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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HARNAV from Geel, company number BE0750790391, closed financial year 2025 with a result of € 16,501 after tax. For that financial year HARNAV recorded revenue of € 1.3 million and equity of € 27,003. Compared with financial year 2024, the result moved from € -1,484 to € 16,501. 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 June 1, 2026.
€ 27,003
▲ 157% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,501
▲ still € 1,484 loss in 2024
Profit after tax over the fiscal year.
€ 21,344
▲ 193% 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 € 24,003.
People and assets in 2025
€ 19,494
▲ € 16,949 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,809
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,638
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,346
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 255,782 | € 316,367 | € 427,602 | € 1,256,934 | ▲ 194% |
| Gross margin | € 4,708 | € 9,290 | € 7,137 | € 52,875 | ▲ € 45,738 |
| Profit after taxes | € 88 | € 2,313 | € -1,484 | € 16,501 | ▲ € 17,985 |
| Equity | € 9,672 | € 11,985 | € 10,502 | € 27,003 | ▲ 157% |
| Total debts | € 7,517 | € 17,781 | € 34,222 | € 36,600 | ▲ 7% |
| Cash | € 5,301 | € 18,181 | € 7,276 | € 21,344 | ▲ 193% |
| Retained profit | € 6,672 | € 8,985 | € 7,502 | € 24,003 | ▲ 220% |
| Balance sheet total | € 17,189 | € 29,766 | € 44,724 | € 63,603 | ▲ 42% |
Key figures of HARNAV, 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 HARNAV?
What happened at HARNAV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,501. Source: NBB ↗
- New establishment in Herentals. KBO
- New establishment in Geel. KBO
- Jasmeet Kaur became a director. NBB
- Satpal Singh became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 88 profit in 2022 to € 16,501 profit in 2025.
Paid € 7,793 in corporate taxes since 2022.
Best year ever: 2025, with € 16,501 profit.
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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 HARNAV are Jasmeet Kaur and Satpal Singh.
Directors
According to the 2025 annual accounts
Jasmeet Kaur
Director
since 2020
Satpal Singh
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Antwerpseweg 155
2440 Geel
Ring(NDW) 3
2200 Herentals
Active since 4 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.790.391
- VAT number
- BE 0750.790.391
- Registered office
- Antwerpseweg 155, 2440 Geel
- Names & denominations
- HARNAV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2020
- Peppol
- Active · Active since 1 May 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)