Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HANAREST from Beringen, company number BE0685764660, closed financial year 2025 with a result of € 363,142 after tax. For that financial year HANAREST recorded a gross margin of € 681,952 and equity of € 6.2 million. Compared with financial year 2024, the result moved from € 1.6 million to € 363,142. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 6.2 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 363,142
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 18,165
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,844
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 797,392
▼ 49% vs 2024
€ 378,444 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 29,313
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,110
▲ 4% 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 | € 1,244,752 | € 1,316,304 | € 1,233,865 | € 681,952 | ▼ 45% |
| Profit after taxes | € 800,371 | € 860,633 | € 1,553,949 | € 363,142 | ▼ 77% |
| Equity | € 4,628,389 | € 5,488,172 | € 6,841,220 | € 6,203,462 | ▼ 9% |
| Total debts | € 3,197,232 | € 3,687,094 | € 2,509,524 | € 2,164,555 | ▼ 14% |
| Cash | € 937,321 | € 75,298 | € 48,265 | € 18,165 | ▼ 62% |
| Land & buildings | € 343,581 | € 328,181 | € 312,781 | € 297,381 | ▼ 5% |
| Retained profit | € 3,453,389 | € 4,313,172 | € 5,666,220 | € 5,028,462 | ▼ 11% |
| Dividend | € 300,000 | € 850 | € 200,900 | € 1,000,900 | ▲ € 800,000 |
| Bank debt | € 2,378,821 | € 2,228,114 | € 1,559,199 | € 797,392 | ▼ 49% |
| Balance sheet total | € 7,825,621 | € 9,175,266 | € 9,350,744 | € 8,368,017 | ▼ 11% |
Key figures of HANAREST, 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 HANAREST?
What happened at HANAREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 363,142 (▼ 77% vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 800,371 profit in 2022 to € 363,142 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.6 million profit.
Paid out € 1.5 million 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
Behind HANAREST is Nancy HAENEN. It owns 100% of STONAREST, 100% of FRESO, 100% of TJREST, 100% of AXERO, 100% of NDABE ALOHA and 100% of DIPLUS itself.
Directors
According to the 2025 annual accounts
Nancy HAENEN
Director
Also active at: LEXHAM, FRESO, DIPLUS, SOFRE, SPIKEREST, STONAREST, HANAREST TECHNICAL & ADMINISTRATIVE SOLUTIONS, NDABE ALOHA +2 more
Establishments
Establishment units
Physical locations of this company
Diestersesteenweg 168
3583 Beringen
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
- 0685.764.660
- VAT number
- BE 0685.764.660
- Registered office
- Diestersesteenweg 168, 3583 Beringen
- Names & denominations
- HANAREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2017
- Peppol
- Active · Active since 23 Dec 2024
- Activities · NACE
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