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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
HARCAD from Mons, company number BE0441613680, closed financial year 2025 with a result of € 11,183 after tax. For that financial year HARCAD recorded a gross margin of € 45,498 and equity of € 427,635. Compared with financial year 2024, the result moved from € 25,396 to € 11,183. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 427,635
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,183
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 68,505
▲ 184% 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 € 384,108.
People and assets in 2025
€ 492
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,038
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,000
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 6,841
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,964
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,275 | € 127,450 | € 104,408 | € 45,498 | ▼ 56% |
| Profit after taxes | € 133,677 | € 11,871 | € 25,396 | € 11,183 | ▼ 56% |
| Equity | € 652,162 | € 660,513 | € 418,559 | € 427,635 | ▲ 2% |
| Total debts | € 307,341 | € 256,174 | € 20,679 | € 27,529 | ▲ 33% |
| Cash | € 50,180 | € 11,102 | € 24,122 | € 68,505 | ▲ 184% |
| Land & buildings | € 222,843 | € 205,724 | € 188,605 | € 171,486 | ▼ 9% |
| Retained profit | € 573,724 | € 580,737 | € 372,925 | € 384,108 | ▲ 3% |
| Dividend | € 115,714 | € 0 | € 0 | € 0 | |
| Bank debt | € 52,173 | € 23,031 | € 10,772 | € 9,000 | ▼ 16% |
| Balance sheet total | € 959,503 | € 916,687 | € 439,238 | € 455,165 | ▲ 4% |
Key figures of HARCAD, 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 HARCAD?
What happened at HARCAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,183 (▼ 56% vs 2024). Source: NBB ↗
- Frank ALLAND became a director. NBB
- Etienne GODIMUS became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,677 profit in 2022 to € 11,183 profit in 2025.
Paid € 58,888 in corporate taxes since 2022.
Best year ever: 2022, with € 133,677 profit.
Paid out € 115,714 in dividends to the owners in total.
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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 HARCAD are Frank ALLAND and Etienne GODIMUS. The same people are also behind A&G Atelier d'Architecture.
Directors
According to the 2025 annual accounts
since 2008
since 2008
Establishments
Establishment units
Physical locations of this company
Boulevard Initialis 15
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0441.613.680
- VAT number
- BE 0441.613.680
- Registered office
- Boulevard Initialis 15, 7000 Mons
- Names & denominations
- HARCAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 1990
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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