Financials
Financial year 2025
THE HAVEN from Elsene, company number BE0748514059, closed financial year 2025 with a result of € 6,222 after tax. For that financial year THE HAVEN recorded a gross margin of € 12,569 and equity of € 24,276. Compared with financial year 2024, the result moved from € 21,739 to € 6,222. 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 August 28, 2026.
€ 24,276
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,222
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 43,949
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,276.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,776
▲ € 6,596 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,989
▲ € 8,994 vs 2024
Loans from banks and other lenders, long and short.
€ 5,466
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,044
▲ 165% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,330 | € -5,979 | € 29,619 | € 12,569 | ▼ 58% |
| Profit after taxes | € -3,073 | € -6,190 | € 21,739 | € 6,222 | ▼ 71% |
| Equity | € 2,505 | € -3,685 | € 18,054 | € 24,276 | ▲ 34% |
| Total debts | € 18,137 | € 18,892 | € 21,470 | € 56,772 | ▲ 164% |
| Cash | € 7,207 | € 2,449 | € 27,956 | € 43,949 | ▲ 57% |
| Retained profit | € -1,495 | € -7,685 | € 14,054 | € 20,276 | ▲ 44% |
| Bank debt | € 0 | € 2,671 | € 1,996 | € 10,989 | ▲ € 8,994 |
| Balance sheet total | € 20,642 | € 15,207 | € 39,524 | € 81,048 | ▲ 105% |
Key figures of THE HAVEN, 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 THE HAVEN?
What happened at THE HAVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,222 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Beatriz VILCHEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,073 loss in 2022 to € 6,222 profit in 2025.
Paid € 8,626 in corporate taxes since 2022.
Best year ever: 2024, with € 21,739 profit.
A new publication or filing at THE HAVEN? 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
Directors
According to the 2025 annual accounts
Beatriz VILCHEZ
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Darwinstraat 53
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.514.059
- VAT number
- BE 0748.514.059
- Registered office
- Darwinstraat 53, 1050 Elsene
- Names & denominations
- THE HAVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2020
- Peppol
- Active · Active since 16 Dec 2025
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