Financials
Financial year 2025
HARANO from Knokke-Heist, company number BE0464577144, closed financial year 2025 with a result of € -5,097 after tax. For that financial year HARANO recorded a gross margin of € 13,095 and equity of € 107,448. Compared with financial year 2024, the result moved from € 5,597 to € -5,097. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 107,448
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,097
▼ still € 5,597 profit in 2024
Profit after tax over the fiscal year.
€ 4,813
▲ € 4,735 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,448.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,714
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,632
▼ 5% vs 2024
€ 11,440 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 6,833
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,863
▲ 109% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,135 | € 56,396 | € 27,569 | € 13,095 | ▼ 53% |
| Profit after taxes | € 4,084 | € -41,331 | € 5,597 | € -5,097 | ▼ € 10,694 |
| Equity | € 148,278 | € 106,948 | € 112,545 | € 107,448 | ▼ 5% |
| Total debts | € 581,447 | € 167,539 | € 179,380 | € 153,273 | ▼ 15% |
| Cash | € 7,838 | € 7,527 | € 78 | € 4,813 | ▲ € 4,735 |
| Land & buildings | € 564,878 | € 118,989 | € 118,989 | € 118,989 | |
| Retained profit | € 78,278 | € 36,948 | € 42,545 | € 37,448 | ▼ 12% |
| Bank debt | € 536,302 | € 146,977 | € 140,264 | € 133,632 | ▼ 5% |
| Balance sheet total | € 729,725 | € 274,487 | € 291,925 | € 260,720 | ▼ 11% |
Key figures of HARANO, 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 HARANO?
What happened at HARANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,097 (▼ € 10,694 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Heidy Verbeure became a director. NBB
- Jan Van Ongevalle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,084 profit in 2022 to € 5,097 loss in 2025.
Paid € 561 in corporate taxes since 2022.
Best year ever: 2024, with € 5,597 profit.
Management
Behind HARANO are Heidy Verbeure and Jan Van Ongevalle.
Directors
According to the 2025 annual accounts
Heidy Verbeure
Director
since 2010
Jan Van Ongevalle
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Westkapellestraat 281
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.577.144
- VAT number
- BE 0464.577.144
- Registered office
- Westkapellestraat 281, 8301 Knokke-Heist
- Names & denominations
- HARANO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1998
- Peppol
- Active · Active since 25 Oct 2025
- Activities · NACE
Cafés en bars
Andere drinkgelegenheden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen
Overige vormen van onderwijs