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 55 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
LES HAUTS from Hastière, company number BE0727564138, closed financial year 2025 with a result of € 6,238 after tax. For that financial year LES HAUTS recorded a gross margin of € 121,074 and equity of € 59,560. Compared with financial year 2024, the result moved from € 832 to € 6,238. 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 August 18, 2026.
€ 59,560
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,238
▲ € 5,406 vs 2024
Profit after tax over the fiscal year.
€ 1,358
▼ 65% 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 € 53,560.
People and assets in 2025
€ 90,836
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 246,171
▼ 28% vs 2024
€ 87,543 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 207,168
▲ 240% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,533
▲ 146% 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 | € 95,019 | € 114,112 | € 104,113 | € 121,074 | ▲ 16% |
| Profit after taxes | € 15,342 | € 18,945 | € 832 | € 6,238 | ▲ € 5,406 |
| Equity | € 33,544 | € 52,490 | € 53,322 | € 59,560 | ▲ 12% |
| Total debts | € 528,602 | € 473,531 | € 406,134 | € 456,872 | ▲ 12% |
| Cash | € 5,307 | € 5,721 | € 3,863 | € 1,358 | ▼ 65% |
| Retained profit | € 27,544 | € 46,490 | € 47,322 | € 53,560 | ▲ 13% |
| Bank debt | € 410,586 | € 387,686 | € 343,714 | € 246,171 | ▼ 28% |
| Balance sheet total | € 562,147 | € 526,021 | € 459,456 | € 516,433 | ▲ 12% |
Key figures of LES HAUTS, 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 LES HAUTS?
What happened at LES HAUTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,238 (▲ € 5,406 vs 2024). filed late Source: NBB ↗
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,342 profit in 2022 to € 6,238 profit in 2025.
Paid € 3,294 in corporate taxes since 2022.
Best year ever: 2023, with € 18,945 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Libération, Hermeton 150
5540 Hastière
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
- 0727.564.138
- VAT number
- BE 0727.564.138
- Registered office
- Rue de la Libération, Hermeton 150, 5540 Hastière
- Names & denominations
- LES HAUTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2019
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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