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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HAROEN INVEST from Oostende, company number BE0566963317, closed financial year 2025 with a result of € 85,123 after tax. For that financial year HAROEN INVEST recorded a gross margin of € 187,436 and equity of € 162,358. Compared with financial year 2024, the result moved from € -203,851 to € 85,123. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 162,358
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,123
▲ still € 203,851 loss in 2024
Profit after tax over the fiscal year.
€ 14,830
▼ 28% 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 € 92,358.
Debts at end 2025
€ 1.3 million
▼ 9% vs 2024
€ 126,162 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,917
▼ 71% 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 | € 151,016 | € 53,319 | € 99,653 | € 187,436 | ▲ 88% |
| Profit after taxes | € 37,648 | € 20,742 | € -203,851 | € 85,123 | ▲ € 288,974 |
| Equity | € 260,345 | € 281,087 | € 77,236 | € 162,358 | ▲ 110% |
| Total debts | € 382,883 | € 317,154 | € 1,990,070 | € 1,854,907 | ▼ 7% |
| Cash | € 60,688 | € 26,439 | € 20,665 | € 14,830 | ▼ 28% |
| Land & buildings | € 553,794 | € 542,050 | € 2,011,912 | € 1,968,349 | ▼ 2% |
| Retained profit | € 190,345 | € 211,087 | € 7,236 | € 92,358 | ▲ € 85,123 |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 348,209 | € 304,937 | € 1,423,403 | € 1,301,989 | ▼ 9% |
| Balance sheet total | € 643,227 | € 598,241 | € 2,067,305 | € 2,017,265 | ▼ 2% |
Key figures of HAROEN 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 HAROEN INVEST?
What happened at HAROEN 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 € 85,123. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Oostende. KBO
In short
From € 37,648 profit in 2022 to € 85,123 profit in 2025.
Paid € 19,273 in corporate taxes since 2022.
Best year ever: 2025, with € 85,123 profit.
Paid out € 800 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
The stake of P CONSTRUCTIONS INVESTMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HAROEN INVESTBehind HAROEN INVEST are Hanne Peene and P Constructions Investment BV. The shares are held by P CONSTRUCTIONS INVESTMENT (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jeroen Peere
Also active at: OOSTENDSE DAKWERKEN VANNES
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Biekorfstraat 25
8400 Oostende
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
- 0566.963.317
- VAT number
- BE 0566.963.317
- Registered office
- Biekorfstraat 25, 8400 Oostende
- Names & denominations
- HAROEN INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2014
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Holdings
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