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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Johan HATERT from Marchin, company number BE0835880276, closed financial year 2025 with a result of € -391 after tax. For that financial year Johan HATERT recorded a gross margin of € 43,473 and equity of € 191,939. Compared with financial year 2024, the result moved from € 11,055 to € -391. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 191,939
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -391
▼ still € 11,055 profit in 2024
Profit after tax over the fiscal year.
€ 232
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 185,739.
People and assets in 2025
€ 16,737
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,343
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 458,503
▼ 5% vs 2024
€ 44,506 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 160,199
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,580
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,622 | € 108,548 | € 57,029 | € 43,473 | ▼ 24% |
| Profit after taxes | € 14,203 | € 47,210 | € 11,055 | € -391 | ▼ € 11,446 |
| Equity | € 134,066 | € 181,276 | € 192,331 | € 191,939 | |
| Total debts | € 737,476 | € 661,283 | € 669,702 | € 728,112 | ▲ 9% |
| Cash | € 5,185 | € 2,186 | € 1,871 | € 232 | ▼ 88% |
| Land & buildings | € 436,172 | € 436,172 | € 436,172 | € 465,788 | ▲ 7% |
| Retained profit | € 127,866 | € 175,076 | € 186,131 | € 185,739 | |
| Bank debt | € 573,788 | € 538,438 | € 484,664 | € 458,503 | ▼ 5% |
| Balance sheet total | € 871,543 | € 842,559 | € 862,033 | € 920,051 | ▲ 7% |
Key figures of Johan HATERT, fiscal years 2022 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 Johan HATERT?
What happened at Johan HATERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 391 (▼ € 11,446 vs 2024). filed late Source: NBB ↗
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,203 profit in 2022 to € 391 loss in 2025.
Paid € 34,884 in corporate taxes since 2022.
Best year ever: 2023, with € 47,210 profit.
Management
Behind Johan HATERT is Johan HATERT.
Directors
According to the 2025 annual accounts
Johan HATERT
Director
Establishments
Establishment units
Physical locations of this company
Nalonsart 11
4570 Marchin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.880.276
- VAT number
- BE 0835.880.276
- Registered office
- Nalonsart 11, 4570 Marchin
- Names & denominations
- Johan HATERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2011
- Peppol
- Active · Active since 22 Dec 2025
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