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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HARLEY ET DAVID from Péruwelz, company number BE0738748832, closed financial year 2025 with a result of € 9,833 after tax. For that financial year HARLEY ET DAVID recorded a gross margin of € 35,585 and equity of € 16,229. Compared with financial year 2024, the result moved from € 10,306 to € 9,833. The company is profitable. 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 31, 2026.
€ 16,229
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,833
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 62,668
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,436 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 13,881
▼ 44% vs 2024
€ 5,390 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,848
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,102
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,149 | € 11,586 | € 42,869 | € 35,585 | ▼ 17% |
| Profit after taxes | € 5,087 | € -7,665 | € 10,306 | € 9,833 | ▼ 5% |
| Equity | € 10,523 | € 2,858 | € 9,832 | € 16,229 | ▲ 65% |
| Total debts | € 142,382 | € 210,549 | € 213,420 | € 259,590 | ▲ 22% |
| Cash | € 39,874 | € 17,518 | € 29,584 | € 62,668 | ▲ 112% |
| Land & buildings | € 46,870 | € 116,835 | € 111,617 | € 106,398 | ▼ 5% |
| Retained profit | € 7,523 | € -142 | € 6,832 | € 13,229 | ▲ 94% |
| Dividend | € 3,200 | € 0 | € 3,332 | € 3,436 | ▲ 3% |
| Bank debt | € 25,841 | € 36,547 | € 25,002 | € 13,881 | ▼ 44% |
| Balance sheet total | € 152,905 | € 213,407 | € 223,252 | € 275,819 | ▲ 24% |
Key figures of HARLEY ET DAVID, 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 HARLEY ET DAVID?
What happened at HARLEY ET DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,833 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Péruwelz. KBO
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
- Joël DEBAISIEUX became a director. NBB
- Harley TAILLIEU became a director. NBB
- David TAILLIEU became a director. NBB
In short
From € 5,087 profit in 2022 to € 9,833 profit in 2025.
Paid € 5,372 in corporate taxes since 2022.
Best year ever: 2024, with € 10,306 profit.
Paid out € 9,968 in dividends to the owners in total.
Management
Behind HARLEY ET DAVID are Joël DEBAISIEUX, Harley TAILLIEU and David TAILLIEU.
Directors
According to the 2025 annual accounts
Joël DEBAISIEUX
Director
since 2019
Harley TAILLIEU
Director
since 2019
David TAILLIEU
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue d' Audregnies(WIE) 8
7608 Péruwelz
Rue des Bailles(WIE) 25
7608 Péruwelz
Active since 1 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.748.832
- VAT number
- BE 0738.748.832
- Registered office
- Rue d' Audregnies(WIE) 8, 7608 Péruwelz
- Names & denominations
- HARLEY ET DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2019
- Peppol
- Active · Active since 21 Jul 2025
- Activities · NACE
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