Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HATO Design from Geetbets, company number BE0768972844, closed financial year 2023 with a result of € 19,759 after tax. For that financial year HATO Design recorded a gross margin of € 22,041 and equity of € -11,922. Compared with financial year 2022, the result moved from € -18,337 to € 19,759. 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 September 23, 2024.
€ -11,922
▲ € 19,759 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,759
▲ still € 18,337 loss in 2022
Profit after tax over the fiscal year.
€ 3,606
▲ 290% 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 € -13,922.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 13,718
▲ 40% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -12,991 | € -14,829 | € 22,041 | ▲ € 36,870 |
| Profit after taxes | € -15,344 | € -18,337 | € 19,759 | ▲ € 38,096 |
| Equity | € -13,344 | € -31,681 | € -11,922 | ▲ € 19,759 |
| Total debts | € 28,073 | € 37,374 | € 28,363 | ▼ 24% |
| Cash | € 3,749 | € 923 | € 3,606 | ▲ 290% |
| Retained profit | € -15,344 | € -33,681 | € -13,922 | ▲ € 19,759 |
| Balance sheet total | € 14,729 | € 5,693 | € 16,442 | ▲ 189% |
Key figures of HATO Design, 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 HATO Design?
What happened at HATO Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HATO Design is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 19,759. filed late Source: NBB ↗
- New establishment in Geetbets. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,344 loss in 2021 to € 19,759 profit in 2023.
Best year ever: 2023, with € 19,759 profit.
Management
Behind HATO Design is Tom STEENBERGEN.
Directors
According to the 2023 annual accounts
Tom STEENBERGEN
Director
Establishments
Establishment units
Physical locations of this company
Nieuwdorpstraat 50
3450 Geetbets
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.972.844
- VAT number
- BE 0768.972.844
- Registered office
- Nieuwdorpstraat 50, 3450 Geetbets
- Names & denominations
- HATO Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 June 2021
- Peppol
- Not registered
- Contact
- hato-design.be [email protected]
- Activities · NACE
Schrijnwerk
Schilderen van gebouwen
Detailhandel in wijnen en geestrijke dranken
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Detailhandel in dranken, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloerbedekking en wandbekleding van hout
+1