Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HASHTAG MANAGEMENT from Ham-sur-Heure-Nalinnes, company number BE0746865554, closed financial year 2025 with a result of € 279,507 after tax. For that financial year HASHTAG MANAGEMENT recorded a gross margin of € 454,891 and equity of € 205,206. Compared with financial year 2024, the result moved from € 210,122 to € 279,507. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 205,206
▲ 143% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 279,507
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 119,319
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 158,824 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,804
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 528,193
▼ 8% vs 2024
€ 48,692 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,808
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,477
▲ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,434 | € 369,541 | € 362,678 | € 454,891 | ▲ 25% |
| Profit after taxes | € 141,424 | € 228,294 | € 210,122 | € 279,507 | ▲ 33% |
| Equity | € 480,754 | € 92,048 | € 84,523 | € 205,206 | ▲ 143% |
| Total debts | € 720,004 | € 1,315,558 | € 943,264 | € 820,563 | ▼ 13% |
| Cash | € 55,815 | € 148,799 | € 76,727 | € 119,319 | ▲ 56% |
| Land & buildings | € 751,000 | € 703,437 | € 662,529 | € 614,284 | ▼ 7% |
| Retained profit | € 474,554 | € 85,848 | € 78,323 | € 199,006 | ▲ 154% |
| Dividend | € 0 | € 617,000 | € 217,647 | € 158,824 | ▼ 27% |
| Bank debt | € 650,000 | € 620,607 | € 575,209 | € 528,193 | ▼ 8% |
| Balance sheet total | € 1,200,758 | € 1,407,606 | € 1,027,787 | € 1,025,769 |
Key figures of HASHTAG MANAGEMENT, 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 HASHTAG MANAGEMENT?
What happened at HASHTAG MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 279,507 (▲ 33% vs 2024). Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
- Pierre-Emmanuel Garcia Calero became a director. NBB
In short
From € 141,424 profit in 2022 to € 279,507 profit in 2025.
Paid € 287,365 in corporate taxes since 2022.
Best year ever: 2025, with € 279,507 profit.
Paid out € 993,471 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 HASHTAG MANAGEMENT is Pierre-Emmanuel Garcia Calero. It owns BE ONE BELGIUM itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Nalinnes(JAM) 74
6120 Ham-sur-Heure-Nalinnes
Rue de Trazegnies(CO) 218
6180 Courcelles
Active since 13 May 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.865.554
- VAT number
- BE 0746.865.554
- Registered office
- Rue de Nalinnes(JAM) 74, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- HASHTAG MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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