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 39 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Hatona from Kontich, company number BE0443775295, closed financial year 2026 with a result of € 7,241 after tax. For that financial year Hatona recorded a gross margin of € 21,603 and equity of € 129,253. Compared with financial year 2025, the result moved from € 85 to € 7,241. Profitable, and profit is growing. 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 September 30, 2026.
€ 129,253
▲ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,241
▲ € 7,156 vs 2025
Profit after tax over the fiscal year.
€ 7,482
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 110,661.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
€ 40,052
▼ 20% vs 2025
€ 10,262 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 151
Supplier invoices still open on the last day of the fiscal year.
€ 4,216
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 17,775 | € 14,780 | € 14,832 | € 21,603 | ▲ 46% |
| Profit after taxes | € 3,188 | € -26 | € 85 | € 7,241 | ▲ € 7,156 |
| Equity | € 121,953 | € 121,927 | € 122,012 | € 129,253 | ▲ 6% |
| Total debts | € 121,948 | € 118,771 | € 117,554 | € 103,671 | ▼ 12% |
| Cash | € 127 | € 411 | € 7,452 | € 7,482 | |
| Land & buildings | € 46,035 | € 38,363 | € 30,690 | € 23,018 | ▼ 25% |
| Retained profit | € 103,361 | € 103,335 | € 103,420 | € 110,661 | ▲ 7% |
| Bank debt | € 68,004 | € 59,137 | € 49,829 | € 40,052 | ▼ 20% |
| Balance sheet total | € 243,901 | € 240,698 | € 239,567 | € 232,924 | ▼ 3% |
Key figures of Hatona, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Hatona?
What happened at Hatona in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 7,241 (▲ € 7,156 vs 2025). Source: NBB ↗
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,188 profit in 2023 to € 7,241 profit in 2026.
Best year ever: 2026, with € 7,241 profit.
Management
Behind Hatona is Werner Sas. It owns 99% of DELIMEX NV itself.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Kleine Meylstraat 1
2550 Kontich
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.775.295
- VAT number
- BE 0443.775.295
- Registered office
- Kleine Meylstraat 1, 2550 Kontich
- Names & denominations
- Hatona
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1991
- Peppol
- Active · Active since 5 Apr 2025
- Activities · NACE
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