Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Etablissements O. Hariga-Closon from Liège, company number BE0404255715, closed financial year 2024 with a result of € 12,424 after tax. For that financial year Etablissements O. Hariga-Closon recorded a gross margin of € 85,583 and equity of € 100,226. Compared with financial year 2023, the result moved from € 688 to € 12,424. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ 100,226
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,424
▲ € 11,736 vs 2023
Profit after tax over the fiscal year.
€ 19,658
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 69,226.
People and assets in 2024
€ 51,923
▼ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,697
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 31,257
▲ € 25,861 vs 2023
€ 6,616 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 107,052
▲ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,418
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 61,763 | € 80,629 | € 91,091 | € 85,583 | ▼ 6% |
| Profit after taxes | € 761 | € 50 | € 688 | € 12,424 | ▲ € 11,736 |
| Equity | € 87,064 | € 87,114 | € 87,802 | € 100,226 | ▲ 14% |
| Total debts | € 172,156 | € 164,842 | € 180,341 | € 237,743 | ▲ 32% |
| Cash | € 13,573 | € 14,689 | € 25,731 | € 19,658 | ▼ 24% |
| Retained profit | € 56,064 | € 56,114 | € 56,802 | € 69,226 | ▲ 22% |
| Bank debt | € 26,500 | € 15,991 | € 5,396 | € 31,257 | ▲ € 25,861 |
| Balance sheet total | € 259,220 | € 251,955 | € 268,143 | € 337,969 | ▲ 26% |
Key figures of Etablissements O. Hariga-Closon, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Etablissements O. Hariga-Closon?
What happened at Etablissements O. Hariga-Closon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,424 (▲ € 11,736 vs 2023). filed late Source: NBB ↗
- Joachim Hariga became a director. NBB
- Jean-Philippe Nicolas Hariga became a director. NBB
- Maria Josefa Melchor Ramos became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Jean Michel Hariga became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 761 profit in 2021 to € 12,424 profit in 2024.
Paid € 7,834 in corporate taxes since 2021.
Best year ever: 2024, with € 12,424 profit.
A new publication or filing at Etablissements O. Hariga-Closon? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Etablissements O. Hariga-Closon are Jean Michel Hariga, Joachim Hariga, Maria Josefa Melchor Ramos and Jean-Philippe Nicolas Hariga.
Directors
According to the 2024 annual accounts
Jean Michel Hariga
Director
since 1998
Joachim Hariga
Director
since 2024
Maria Josefa Melchor Ramos
Director
since 2018
Jean-Philippe Nicolas Hariga
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Place Saint-Denis 5
4000 Liège
En Neuvice 13
4000 Liège
Active since 24 April 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0404.255.715
- VAT number
- BE 0404.255.715
- Registered office
- Place Saint-Denis 5, 4000 Liège
- Names & denominations
- Etablissements O. Hariga-Closon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- harigacloson.be
- Activities · NACE
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