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 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HARGO Schrijnwerkerij en Winkelinrichting from Turnhout, company number BE0453930405, closed financial year 2024 with a result of € 3,474 after tax. For that financial year HARGO Schrijnwerkerij en Winkelinrichting recorded a gross margin of € 12,464 and equity of € 159,059. Compared with financial year 2023, the result moved from € 6,999 to € 3,474. 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 28, 2025.
€ 159,059
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,474
▼ 50% vs 2023
Profit after tax over the fiscal year.
€ 93
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 97,086.
People and assets in 2024
€ 1,635
▼ 53% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 165,717
▲ 1% vs 2023
Loans from banks and other lenders, long and short.
€ 6,836
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,613
▲ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 34,396 | € 18,611 | € 12,464 | ▼ 33% |
| Profit after taxes | € 11,800 | € 6,999 | € 3,474 | ▼ 50% |
| Equity | € 150,267 | € 155,585 | € 159,059 | ▲ 2% |
| Total debts | € 210,302 | € 219,158 | € 202,572 | ▼ 8% |
| Cash | € 133 | € 962 | € 93 | ▼ 90% |
| Retained profit | € 88,294 | € 93,612 | € 97,086 | ▲ 4% |
| Bank debt | € 162,507 | € 163,957 | € 165,717 | ▲ 1% |
| Balance sheet total | € 367,881 | € 374,743 | € 361,631 | ▼ 3% |
Key figures of HARGO Schrijnwerkerij en Winkelinrichting, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HARGO Schrijnwerkerij en Winkelinrichting?
What happened at HARGO Schrijnwerkerij en Winkelinrichting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,474 (▼ 50% vs 2023). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,800 profit in 2021 to € 3,474 profit in 2024.
Paid € 11,312 in corporate taxes since 2021.
Best year ever: 2021, with € 11,800 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg op Oosthoven 302
2300 Turnhout
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
- 0453.930.405
- VAT number
- BE 0453.930.405
- Registered office
- Steenweg op Oosthoven 302, 2300 Turnhout
- Names & denominations
- HARGO Schrijnwerkerij en Winkelinrichting · HARGO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1994
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van kantoor- en winkelmeubelen
Vervaardiging van kantoor-, winkel- en ateliermeubelen, overwegend van andere materialen dan metaal