Financials
Financial year 2025
HAYA INVEST from Ninove, company number BE0501762390, closed financial year 2025 with a result of € 28,593 after tax. For that financial year HAYA INVEST recorded a gross margin of € 145,658 and equity of € 390,263. Compared with financial year 2024, the result moved from € 94,967 to € 28,593. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 390,263
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,593
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 1,321
▼ 87% 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 € 230,263.
People and assets in 2025
2.9
Average over the fiscal year, from the social balance sheet.
€ 85,666
▲ 17% vs 2024
€ 29,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,973
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,411
▲ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 724,124
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,563
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,878 | € 22,520 | € 263,943 | € 145,658 | ▼ 45% |
| Profit after taxes | € 102,333 | € -7,160 | € 94,967 | € 28,593 | ▼ 70% |
| Equity | € 273,863 | € 266,703 | € 361,671 | € 390,263 | ▲ 8% |
| Total debts | € 1,159,498 | € 897,339 | € 745,783 | € 878,391 | ▲ 18% |
| Cash | € 14,742 | € 6,954 | € 9,868 | € 1,321 | ▼ 87% |
| Retained profit | € 113,863 | € 106,703 | € 201,671 | € 230,263 | ▲ 14% |
| Dividend | € 18,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 11,406 | € 26,362 | € 22,256 | € 30,411 | ▲ 37% |
| Balance sheet total | € 1,433,361 | € 1,164,043 | € 1,107,454 | € 1,268,654 | ▲ 15% |
| Employees (FTE) | 1.8 | 0 | - | 2.9 |
Key figures of HAYA INVEST, 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 HAYA INVEST?
What happened at HAYA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,593 (▼ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,333 profit in 2022 to € 28,593 profit in 2025.
Paid € 81,264 in corporate taxes since 2022.
Best year ever: 2022, with € 102,333 profit.
On average € 50,200 of value added per employee in 2025.
A new publication or filing at HAYA INVEST? 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 HAYA INVEST is MOHAMMAD ALMADANI.
Directors
According to the 2025 annual accounts
MOHAMMAD ALMADANI
Managing director
Establishments
Establishment units
Physical locations of this company
Désiré De Bodtkaai 22
9400 Ninove
Kwaplasstraat 73 box A
8820 Torhout
Active since 7 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0501.762.390
- VAT number
- BE 0501.762.390
- Registered office
- Désiré De Bodtkaai 22, 9400 Ninove
- Names & denominations
- HAYA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2012
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Handel in eigen onroerend goed