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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
HARKOS from Sint-Genesius-Rode, company number BE0746920487, closed financial year 2023 with a result of € 4,395 after tax. For that financial year HARKOS recorded a gross margin of € 10,400 and equity of € -29,849. Compared with financial year 2022, the result moved from € -36,575 to € 4,395. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 25, 2024.
€ -29,849
▲ € 4,395 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,395
▲ still € 36,575 loss in 2022
Profit after tax over the fiscal year.
€ 3,391
▼ 22% 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 € -59,849.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 35,989
▼ 39% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,099
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -27,610 | € -29,551 | € 10,400 | ▲ € 39,950 |
| Profit after taxes | € -27,668 | € -36,575 | € 4,395 | ▲ € 40,969 |
| Equity | € 2,332 | € -34,243 | € -29,849 | ▲ € 4,395 |
| Total debts | € 55,132 | € 149,538 | € 167,936 | ▲ 12% |
| Cash | € 14,508 | € 4,351 | € 3,391 | ▼ 22% |
| Retained profit | € -27,668 | € -64,243 | € -59,849 | ▲ € 4,395 |
| Balance sheet total | € 57,464 | € 115,295 | € 138,087 | ▲ 20% |
Key figures of HARKOS, fiscal years 2021 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 July 2025.
What happened to HARKOS?
What happened at HARKOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 4,395. filed late Source: NBB ↗
- New establishment in Vorst. KBO
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,668 loss in 2021 to € 4,395 profit in 2023.
Best year ever: 2023, with € 4,395 profit.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 106
1640 Sint-Genesius-Rode
Oude Vijversstraat 40
1190 Vorst
Active since 1 June 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0746.920.487
- VAT number
- BE 0746.920.487
- Registered office
- Stationsstraat 106, 1640 Sint-Genesius-Rode
- Names & denominations
- HARKOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2020
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- harkos.be [email protected]
- Activities · NACE
Groothandel in andere voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.