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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Happy Ones from Dilbeek, company number BE0785629526, closed financial year 2025 with a result of € 15,764 after tax. For that financial year Happy Ones recorded a gross margin of € 360,667 and equity of € 12,435. Compared with financial year 2024, the result moved from € 47,486 to € 15,764. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 12,435
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,764
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 1,411
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,500 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.6
Average over the fiscal year, from the social balance sheet.
€ 327,419
▲ 34% vs 2024
€ 38,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,974
▲ € 31,614 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,152
▲ 42% vs 2024
€ 15,328 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 59,681
▲ € 52,407 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,825
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 134,614 | € 303,734 | € 360,667 | ▲ 19% |
| Profit after taxes | € -10,315 | € 47,486 | € 15,764 | ▼ 67% |
| Equity | € -3,315 | € 12,171 | € 12,435 | ▲ 2% |
| Total debts | € 109,368 | € 156,915 | € 174,764 | ▲ 11% |
| Cash | € 14,535 | € 20,097 | € 1,411 | ▼ 93% |
| Retained profit | € -10,315 | € 5,171 | € 5,435 | ▲ 5% |
| Dividend | € 0 | € 32,000 | € 15,500 | ▼ 52% |
| Bank debt | € 49,623 | € 38,202 | € 54,152 | ▲ 42% |
| Balance sheet total | € 106,053 | € 169,086 | € 187,198 | ▲ 11% |
| Employees (FTE) | - | - | 8.6 |
Key figures of Happy Ones, fiscal years 2023 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 Happy Ones?
What happened at Happy Ones in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,764 (▼ 67% vs 2024). Source: NBB ↗
- New establishment in Dilbeek. KBO
- New establishment in Dilbeek. KBO
- New establishment in Dilbeek. KBO
- Nathalie Sterckx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,315 loss in 2023 to € 15,764 profit in 2025.
Paid € 4,021 in corporate taxes since 2023.
Best year ever: 2024, with € 47,486 profit.
On average € 41,900 of value added per employee in 2025.
A new publication or filing at Happy Ones? 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
Behind Happy Ones are Nathalie Sterckx and OPTI Ones CommV.
Directors
According to the 2025 annual accounts
Nathalie Sterckx
Director
since 2022
Director · represented by Sebastien Pauwels
Establishments
Establishment units
Physical locations of this company
Stationsstraat 266
1700 Dilbeek
Brusselstraat 96
1702 Dilbeek
Active since 1 April 2023
Ninoofsesteenweg 132
1700 Dilbeek
Active since 28 August 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.629.526
- VAT number
- BE 0785.629.526
- Registered office
- Stationsstraat 266, 1700 Dilbeek
- Names & denominations
- Happy Ones
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2022
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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