Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HappyNest from Brussel, company number BE0802098146, closed financial year 2025 with a result of € -1.7 million after tax. For that financial year HappyNest recorded a gross margin of € 719,234 and equity of € 5.9 million. Compared with financial year 2024, the result moved from € -1.5 million to € -1.7 million. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 5.9 million
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.7 million
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 362,187
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 37.5 million
▲ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 892,832
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -454,678 | € -293,992 | € 719,234 | ▲ € 1 million |
| Profit after taxes | € -694,760 | € -1,512,326 | € -1,745,929 | ▼ € 233,602 |
| Equity | € 255,240 | € 7,642,913 | € 5,896,984 | ▼ 23% |
| Total debts | € 7,489,177 | € 24,732,674 | € 38,738,153 | ▲ 57% |
| Cash | € 262,450 | € 270,997 | € 362,187 | ▲ 34% |
| Land & buildings | € 7,218,067 | € 30,272,256 | € 43,728,033 | ▲ 44% |
| Retained profit | € -694,760 | € -2,207,087 | € -3,953,016 | ▼ € 1.7 million |
| Bank debt | € 4,881,387 | € 23,500,000 | € 37,540,000 | ▲ 60% |
| Balance sheet total | € 7,744,417 | € 32,375,587 | € 44,635,137 | ▲ 38% |
Key figures of HappyNest, 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 HappyNest?
What happened at HappyNest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dirk Huybrechts stepped down as director. NBB
- RisasoN BV stepped down as director. NBB
- Nicolas De Vijlder stepped down as director. NBB
- Dw Consulting BV stepped down as director. NBB
- Tom Beernaert stepped down as director. NBB
- De Blauwhoeve BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.7 million. Source: NBB ↗
- Dirk Huybrechts became a director. NBB
In short
From € 694,760 loss in 2023 to € 1.7 million loss in 2025.
A new publication or filing at HappyNest? 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
The shares are held by Matexi Group (50%) and BNP Paribas Fortis (50%).
Directors
According to the 2025 annual accounts
Dirk Huybrechts
Director
since 2025 · until 2031
Director · represented by Kristoff De Winne
Also active at: Antwerp Tower, Immo - Vilvo, KEIZER VASTGOED, METROPOOL VASTGOED, KANAALKOM, Matexi Vlaams-Brabant, VILVOORDE DEVELOPMENT, Matexi Antwerpen +14 more
since 2023 · until 2029
since 2023 · until 2029
Director · represented by Rik Neckebroeck
Also active at: Antwerp Tower, TRADIPLAN, Immo - Vilvo, GALERIE DES CARMES, B&M, MATEXI IMMO INVEST, MATEXI CITY DEVELOPMENT, MATEXI REAL ESTATE FINANCE +46 more
since 2024 · until 2030
Director · represented by Ivan Van de Maele
Also active at: Antwerp Tower, TRADIPLAN, Immo - Vilvo, Sibomat, DE BURKEL, GALERIE DES CARMES, B&M, MATEXI IMMO INVEST +41 more
since 2023 · until 2029
Nicolas De Vijlder
Director
since 2024 · until 2030
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kantersteen 47
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.098.146
- VAT number
- BE 0802.098.146
- Registered office
- Kantersteen 47, 1000 Brussel
- Names & denominations
- HappyNest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2023
- Peppol
- Active · Active since 6 Jan 2026