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 43 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
LITTLE HARIS from Herstal, company number BE0754410273, closed financial year 2024 with a result of € 1,768 after tax. For that financial year LITTLE HARIS recorded revenue of € 337,552 and equity of € 12,086. Compared with financial year 2023, the result moved from € -4,344 to € 1,768. 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 31, 2025.
€ 12,086
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,768
▲ still € 4,344 loss in 2023
Profit after tax over the fiscal year.
€ 12,211
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10,086.
People and assets in 2024
€ 15,304
▼ 46% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 50,233
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,342
▼ 33% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 355,044 | € 344,273 | € 359,873 | € 337,552 | ▼ 6% |
| Gross margin | € 24,006 | € 32,564 | € 24,483 | € 18,815 | ▼ 23% |
| Profit after taxes | € 12,225 | € 437 | € -4,344 | € 1,768 | ▲ € 6,112 |
| Equity | € 14,225 | € 14,662 | € 10,318 | € 12,086 | ▲ 17% |
| Total debts | € 45,889 | € 40,530 | € 61,663 | € 60,575 | ▼ 2% |
| Cash | € 51,797 | € 16,326 | € 17,064 | € 12,211 | ▼ 28% |
| Retained profit | € 12,225 | € 12,662 | € 8,318 | € 10,086 | ▲ 21% |
| Balance sheet total | € 60,114 | € 55,192 | € 71,981 | € 72,661 | ▲ 1% |
Key figures of LITTLE HARIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LITTLE HARIS?
What happened at LITTLE HARIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LITTLE HARIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 1,768. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,225 profit in 2021 to € 1,768 profit in 2024.
Paid € 3,974 in corporate taxes since 2021.
Best year ever: 2021, with € 12,225 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
Establishments
Establishment units
Physical locations of this company
Rue de la Station 18
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.410.273
- VAT number
- BE 0754.410.273
- Registered office
- Rue de la Station 18, 4040 Herstal
- Names & denominations
- LITTLE HARIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 September 2020
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in kranten en andere tijdschriften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels