Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
49 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HARLEY FUNNY from Waterloo, company number BE0447721118, closed financial year 2025 with a result of € -8,903 after tax. For that financial year HARLEY FUNNY recorded a gross margin of € 36,989 and equity of € -61,976. Compared with financial year 2024, the result moved from € 3,766 to € -8,903. The company made a loss. 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 27, 2026.
€ -61,976
▼ € 8,903 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,903
▼ still € 3,766 profit in 2024
Profit after tax over the fiscal year.
€ 10,392
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,568.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,543
▲ 13% 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.
€ 694
▼ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,000
▼ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 11,882
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,827
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,317 | € 23,835 | € 52,436 | € 36,989 | ▼ 29% |
| Profit after taxes | € 219 | € -29,063 | € 3,766 | € -8,903 | ▼ € 12,669 |
| Equity | € -27,775 | € -56,838 | € -53,072 | € -61,976 | ▼ € 8,903 |
| Total debts | € 198,331 | € 204,601 | € 187,123 | € 196,833 | ▲ 5% |
| Cash | € 13,624 | € 12,241 | € 7,982 | € 10,392 | ▲ 30% |
| Retained profit | € -46,367 | € -75,430 | € -71,664 | € -80,568 | ▼ € 8,903 |
| Bank debt | € 154,608 | € 147,500 | € 135,000 | € 125,000 | ▼ 7% |
| Balance sheet total | € 172,096 | € 147,763 | € 134,050 | € 134,858 | ▲ 1% |
Key figures of HARLEY FUNNY, 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 HARLEY FUNNY?
What happened at HARLEY FUNNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,903 (▼ € 12,669 vs 2024). filed late Source: NBB ↗
- Catherine Gilles became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 219 profit in 2022 to € 8,903 loss in 2025.
Paid € 7,079 in corporate taxes since 2022.
Best year ever: 2024, with € 3,766 profit.
Management
Behind HARLEY FUNNY is Catherine Gilles.
Directors
According to the 2025 annual accounts
Catherine Gilles
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 165
1410 Waterloo
Chaussée de Bruxelles 165 box 45
1410 Waterloo
Active since 3 November 1992
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 49 companies are registered at this address.
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€ 90,871 gross margin · 2025
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€ 1.3 million gross margin · 2025
Exploitants du Passage Wellington
ANNATH
€ 120,510 gross margin · 2025
+44 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.721.118
- VAT number
- BE 0447.721.118
- Registered office
- Chaussée de Bruxelles 165, 1410 Waterloo
- Names & denominations
- HARLEY FUNNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1992
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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