Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HABA from Sint-Truiden, company number BE0478195944, closed financial year 2022 with a result of € -35,724 after tax. For that financial year HABA recorded a gross margin of € 32,129 and equity of € 69,857. Compared with financial year 2021, the result moved from € 129,556 to € -35,724. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 8, 2023.
€ 69,857
▼ 34% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,724
▼ still € 129,556 profit in 2021
Profit after tax over the fiscal year.
€ 87
▼ € 111,429 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,257.
People and assets in 2022
€ 40,738
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 2022
€ 473,510
€ 29,435 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 43,474
▲ € 38,274 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 25,362
▼ 31% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 185,617 | € 32,129 | ▼ 83% |
| Profit after taxes | € 129,556 | € -35,724 | ▼ € 165,280 |
| Equity | € 105,581 | € 69,857 | ▼ 34% |
| Total debts | € 103,971 | € 607,637 | ▲ € 503,666 |
| Cash | € 111,516 | € 87 | ▼ € 111,429 |
| Land & buildings | - | € 645,096 | |
| Retained profit | € 86,981 | € 51,257 | ▼ 41% |
| Bank debt | € 0 | € 473,510 | |
| Balance sheet total | € 209,552 | € 677,494 | ▲ 223% |
Key figures of HABA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to HABA?
What happened at HABA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HABA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 35,724 (▼ € 165,280 vs 2021). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,556 profit in 2021 to € 35,724 loss in 2022.
Paid € 18,181 in corporate taxes since 2021.
Best year ever: 2021, with € 129,556 profit.
A new publication or filing at HABA? 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
Directors
According to the 2022 annual accounts
Alain Simon Haven
Director
Establishments
Establishment units
Physical locations of this company
Luikerstraat 81
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0478.195.944
- VAT number
- BE 0478.195.944
- Registered office
- Luikerstraat 81, 3800 Sint-Truiden
- Names & denominations
- HABA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 August 2002
- Peppol
- Not registered
- Activities · NACE
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