Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dru-Ha from Harelbeke, company number BE0405411203, closed financial year 2025 with a result of € 14,094 after tax. For that financial year Dru-Ha recorded a gross margin of € -2,489 and equity of € 25,978. Compared with financial year 2024, the result moved from € 16,509 to € 14,094. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 15, 2026.
€ 25,978
▲ 119% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,094
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 1,046
▲ 280% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,237.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 128
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,000
▲ 100% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,049 | € -239 | € -2,530 | € -2,489 | ▲ € 41 |
| Profit after taxes | € 26,205 | € 25,291 | € 16,509 | € 14,094 | ▼ 15% |
| Equity | € -29,917 | € -4,626 | € 11,884 | € 25,978 | ▲ 119% |
| Total debts | € 692,650 | € 699,726 | € 705,001 | € 775,678 | ▲ 10% |
| Cash | € 73 | € 3,740 | € 275 | € 1,046 | ▲ 280% |
| Retained profit | € -48,658 | € -23,367 | € -6,857 | € 7,237 | ▲ € 14,094 |
| Balance sheet total | € 662,733 | € 695,100 | € 716,885 | € 801,656 | ▲ 12% |
Key figures of Dru-Ha, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Dru-Ha?
What happened at Dru-Ha in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,094 (▼ 15% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Harelbeke. KBO
In short
From € 26,205 profit in 2022 to € 14,094 profit in 2025.
Paid € 8,000 in corporate taxes since 2022.
Best year ever: 2022, with € 26,205 profit.
Establishments
Establishment units
Physical locations of this company
Stasegemsesteenweg 10
8530 Harelbeke
Wolvenstraat 37
8530 Harelbeke
Active since 1 February 1965
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.411.203
- VAT number
- BE 0405.411.203
- Registered office
- Stasegemsesteenweg 10, 8530 Harelbeke
- Names & denominations
- Dru-Ha
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1965
- Peppol
- Active · Active since 3 Jan 2026