HASKASAP
ActiveSummary
HASKASAP has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €216k and a net result of €6k. Equity is growing by ~23.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 9624 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €2.42M | €2.76M | €3.02M | ▲ 9.4% |
| Non-recurring operating income76A | - | €6k | €12k | €5k | €3k | ▼ 37.2% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €2.29M | €2.56M | €2.83M | ▲ 10.5% |
| Remuneration, social security and pensions62 | - | €53k | €80k | €130k | €151k | ▲ 16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €9k | €10k | €13k | €12k | ▼ 7.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €12k | - |
| Other operating charges640/8 | - | €10k | €3k | €2k | €5k | ▲ 169% |
| Gross operating margin9900 | €136k | €183k | €138k | €206k | €208k | ▲ 1.0% |
| Operating profit (loss)9901 | €33k | €111k | €44k | €61k | €28k | ▼ 54.5% |
| Financial income75/76B | - | €2k | €93 | €232 | €108 | ▼ 53.4% |
| Recurring financial income75 | €149 | €2k | €93 | €232 | €108 | ▼ 53.4% |
| Financial charges65/66B | - | €11k | €12k | €16k | €22k | ▲ 34.4% |
| Recurring financial charges65 | €12k | €11k | €12k | €16k | €22k | ▲ 34.4% |
| Profit (loss) for the period before taxes9903 | €21k | €101k | €33k | €44k | €6k | ▼ 87.1% |
| Income taxes67/77 | €7k | €18k | - | €11k | - | - |
| Profit (loss) for the period9904 | €14k | €83k | €33k | €33k | €6k | ▼ 82.8% |
| Profit (loss) for the period to be appropriated9905 | €14k | €83k | €33k | €33k | €6k | ▼ 82.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €179k | €302k | €538k | €452k | €341k | ▼ 24.4% |
| Fixed assets21/28 | €20k | €10k | €16k | €15k | €24k | ▲ 60.8% |
| Tangible fixed assets22/27 | €20k | €10k | €16k | €15k | €24k | ▲ 60.8% |
| Plant, machinery and equipment23 | - | €8k | €15k | €8k | €21k | ▲ 155% |
| Furniture and vehicles24 | - | €2k | €1k | €7k | €3k | ▼ 54.2% |
| Current assets29/58 | €159k | €292k | €522k | €437k | €318k | ▼ 27.3% |
| Stocks and contracts in progress3 | €31k | €20k | €34k | €15k | €17k | ▲ 19.8% |
| Stocks30/36 | - | €20k | €34k | €15k | €17k | ▲ 19.8% |
| Amounts receivable within one year40/41 | €56k | €51k | €197k | €39k | €78k | ▲ 99.2% |
| Trade receivables40 | - | €50k | €44k | €38k | €76k | ▲ 101% |
| Other amounts receivable41 | - | €431 | €153k | €1k | €1k | ▲ 24.7% |
| Cash at bank and in hand54/58 | €73k | €217k | €292k | €383k | €222k | ▼ 42.0% |
| Deferred charges and accrued income490/1 | - | €4k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €179k | €302k | €538k | €452k | €341k | ▼ 24.4% |
| Equity10/15 | €61k | €144k | €177k | €211k | €216k | ▲ 2.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Reserves13 | €42k | €126k | €126k | €193k | €193k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Distributable reserves133 | - | €124k | €124k | €191k | €191k | = |
| Profit (loss) carried forward14 | - | - | €33k | - | €5k | - |
| Amounts payable17/49 | €118k | €158k | €361k | €240k | €125k | ▼ 47.8% |
| Amounts payable within one year42/48 | €118k | €158k | €361k | €239k | €125k | ▼ 47.6% |
| Trade debts44 | €90k | €105k | €183k | €165k | €77k | ▼ 53.4% |
| Suppliers440/4 | - | €105k | €183k | €165k | €77k | ▼ 53.4% |
| Taxes, remuneration and social security45 | - | €51k | €175k | €72k | €40k | ▼ 44.7% |
| Taxes450/3 | - | €26k | €148k | €12k | €8k | ▼ 30.2% |
| Remuneration and social security454/9 | - | €24k | €27k | €60k | €32k | ▼ 47.4% |
| Other amounts payable47/48 | - | €2k | €3k | €3k | €9k | ▲ 198% |
| Accrued charges and deferred income492/3 | - | - | - | €938 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €83k | €33k | €33k | €6k | ▼ 82.8% |
| + Depreciation and write-downs630 | €24k | €9k | €10k | €13k | €12k | ▼ 7.8% |
| Operating cash flow (approximation) | €38k | €93k | €43k | €47k | €18k | ▼ 61.3% |
| Investment in fixed assets (approximation) | - | €415 | €-16k | €-12k | €-21k | ▼ 78.2% |
| Change in cash | - | €144k | €75k | €92k | €-161k | ▼ 276% |
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
About the unread acts
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44810K0067/00M007 | Flanders | 143 m² | 1 · 132 m² | 12.9 m · 1 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.