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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FINANCIAL HAREL INVESTMENT from Tournai, company number BE0838181255, closed financial year 2025 with a result of € 86,449 after tax. For that financial year FINANCIAL HAREL INVESTMENT recorded a gross margin of € -30,954 and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 45,031 to € 86,449. 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 September 19, 2026.
€ 3.6 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,449
▲ 92% vs 2024
Profit after tax over the fiscal year.
€ 274,103
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 442,120 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,185
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 29
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,657
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -33,655 | € 114,491 | € -30,139 | € -30,954 | ▼ € 815 |
| Profit after taxes | € -53,871 | € 223,969 | € 45,031 | € 86,449 | ▲ 92% |
| Equity | € 3,686,205 | € 3,910,174 | € 3,955,205 | € 3,599,535 | ▼ 9% |
| Total debts | € 195,506 | € 147,055 | € 124,095 | € 445,658 | ▲ 259% |
| Cash | € 1,668,658 | € 1,268,771 | € 269,775 | € 274,103 | ▲ 2% |
| Retained profit | € 936,205 | € 1,160,174 | € 1,205,205 | € 849,535 | ▼ 30% |
| Dividend | € 197,924 | € 0 | € 0 | € 442,120 | |
| Balance sheet total | € 3,881,710 | € 4,057,230 | € 4,079,301 | € 4,045,193 | ▼ 1% |
Key figures of FINANCIAL HAREL INVESTMENT, 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 FINANCIAL HAREL INVESTMENT?
What happened at FINANCIAL HAREL INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,449 (▲ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,871 loss in 2022 to € 86,449 profit in 2025.
Paid € 263,622 in corporate taxes since 2022.
Best year ever: 2023, with € 223,969 profit.
Paid out € 640,044 in dividends to the owners in total.
A new publication or filing at FINANCIAL HAREL INVESTMENT? 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
Behind FINANCIAL HAREL INVESTMENT is Pascal Harel.
Directors
According to the 2025 annual accounts
Pascal Harel
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Goudinière(MSA) 10
7542 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.181.255
- VAT number
- BE 0838.181.255
- Registered office
- Rue de la Goudinière(MSA) 10, 7542 Tournai
- Names & denominations
- FINANCIAL HAREL INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2011
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur en lease van vrachtwagens
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Eetgelegenheden met beperkte bediening
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