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 20 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HA&CO from Brugge, company number BE0743642778, closed financial year 2023 with a result of € 9,247 after tax. For that financial year HA&CO recorded a gross margin of € 501,320 and equity of € 647,490. Compared with financial year 2022, the result moved from € 520,395 to € 9,247. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 15, 2024.
€ 647,490
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,247
▼ 98% vs 2022
Profit after tax over the fiscal year.
€ 3,556
▼ 93% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 537,490.
People and assets in 2023
12.2
▲ 3.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 272,604
▲ 50% vs 2022
€ 22,300 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.
€ 21,054
▲ 44% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 448,463
▲ € 391,463 vs 2022
€ 102,408 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 390,896
▲ € 297,776 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 264,426
▲ 47% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 962,957 | € 501,320 | ▼ 48% |
| Profit after taxes | € 520,395 | € 9,247 | ▼ 98% |
| Equity | € 638,243 | € 647,490 | ▲ 1% |
| Total debts | € 445,714 | € 1,287,246 | ▲ 189% |
| Cash | € 52,151 | € 3,556 | ▼ 93% |
| Land & buildings | - | € 453,798 | |
| Retained profit | € 528,243 | € 537,490 | ▲ 2% |
| Bank debt | € 57,000 | € 448,463 | ▲ € 391,463 |
| Balance sheet total | € 1,083,957 | € 1,934,736 | ▲ 78% |
| Employees (FTE) | 8.9 | 12.2 | ▲ 3.3 |
Key figures of HA&CO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to HA&CO?
What happened at HA&CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HA&CO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 9,247 (▼ 98% vs 2022). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 520,395 profit in 2022 to € 9,247 profit in 2023.
Paid € 132,263 in corporate taxes since 2022.
Best year ever: 2022, with € 520,395 profit.
On average € 41,100 of value added per employee in 2023.
A new publication or filing at HA&CO? We notify you, reason included.
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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 HA&CO are Mon De Rijck and Zowie Hayen.
Directors
According to the 2023 annual accounts
Mon De Rijck
Director
Zowie Hayen
Director
Establishments
Establishment units
Physical locations of this company
Langestraat 4
8000 Brugge
Bilkske 3
8000 Brugge
Active since 13 February 2023
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
- 0743.642.778
- VAT number
- BE 0743.642.778
- Registered office
- Langestraat 4, 8000 Brugge
- Names & denominations
- HA&CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 February 2020
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening