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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Haerens Investments from Puurs-Sint-Amands, company number BE0797900125, closed financial year 2025 with a result of € 144,890 after tax. For that financial year Haerens Investments recorded a gross margin of € -115,805 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 120,183 to € 144,890. 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 July 6, 2026.
€ 1.5 million
▲ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,890
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 7,017
▼ 95% 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 € 256,574.
People and assets in 2025
€ 9,727
▲ 107% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ € 1 million vs 2024
€ 69,493 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 25,967
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,103
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -49,797 | € 23,420 | € -115,805 | ▼ € 139,224 |
| Profit after taxes | € -8,499 | € 120,183 | € 144,890 | ▲ 21% |
| Equity | € 191,501 | € 311,684 | € 1,456,574 | ▲ € 1.1 million |
| Total debts | € 4,909,449 | € 6,232,803 | € 8,788,351 | ▲ 41% |
| Cash | € 45,202 | € 139,807 | € 7,017 | ▼ 95% |
| Retained profit | € -8,499 | € 111,684 | € 256,574 | ▲ 130% |
| Bank debt | € 366,193 | € 313,899 | € 1,348,059 | ▲ € 1 million |
| Balance sheet total | € 5,100,951 | € 6,544,487 | € 10,244,925 | ▲ 57% |
Key figures of Haerens Investments, 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 Haerens Investments?
What happened at Haerens Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,890 (▲ 21% vs 2024). Source: NBB ↗
- Fhi BV became a director. NBB
- H-Advice BV became a director. NBB
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,499 loss in 2023 to € 144,890 profit in 2025.
Paid € 42,103 in corporate taxes since 2023.
Best year ever: 2025, with € 144,890 profit.
A new publication or filing at Haerens Investments? 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 Haerens Investments are Fhi BV and H-Advice BV. It owns 100% of Ferokill, 100% of Hotel Falko, 100% of HSH Invest, 75% of Inarti Group, 74.3% of 2HVS and 60% of Gyva Group itself.
Directors
According to the 2025 annual accounts
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Achterheide 3
2870 Puurs-Sint-Amands
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0797.900.125
- VAT number
- BE 0797.900.125
- Registered office
- Achterheide 3, 2870 Puurs-Sint-Amands
- Names & denominations
- Haerens Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2023
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Holdings