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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HARMONY BAY from Nivelles, company number BE0871925179, closed financial year 2025 with a result of € 8,818 after tax. For that financial year HARMONY BAY recorded a gross margin of € 17,130 and equity of € 111,948. Compared with financial year 2024, the result moved from € 5,572 to € 8,818. Profitable, and profit is growing. 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 October 21, 2025.
€ 111,948
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,818
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 13,722
▲ 3% 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 € 93,348.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,624
▼ 37% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 346
Loans from banks and other lenders, long and short.
€ 17,399
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,686
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,791 | € -19,137 | € 17,786 | € 17,130 | ▼ 4% |
| Profit after taxes | € 14,470 | € -23,092 | € 5,572 | € 8,818 | ▲ 58% |
| Equity | € 120,651 | € 97,558 | € 103,130 | € 111,948 | ▲ 9% |
| Total debts | € 28,088 | € 40,135 | € 36,575 | € 31,431 | ▼ 14% |
| Cash | € 31,055 | € 10,507 | € 13,342 | € 13,722 | ▲ 3% |
| Retained profit | € 102,051 | € 78,958 | € 84,530 | € 93,348 | ▲ 10% |
| Bank debt | € 0 | € 0 | € 0 | € 346 | |
| Balance sheet total | € 148,738 | € 137,694 | € 139,705 | € 143,379 | ▲ 3% |
Key figures of HARMONY BAY, 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 October 2026.
What happened to HARMONY BAY?
What happened at HARMONY BAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,818 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
- Juan YAMULKI became a director. NBB
In short
From € 14,470 profit in 2022 to € 8,818 profit in 2025.
Paid € 4,462 in corporate taxes since 2022.
Best year ever: 2022, with € 14,470 profit.
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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
Directors
According to the 2025 annual accounts
Juan YAMULKI
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
Allée de la Tour-Renard 14
1400 Nivelles
Rue de Namur 110
1400 Nivelles
Active since 21 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.925.179
- VAT number
- BE 0871.925.179
- Registered office
- Allée de la Tour-Renard 14, 1400 Nivelles
- Names & denominations
- HARMONY BAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2005
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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