Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESIDENCE LE HARAS from Montigny-le-Tilleul, company number BE0534747835, closed financial year 2025 with a result of € -16,991 after tax. For that financial year RESIDENCE LE HARAS recorded a gross margin of € 24,379 and equity of € 14,750. Compared with financial year 2024, the result moved from € -8,692 to € -16,991. The company made a loss. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 14,750
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,991
▼ 95 % more loss than in 2024
Profit after tax over the fiscal year.
€ 581
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,250.
People and assets in 2025
€ 1,006
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 280,985
▼ 12% vs 2024
€ 38,667 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,938
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14
▼ 73% 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 | € 36,595 | € 44,547 | € 35,175 | € 24,379 | ▼ 31% |
| Profit after taxes | € -29,094 | € 1,273 | € -8,692 | € -16,991 | ▼ € 8,299 |
| Equity | € -10,840 | € 40,433 | € 31,741 | € 14,750 | ▼ 54% |
| Total debts | € 1,130,622 | € 1,085,903 | € 1,058,292 | € 1,036,740 | ▼ 2% |
| Cash | € 16,337 | € 12,395 | € 7,909 | € 581 | ▼ 93% |
| Land & buildings | € 1,097,232 | € 1,101,161 | € 1,075,186 | € 1,045,241 | ▼ 3% |
| Retained profit | € -40,840 | € -39,567 | € -48,259 | € -65,250 | ▼ € 16,991 |
| Bank debt | € 348,932 | € 350,830 | € 318,953 | € 280,985 | ▼ 12% |
| Balance sheet total | € 1,119,782 | € 1,126,336 | € 1,090,033 | € 1,051,490 | ▼ 4% |
Key figures of RESIDENCE LE HARAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to RESIDENCE LE HARAS?
What happened at RESIDENCE LE HARAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,991. Source: NBB ↗
- Naïm Sen became a director. NBB
- Emin Kabak became a director. NBB
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,094 loss in 2022 to € 16,991 loss in 2025.
Best year ever: 2023, with € 1,273 profit.
Management
Behind RESIDENCE LE HARAS are Naïm Sen and Emin Kabak. The same people are also behind CONSTRUCTOR, NED AUTO, SAHIKA IMMO and SAHIKA. Emin Kabak is also behind VOLPE CONSTRUCT.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Leernes 52
6111 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.747.835
- VAT number
- BE 0534.747.835
- Registered office
- Rue de Leernes 52, 6111 Montigny-le-Tilleul
- Names & denominations
- RESIDENCE LE HARAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2013
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie