Financials
Financial year 2024
HABAY FINANCES from Blégny, company number BE0739923720, closed financial year 2024 with a result of € 264,785 after tax. For that financial year HABAY FINANCES recorded a gross margin of € 147,994 and equity of € 391,628. Compared with financial year 2023, the result moved from € 141,228 to € 264,785. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 391,628
▲ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,785
▲ 87% vs 2023
Profit after tax over the fiscal year.
€ 73,886
▲ 226% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 176,471 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 40,345
▲ € 31,543 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 155,467
▼ 27% vs 2023
€ 57,848 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 439
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,427
▲ 44% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,686 | € 45,751 | € 137,538 | € 147,994 | ▲ 8% |
| Profit after taxes | € 38,528 | € 85,290 | € 141,228 | € 264,785 | ▲ 87% |
| Equity | € 76,795 | € 162,085 | € 303,313 | € 391,628 | ▲ 29% |
| Total debts | € 742,089 | € 703,299 | € 659,383 | € 623,789 | ▼ 5% |
| Cash | € 18,884 | € 17,384 | € 22,696 | € 73,886 | ▲ 226% |
| Retained profit | € 66,795 | € 152,085 | € 293,313 | € 381,628 | ▲ 30% |
| Dividend | € 0 | € 0 | € 0 | € 176,471 | |
| Bank debt | € 325,809 | € 269,557 | € 212,778 | € 155,467 | ▼ 27% |
| Balance sheet total | € 818,884 | € 865,384 | € 962,696 | € 1,015,417 | ▲ 5% |
Key figures of HABAY FINANCES, 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 HABAY FINANCES?
What happened at HABAY FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 264,785 (▲ 87% vs 2023). filed late Source: NBB ↗
- Julie Martinussen became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,528 profit in 2021 to € 264,785 profit in 2024.
Paid € 46,135 in corporate taxes since 2021.
Best year ever: 2024, with € 264,785 profit.
Paid out € 176,471 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 HABAY FINANCES is Julie Martinussen. It owns 100% of HABAY.COM itself.
Directors
According to the 2024 annual accounts
Julie Martinussen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Haut-Bois 1
4670 Blégny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0739.923.720
- VAT number
- BE 0739.923.720
- Registered office
- Rue Haut-Bois 1, 4670 Blégny
- Names & denominations
- HABAY FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2019
- Peppol
- Active · Active since 15 Jun 2026
- Activities · NACE
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