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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HAVOBO from Lo-Reninge, company number BE0808721365, closed financial year 2024 with a result of € 15,519 after tax. For that financial year HAVOBO recorded a gross margin of € -13,044 and equity of € 958,796. Compared with financial year 2023, the result moved from € -3,860 to € 15,519. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 958,796
▼ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,519
▲ still € 3,860 loss in 2023
Profit after tax over the fiscal year.
€ 2,501
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 166,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2024
€ 132,515
▼ 11% vs 2023
€ 16,862 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,278
▼ 82% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,026
▼ 59% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 27,313 | € 81,193 | € -2,274 | € -13,044 | ▼ € 10,770 |
| Profit after taxes | € 15,173 | € 54,750 | € -3,860 | € 15,519 | ▲ € 19,379 |
| Equity | € 1,059,087 | € 1,113,837 | € 1,109,977 | € 958,796 | ▼ 14% |
| Total debts | € 168,982 | € 49,755 | € 196,944 | € 317,544 | ▲ 61% |
| Cash | € 311,949 | € 211,610 | € 112,534 | € 2,501 | ▼ 98% |
| Land & buildings | € 122,708 | € 122,708 | € 407,828 | € 407,828 | |
| Retained profit | € 1,039,087 | € 1,093,837 | € 1,089,977 | € 938,796 | ▼ 14% |
| Dividend | € 0 | € 0 | € 0 | € 166,700 | |
| Bank debt | € 0 | € 0 | € 148,683 | € 132,515 | ▼ 11% |
| Balance sheet total | € 1,228,069 | € 1,163,592 | € 1,306,922 | € 1,276,340 | ▼ 2% |
Key figures of HAVOBO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HAVOBO?
What happened at HAVOBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,519. filed late Source: NBB ↗
- New establishment in Lo-Reninge. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,173 profit in 2021 to € 15,519 profit in 2024.
Paid € 38,491 in corporate taxes since 2021.
Best year ever: 2022, with € 54,750 profit.
Paid out € 166,700 in dividends to the owners in total.
Management
Behind HAVOBO are Dieter MONBAILLIEU and Ilse PETY. Dieter MONBAILLIEU is also behind Helmon.
Directors
According to the 2024 annual accounts
Ilse PETY
Director
Establishments
Establishment units
Physical locations of this company
Bulskampstraat(Ren) 3
8647 Lo-Reninge
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
- 0808.721.365
- VAT number
- BE 0808.721.365
- Registered office
- Bulskampstraat(Ren) 3, 8647 Lo-Reninge
- Names & denominations
- HAVOBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2008
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Gemengd landbouwbedrijf
Groothandel in machines, werktuigen en toebehoren voor de landbouw