Financials
Financial year 2025
HARVICCO from Ternat, company number BE0460264505, closed financial year 2025 with a result of € 26,472 after tax. For that financial year HARVICCO recorded a gross margin of € 323,607 and equity of € 73,115. Compared with financial year 2024, the result moved from € 10,839 to € 26,472. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 73,115
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,472
▲ 144% vs 2024
Profit after tax over the fiscal year.
€ 5,412
▼ 85% 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 € 54,523.
People and assets in 2025
€ 263,276
▲ 66% 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.
€ 4,625
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 212,633
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,097
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 247,459 | € 83,550 | € 201,945 | € 323,607 | ▲ 60% |
| Profit after taxes | € 53,808 | € 8,862 | € 10,839 | € 26,472 | ▲ 144% |
| Equity | € 26,942 | € 35,804 | € 46,642 | € 73,115 | ▲ 57% |
| Total debts | € 271,795 | € 233,395 | € 374,196 | € 380,887 | ▲ 2% |
| Cash | € 75,025 | € 11,827 | € 37,184 | € 5,412 | ▼ 85% |
| Retained profit | € 8,350 | € 17,212 | € 28,050 | € 54,523 | ▲ 94% |
| Dividend | € 51,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 4,236 | € 4,316 | € 4,185 | € 0 | ▼ 100% |
| Balance sheet total | € 340,277 | € 269,198 | € 420,838 | € 454,002 | ▲ 8% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of HARVICCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HARVICCO?
What happened at HARVICCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,472 (▲ 144% vs 2024). filed late Source: NBB ↗
- Patrick Van Roey became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,808 profit in 2022 to € 26,472 profit in 2025.
Paid € 74,601 in corporate taxes since 2022.
Best year ever: 2022, with € 53,808 profit.
On average € 83,500 of value added per employee in 2023.
A new publication or filing at HARVICCO? We notify you, reason included.
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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 HARVICCO is Patrick Van Roey. Patrick Van Roey is also behind FENIKS EVENTS.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Assesteenweg 65/38
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.264.505
- VAT number
- BE 0460.264.505
- Registered office
- Assesteenweg 65/38, 1740 Ternat
- Names & denominations
- HARVICCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1997
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Landschapsverzorging
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwwerkzaamheden