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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE HARP from Genk, company number BE0421384232, closed financial year 2025 with a result of € 30,846 after tax. For that financial year DE HARP recorded a gross margin of € 31,470 and equity of € -86,815. Compared with financial year 2024, the result moved from € 21,664 to € 30,846. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ -86,815
▲ € 30,846 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,846
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 118
▼ 98% 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 € -136,394.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 50,000
Loans from banks and other lenders, long and short.
€ 479
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,024
▲ 105% 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 | € 34,634 | € 20,925 | € 22,282 | € 31,470 | ▲ 41% |
| Profit after taxes | € 34,086 | € 20,318 | € 21,664 | € 30,846 | ▲ 42% |
| Equity | € -159,644 | € -139,325 | € -117,661 | € -86,815 | ▲ € 30,846 |
| Total debts | € 270,367 | € 251,248 | € 245,282 | € 246,641 | ▲ 1% |
| Cash | € 750 | € 132 | € 5,170 | € 118 | ▼ 98% |
| Land & buildings | € 61,973 | € 61,973 | € 61,973 | € 61,973 | |
| Retained profit | € -209,222 | € -188,904 | € -167,240 | € -136,394 | ▲ € 30,846 |
| Bank debt | € 50,000 | € 50,000 | € 50,000 | € 50,000 | |
| Balance sheet total | € 110,724 | € 111,922 | € 127,620 | € 159,826 | ▲ 25% |
Key figures of DE HARP, 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 DE HARP?
What happened at DE HARP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,846 (▲ 42% vs 2024). filed late Source: NBB ↗
- Pantelis Group became a director. NBB
- Dimitri Pantelis became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,086 profit in 2022 to € 30,846 profit in 2025.
Best year ever: 2022, with € 34,086 profit.
Management
Behind DE HARP are Pantelis Group and Dimitri Pantelis. Dimitri Pantelis is also behind PANTELIS GROUP.
Directors
According to the 2025 annual accounts
Director · represented by George Pantelis
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Molenstraat 13 box 1
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0421.384.232
- VAT number
- BE 0421.384.232
- Registered office
- Molenstraat 13 bus 1, 3600 Genk
- Names & denominations
- DE HARP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1981
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings