322 | €14,191 | €22,433 | €18,434 | €7,555 | €26,853 | ▲ 255% |
| Equity10/15 | -€8,489 | -€10,541 | -€23,557 | -€57,219 | -€71,713 | -€76,868 | -€67,389 | ▲ 12.3% |
| Contributions10/11 | €6,197 | €9,925 | - | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€16,546 | -€22,325 | -€31,613 | -€65,276 | -€79,770 | -€84,925 | -€75,446 | ▲ 11.2% |
| Amounts payable17/49 | €35,127 | €49,863 | €37,747 | €79,652 | €90,147 | €84,423 | €94,242 | ▲ 11.6% |
| Amounts payable after more than one year17 | - | €39,140 | €34,553 | €34,553 | €34,553 | €34,553 | - | - |
| Financial debts170/4 | - | - | - | €34,553 | €34,553 | €34,553 | - | - |
| Amounts payable within one year42/48 | €34,484 | €10,374 | €2,202 | €44,107 | €55,594 | €49,870 | €94,242 | ▲ 89.0% |
| Financial debts43 | - | - | - | €3,801 | €3,094 | - | €1,022 | - |
| Credit institutions430/8 | - | - | - | €3,801 | €3,094 | - | €1,022 | - |
| Trade debts44 | - | €6,732 | €1,137 | €498 | - | €1,114 | €1,828 | ▲ 64.1% |
| Suppliers440/4 | - | - | - | €498 | - | €1,114 | €1,828 | ▲ 64.1% |
| Advances received on contracts in progress46 | - | - | - | €754 | - | €6,545 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €3,226 | €3,966 | €249 | €484 | ▲ 94.5% |
| Taxes450/3 | - | - | - | €3,226 | €3,966 | €249 | €484 | ▲ 94.5% |
| Other amounts payable47/48 | - | - | - | €35,828 | €48,534 | €41,962 | €90,909 | ▲ 117% |
| Accrued charges and deferred income492/3 | - | - | - | €992 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,976 | -€5,779 | -€9,288 | -€14,652 | -€14,494 | -€5,155 | €9,479 | - |
| + Depreciation and write-downs630 | - | €524 | €1,063 | €525 | €2,161 | €2,161 | €1,507 | ▼ 30.3% |
| Operating cash flow (approximation) | -€3,976 | -€5,255 | -€8,226 | -€14,128 | -€12,333 | -€2,994 | €10,986 | - |
| Investment in fixed assets (approximation) | - | -€1,573 | -€2,033 | - | €100 | €0 | €0 | - |
| Change in cash | - | -€3,898 | €270 | - | -€230 | €1,021 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00355073 |
| 31-12-2024 | micro format | 01-10-2025 | 2025-00530666 |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00480516 |
| 31-12-2022 | micro format | 30-09-2024 | 2024-00480408 |
| 31-12-2020 | micro format | 29-10-2021 | 2021-75700593 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74100018 |
| 31-12-2018 | micro format | 31-08-2019 | 2019-63000305 |
| 31-12-2017 | micro format | 29-08-2018 | 2018-52700167 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-57200137 |
| 31-12-2015 | full format | 31-08-2016 | 2016-58400497 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.