Financials
Financial year 2025
HARMONISTA P&B from Hélécine, company number BE0712601491, closed financial year 2025 with a result of € -4,738 after tax. For that financial year HARMONISTA P&B recorded a gross margin of € -15,306 and equity of € 14,601. Compared with financial year 2024, the result moved from € 33,490 to € -4,738. The company made a loss. 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 June 12, 2026.
€ 14,601
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,738
▼ still € 33,490 profit in 2024
Profit after tax over the fiscal year.
€ 9,075
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,999.
People and assets in 2025
€ 497
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111
▼ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 1,030
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,957
▼ 76% 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 | € 46,146 | € 55,769 | € 39,772 | € -15,306 | ▼ € 55,078 |
| Profit after taxes | € 25,081 | € 29,164 | € 33,490 | € -4,738 | ▼ € 38,228 |
| Equity | € 20,685 | € 18,849 | € 19,339 | € 14,601 | ▼ 24% |
| Total debts | € 49,690 | € 47,841 | € 44,105 | € 3,140 | ▼ 93% |
| Cash | € 48,536 | € 59,382 | € 58,144 | € 9,075 | ▼ 84% |
| Retained profit | € 2,085 | € 249 | € 739 | € -3,999 | ▼ € 4,738 |
| Dividend | € 25,000 | € 31,000 | € 33,000 | € 0 | ▼ 100% |
| Bank debt | € 10,592 | € 4,339 | € 470 | € 111 | ▼ 76% |
| Balance sheet total | € 70,375 | € 66,690 | € 63,444 | € 17,741 | ▼ 72% |
Key figures of HARMONISTA P&B, 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 HARMONISTA P&B?
What happened at HARMONISTA P&B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,738 (▼ € 38,228 vs 2024). Source: NBB ↗
- Simon DUBOIS became a director. NBB
- New establishment in Hélécine. KBO
- Start of the company according to the CBE. KBO
- Pascale LEGAST became a director. NBB
- Benoit DUBOIS became a director. NBB
In short
From € 25,081 profit in 2022 to € 4,738 loss in 2025.
Paid € 30,327 in corporate taxes since 2022.
Best year ever: 2024, with € 33,490 profit.
Paid out € 89,000 in dividends to the owners in total.
Management
Behind HARMONISTA P&B are Pascale LEGAST, Simon DUBOIS and Benoit DUBOIS.
Directors
According to the 2025 annual accounts
Pascale LEGAST
Director
since 2018
Simon DUBOIS
Director
since 2025
Benoit DUBOIS
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue des Charrons, Neerh. 50
1357 Hélécine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.601.491
- VAT number
- BE 0712.601.491
- Registered office
- Rue des Charrons, Neerh. 50, 1357 Hélécine
- Names & denominations
- HARMONISTA P&B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2018
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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