Financials
Financial year 2025
CLEANING SERVICE HABAY from Habay, company number BE1003656723, closed financial year 2025 with a result of € 1,522 after tax. For that financial year CLEANING SERVICE HABAY recorded a gross margin of € 57,010 and equity of € 4,634. Compared with financial year 2024, the result moved from € -6,888 to € 1,522. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 4,634
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,522
▲ still € 6,888 loss in 2024
Profit after tax over the fiscal year.
€ 8,803
▼ 28% 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 € -5,366.
People and assets in 2025
€ 39,765
▲ 16% 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.
€ 25,416
▼ 13% vs 2024
Of which on lease € 17,962.
Debts at end 2025
€ 35,603
▲ 54% vs 2024
€ 3,750 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 20,235
▲ 182% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,368
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 38,494 | € 57,010 | ▲ 48% |
| Profit after taxes | € -6,888 | € 1,522 | ▲ € 8,410 |
| Equity | € 3,112 | € 4,634 | ▲ 49% |
| Total debts | € 68,517 | € 71,364 | ▲ 4% |
| Cash | € 12,163 | € 8,803 | ▼ 28% |
| Retained profit | € -6,888 | € -5,366 | ▲ € 1,522 |
| Bank debt | € 23,102 | € 35,603 | ▲ 54% |
| Balance sheet total | € 71,629 | € 75,998 | ▲ 6% |
Key figures of CLEANING SERVICE HABAY, fiscal years 2024 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 CLEANING SERVICE HABAY?
What happened at CLEANING SERVICE HABAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,522. Source: NBB ↗
- New establishment in Habay. KBO
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,888 loss in 2024 to € 1,522 profit in 2025.
Paid € 38 in corporate taxes since 2024.
Best year ever: 2025, with € 1,522 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
Establishments
Establishment units
Physical locations of this company
Rue de Terremain,H.-la-V. 8
6723 Habay
Route de Gérasa 1 box B
6723 Habay
Active since 1 January 2024
Les Coeuvins 5
6720 Habay
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.656.723
- VAT number
- BE 1003.656.723
- Registered office
- Rue de Terremain,H.-la-V. 8, 6723 Habay
- Names & denominations
- CLEANING SERVICE HABAY · C.S.H
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2023
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected] +32470823274
- Activities · NACE
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