Financials
Financial year 2025
HABANA from Courcelles, company number BE0476295338, closed financial year 2025 with a result of € -461 after tax. For that financial year HABANA recorded a gross margin of € 46,560 and equity of € 76,550. Compared with financial year 2024, the result moved from € 12,059 to € -461. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 76,550
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -461
▼ still € 12,059 profit in 2024
Profit after tax over the fiscal year.
€ 7,347
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 60,080.
Debts at end 2025
€ 344,476
▼ 9% vs 2024
€ 28,612 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,200
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,694
▲ 67% 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 | € 45,575 | € 44,897 | € 49,241 | € 46,560 | ▼ 5% |
| Profit after taxes | € 11,634 | € 10,858 | € 12,059 | € -461 | ▼ € 12,520 |
| Equity | € 54,094 | € 64,952 | € 77,011 | € 76,550 | ▼ 1% |
| Total debts | € 430,593 | € 416,413 | € 408,018 | € 383,040 | ▼ 6% |
| Cash | € 5,410 | € 5,502 | € 6,014 | € 7,347 | ▲ 22% |
| Land & buildings | € 446,468 | € 426,998 | € 407,529 | € 388,060 | ▼ 5% |
| Retained profit | € 37,624 | € 48,482 | € 60,541 | € 60,080 | ▼ 1% |
| Bank debt | € 416,564 | € 392,079 | € 378,823 | € 344,476 | ▼ 9% |
| Balance sheet total | € 484,687 | € 481,365 | € 485,030 | € 459,590 | ▼ 5% |
Key figures of HABANA, 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 HABANA?
What happened at HABANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 461 (▼ € 12,520 vs 2024). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,634 profit in 2022 to € 461 loss in 2025.
Paid € 24,150 in corporate taxes since 2022.
Best year ever: 2024, with € 12,059 profit.
Establishments
Establishment units
Physical locations of this company
Rue Paul Hulin(CO) 49
6180 Courcelles
Rue de l' Yser(TR) 55
6183 Courcelles
Active since 29 March 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0476.295.338
- VAT number
- BE 0476.295.338
- Registered office
- Rue Paul Hulin(CO) 49, 6180 Courcelles
- Names & denominations
- HABANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2001
- Peppol
- Active · Active since 31 Dec 2024
- Activities · NACE
Activiteiten van holdings
Holdings