Financials
Financial year 2025
HATHI from Florennes, company number BE0765859144, closed financial year 2025 with a result of € 25,287 after tax. For that financial year HATHI recorded a gross margin of € 62,894 and equity of € 55,838. Compared with financial year 2024, the result moved from € 11,667 to € 25,287. 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 April 17, 2026.
€ 55,838
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,287
▲ 117% vs 2024
Profit after tax over the fiscal year.
€ 2,729
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,700 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,382
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,181
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 7,939
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,864
▲ € 17,267 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,159 | € 43,937 | € 46,134 | € 62,894 | ▲ 36% |
| Profit after taxes | € 11,805 | € 12,812 | € 11,667 | € 25,287 | ▲ 117% |
| Equity | € 41,972 | € 54,784 | € 50,251 | € 55,838 | ▲ 11% |
| Total debts | € 117,202 | € 81,264 | € 40,146 | € 46,909 | ▲ 17% |
| Cash | € 43,486 | € 23,073 | € 16,020 | € 2,729 | ▼ 83% |
| Retained profit | € 38,972 | € 51,784 | € 47,251 | € 52,838 | ▲ 12% |
| Dividend | € 0 | € 0 | € 16,200 | € 19,700 | ▲ 22% |
| Bank debt | € 91,591 | € 62,552 | € 33,105 | € 7,181 | ▼ 78% |
| Balance sheet total | € 159,174 | € 136,048 | € 90,397 | € 102,747 | ▲ 14% |
Key figures of HATHI, 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 HATHI?
What happened at HATHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,287 (▲ 117% vs 2024). Source: NBB ↗
- New establishment in Florennes. KBO
- Louis STEVENS became a director. NBB
- Anne-Sophie NEUVILLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,805 profit in 2022 to € 25,287 profit in 2025.
Paid € 21,523 in corporate taxes since 2022.
Best year ever: 2025, with € 25,287 profit.
Paid out € 35,900 in dividends to the owners in total.
Management
Behind HATHI are Louis STEVENS and Anne-Sophie NEUVILLE.
Directors
According to the 2025 annual accounts
Louis STEVENS
Director
since 2021
Anne-Sophie NEUVILLE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Fourneau, St-Aubin 41
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.859.144
- VAT number
- BE 0765.859.144
- Registered office
- Rue du Fourneau, St-Aubin 41, 5620 Florennes
- Names & denominations
- HATHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2021
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
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