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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HARVEST from Temse, company number BE0837455141, closed financial year 2025 with a result of € 4,666 after tax. For that financial year HARVEST recorded a gross margin of € 15,669 and equity of € 323,523. Compared with financial year 2024, the result moved from € 32,322 to € 4,666. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 323,523
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,666
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 5,151
▼ 57% 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 € 304,923.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 23,957
▼ 38% vs 2024
€ 10,336 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,541
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,755
▼ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,586 | € 31,244 | € 55,783 | € 15,669 | ▼ 72% |
| Profit after taxes | € 18,393 | € 63,061 | € 32,322 | € 4,666 | ▼ 86% |
| Equity | € 278,375 | € 341,435 | € 318,857 | € 323,523 | ▲ 1% |
| Total debts | € 20,044 | € 72,795 | € 81,759 | € 57,265 | ▼ 30% |
| Cash | € 7,704 | € 10,041 | € 11,964 | € 5,151 | ▼ 57% |
| Retained profit | € 259,775 | € 322,835 | € 300,257 | € 304,923 | ▲ 2% |
| Dividend | € 0 | € 0 | € 54,900 | € 0 | ▼ 100% |
| Bank debt | € 5,000 | € 48,227 | € 38,818 | € 23,957 | ▼ 38% |
| Balance sheet total | € 298,418 | € 414,230 | € 400,616 | € 380,789 | ▼ 5% |
Key figures of HARVEST, 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 HARVEST?
What happened at HARVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,666 (▼ 86% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 18,393 profit in 2022 to € 4,666 profit in 2025.
Paid € 44,206 in corporate taxes since 2022.
Best year ever: 2023, with € 63,061 profit.
Paid out € 54,900 in dividends to the owners in total.
Management
Behind HARVEST is Robert Magnien. It owns 100% of Twin Design itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bevrijdingstraat 1
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.455.141
- VAT number
- BE 0837.455.141
- Registered office
- Bevrijdingstraat 1, 9140 Temse
- Names & denominations
- HARVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2011
- Peppol
- Active · Active since 4 Mar 2025
- Activities · NACE
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