Harocon
ActiveSummary
Harocon has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €15k. Equity is growing by ~45% per year across the filed fiscal years. Its solvency ranks better than 58% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency89▲+30
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 1.07 in 2024; short-term debt: 36.2% and cash: 38.3% of total assets), and 36.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
63.8%
Return on assets
30.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
28 d late
2024
32 d late
2023
28 d late
2022
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€32k▲ 90.0%
2024 · €17k
2022: €-2k
2023: €30k
2024: €17k
2022 → 2025
Total assets
€50k▲ 2.2%
2024 · €49k
2022: €42k
2023: €65k
2024: €49k
2022 → 2025
Net result
€15k
2024 · €-13k
2022: €-3k
2023: €32k
2024: €-13k
2022 → 2025
Working capital
€19k▲ 822%
2024 · €2k
2022: €-6k
2023: €16k
2024: €2k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-2k-€30k€17k▼ 44.2%€32k▲ 90.0%
Operating result€-2k-€42k€-8k€23k
Net result€-3k-€32k€-13k€15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €23k after a loss of €8k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50k
Fixed assets
€13k ▼ 20.6%
Current assets
€37k ▲ 13.1%
Equity and liabilities €50k
Equity
€32k ▲ 90.0%
Debt
€18k ▼ 43.7%
Debt's share of the balance-sheet total falls from 65.7% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €-5k
Cash flow
€18k▲
2024 · €-10k
Current ratio
2.06▲
2024 · 1.07
Debt to equity
0.57▼
2024 · 1.92
ROE
47.4%▲
2024 · -79.3%
ROA
30.2%▲
2024 · -27.2%
Interest coverage
7.31▲
2024 · -1.18
Debt ≤ 1 year
€18k▼
2024 · €31k
Income taxes
€4k▲
2024 · €316
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€49k€50k▲
Fixed assets21/28€16k€13k▼
Tangible fixed assets22/27€16k€13k▼
Furniture and vehicles24€6k€4k▼
Other tangible fixed assets26€10k€9k▼
Current assets29/58€33k€37k▲
Amounts receivable within one year40/41€27k€15k▼
Trade receivables40€27k€15k▼
Other amounts receivable41-€162
Cash at bank and in hand54/58€3k€19k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€49k€50k▲
Equity10/15€17k€32k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€16k€31k▲
Amounts payable17/49€32k€18k▼
Amounts payable within one year42/48€31k€18k▼
Trade debts44€2k€863▼
Suppliers440/4€2k€863▼
Taxes, remuneration and social security45€17k€17k▼
Taxes450/3€17k€14k▼
Remuneration and social security454/9€0€3k▲
Other amounts payable47/48€11k€408▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€846€948▲
Non-recurring operating charges66A€127€0▼
Gross operating margin9900€-4k€27k▲
Operating profit (loss)9901€-8k€23k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€-13k€19k▲
Income taxes67/77€316€4k▲
Profit (loss) for the period9904€-13k€15k▲
Profit (loss) for the period to be appropriated9905€-13k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€31k▲
Profit (loss) brought forward from the previous period14P€29k€16k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
01-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 32 days late
2024
31-12
Financial
Weakest financial yearnet €-13k ▼141%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Merchtem · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kalkovenlaan 201785 MerchtemGround area
1,318 m²
Building footprint
205 m²
Volume, LiDAR
1,196 m³
Parcel 23602I0007/00Y002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Harocon
since 20212.316.164.317
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23602I0007/00Y002 | Flanders | 1,318 m² | 1 · 205 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,788 EUR awarded · 1,788 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,788 EUR | 1,788 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
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JEDO CONSULTING
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NK CONSEIL
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 34,820 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.