Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hama from Sint-Katelijne-Waver, company number BE0803315297, closed financial year 2025 with a result of € 5,257 after tax. For that financial year Hama recorded a gross margin of € 17,603 and equity of € 8,604. Compared with financial year 2024, the result moved from € 848 to € 5,257. 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 June 6, 2026.
€ 8,604
▲ 157% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,257
▲ € 4,409 vs 2024
Profit after tax over the fiscal year.
€ 6,896
▲ € 5,657 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 € 6,104.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,471
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,166
▼ 10% vs 2024
€ 5,438 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 71
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,825
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 17,976 | € 17,603 | ▼ 2% |
| Profit after taxes | € 848 | € 5,257 | ▲ € 4,409 |
| Equity | € 3,348 | € 8,604 | ▲ 157% |
| Total debts | € 116,061 | € 111,062 | ▼ 4% |
| Cash | € 1,239 | € 6,896 | ▲ € 5,657 |
| Land & buildings | € 90,039 | € 90,040 | |
| Retained profit | € 848 | € 6,104 | ▲ € 5,256 |
| Bank debt | € 53,380 | € 48,166 | ▼ 10% |
| Balance sheet total | € 119,409 | € 119,666 |
Key figures of Hama, fiscal years 2024 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 Hama?
What happened at Hama in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,257 (▲ € 4,409 vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 848 profit in 2024 to € 5,257 profit in 2025.
Paid € 5,730 in corporate taxes since 2024.
Best year ever: 2025, with € 5,257 profit.
Management
Behind Hama is Bart De Cock. Bart De Cock is also behind STEPWISE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ekelenhoek 21
2860 Sint-Katelijne-Waver
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
- 0803.315.297
- VAT number
- BE 0803.315.297
- Registered office
- Ekelenhoek 21, 2860 Sint-Katelijne-Waver
- Names & denominations
- Hama
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2023
- Peppol
- Active · Active since 25 Jan 2025
- Contact
- [email protected] 0486838183
- Activities · NACE
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