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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H4HARMONY from Genappe, company number BE0797099577, closed financial year 2025 with a result of € 12,196 after tax. For that financial year H4HARMONY recorded revenue of € 165,300 and equity of € 11,828. Compared with financial year 2024, the result moved from € -10,367 to € 12,196. Profitable, and profit is growing. 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 February 25, 2026.
€ 11,828
▲ € 12,196 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,196
▲ still € 10,367 loss in 2024
Profit after tax over the fiscal year.
€ 2,156
▼ 75% 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 € 1,828.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 68,836
▲ € 52,129 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,046
▼ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | - | € 165,300 | |
| Gross margin | € -8,362 | € 16,253 | ▲ € 24,615 |
| Profit after taxes | € -10,367 | € 12,196 | ▲ € 22,563 |
| Equity | € -367 | € 11,828 | ▲ € 12,196 |
| Total debts | € 29,676 | € 78,881 | ▲ 166% |
| Cash | € 8,531 | € 2,156 | ▼ 75% |
| Retained profit | € -10,367 | € 1,828 | ▲ € 12,196 |
| Balance sheet total | € 29,309 | € 90,710 | ▲ 209% |
Key figures of H4HARMONY, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to H4HARMONY?
What happened at H4HARMONY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,196. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,367 loss in 2024 to € 12,196 profit in 2025.
Paid € 698 in corporate taxes since 2024.
Best year ever: 2025, with € 12,196 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
Square du Lion 7
1470 Genappe
Baljuwstraat 40
1050 Elsene
Active since 1 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.099.577
- VAT number
- BE 0797.099.577
- Registered office
- Square du Lion 7, 1470 Genappe
- Names & denominations
- H4HARMONY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2023
- Peppol
- Active · Active since 22 Apr 2026
- Activities · NACE
Detailhandel in schoeisel
Organisatie van congressen en beurzen