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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE HARZEE from La Roche-en-Ardenne, company number BE0465471623, closed financial year 2025 with a result of € 511 after tax. For that financial year DE HARZEE recorded a gross margin of € 15,447 and equity of € 213,379. Compared with financial year 2024, the result moved from € -7,159 to € 511. Profitable, and profit is growing. 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 28, 2026.
€ 213,379
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 511
▲ still € 7,159 loss in 2024
Profit after tax over the fiscal year.
€ 9,815
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 763
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,927
▲ 35% vs 2024
€ 1,579 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 434
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,500
▲ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,214 | € 8,183 | € 7,686 | € 15,447 | ▲ 101% |
| Profit after taxes | € -18,805 | € -6,721 | € -7,159 | € 511 | ▲ € 7,671 |
| Equity | € 279,247 | € 272,526 | € 242,867 | € 213,379 | ▼ 12% |
| Total debts | € 46,158 | € 35,136 | € 48,863 | € 76,651 | ▲ 57% |
| Cash | € 29,643 | € 15,444 | € 15,051 | € 9,815 | ▼ 35% |
| Land & buildings | € 282,881 | € 272,265 | € 261,648 | € 272,369 | ▲ 4% |
| Retained profit | € 260,655 | € 253,934 | € 224,275 | € 194,787 | ▼ 13% |
| Dividend | € 0 | € 0 | € 22,500 | € 30,000 | ▲ 33% |
| Bank debt | € 0 | € 0 | € 15,485 | € 20,927 | ▲ 35% |
| Balance sheet total | € 325,405 | € 307,663 | € 291,730 | € 290,029 | ▼ 1% |
Key figures of DE HARZEE, 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 DE HARZEE?
What happened at DE HARZEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 511. filed late Source: NBB ↗
- Pierre LEGNIERE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in La Roche-en-Ardenne. KBO
In short
From € 18,805 loss in 2022 to € 511 profit in 2025.
Paid € 743 in corporate taxes since 2022.
Best year ever: 2025, with € 511 profit.
Paid out € 52,500 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Pierre LEGNIERE
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Harzé 3
6980 La Roche-en-Ardenne
Rue des Evêts 31
6980 La Roche-en-Ardenne
Active since 12 February 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.471.623
- VAT number
- BE 0465.471.623
- Registered office
- Rue de Harzé 3, 6980 La Roche-en-Ardenne
- Names & denominations
- DE HARZEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1999
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren