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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HARLEQUIN CENTRAL OPERATIONS from Aywaille, company number BE0715393509, closed financial year 2024 with a result of € 92,298 after tax. For that financial year HARLEQUIN CENTRAL OPERATIONS recorded a gross margin of € 850,831 and equity of € -209,981. Compared with financial year 2023, the result moved from € 49,466 to € 92,298. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 20, 2025.
€ -209,981
▲ € 92,298 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,298
▲ 87% vs 2023
Profit after tax over the fiscal year.
€ 164,453
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -222,381.
People and assets in 2024
7
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 482,570
▲ 16% vs 2023
€ 68,900 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.
€ 28,336
▼ 42% vs 2023
Of which on lease € 28,336.
Debts at end 2024
€ 5.3 million
▼ 2% vs 2023
€ 4 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.3 million
▼ 60% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 134,786
▲ 246% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 471,174 | € 537,233 | € 844,924 | € 850,831 | ▲ 1% |
| Profit after taxes | € 0 | € -92,679 | € 49,466 | € 92,298 | ▲ 87% |
| Equity | € -259,065 | € -351,745 | € -302,278 | € -209,981 | ▲ € 92,298 |
| Total debts | € 4,129,925 | € 7,550,071 | € 8,753,740 | € 6,791,836 | ▼ 22% |
| Cash | € 210,880 | € 38,270 | € 409,730 | € 164,453 | ▼ 60% |
| Land & buildings | - | € 2,070,828 | € 1,995,409 | € 1,942,697 | ▼ 3% |
| Retained profit | € -271,465 | € -364,145 | € -314,678 | € -222,381 | ▲ € 92,298 |
| Bank debt | € 2,344,169 | € 5,251,704 | € 5,410,932 | € 5,322,191 | ▼ 2% |
| Balance sheet total | € 3,870,859 | € 7,198,327 | € 8,451,461 | € 6,581,855 | ▼ 22% |
| Employees (FTE) | 3.2 | 5.7 | 6.9 | 7 | ▲ 0.1 |
Key figures of HARLEQUIN CENTRAL OPERATIONS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HARLEQUIN CENTRAL OPERATIONS?
What happened at HARLEQUIN CENTRAL OPERATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 92,298 (▲ 87% vs 2023). Source: NBB ↗
- Guy DAGGER became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2021 to € 92,298 profit in 2024.
Paid € 817 in corporate taxes since 2021.
Best year ever: 2024, with € 92,298 profit.
On average € 121,500 of value added per employee in 2024.
Management
Behind HARLEQUIN CENTRAL OPERATIONS is Guy DAGGER.
Directors
According to the 2024 annual accounts
Guy DAGGER
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Pré Clamin 11
4920 Aywaille
Rue de Bénister 3
4920 Aywaille
Active since 3 December 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.393.509
- VAT number
- BE 0715.393.509
- Registered office
- Rue du Pré Clamin 11, 4920 Aywaille
- Names & denominations
- HARLEQUIN CENTRAL OPERATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2018
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Vervaardiging van fineer en van panelen op basis van hout
Detailhandel in parket-, laminaat- en kurkvloeren
Creatie van beeldende kunsten
Ontwerp en bouw van podia en decors
Plaatsen van vloerbedekking en wandbekleding van hout
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg
Ondersteunende activiteiten voor scheppende kunsten
Overige ondersteunende activiteiten voor de uitvoerende kunsten
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