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 47 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Hanna Investments from Mechelen, company number BE1004426189, closed financial year 2025 with a result of € 32,895 after tax. For that financial year Hanna Investments recorded a gross margin of € -3,546 and equity of € 911,214. Compared with financial year 2024, the result moved from € 53,626 to € 32,895. 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 August 31, 2026.
€ 911,214
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,895
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 27,253
▼ 74% 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 € 851,161.
Debts at end 2025
€ 1 million
▲ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 1,815
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -6,790 | € -3,546 | ▲ € 3,244 |
| Profit after taxes | € 53,626 | € 32,895 | ▼ 39% |
| Equity | € 878,319 | € 911,214 | ▲ 4% |
| Total debts | € 838,961 | € 1,152,507 | ▲ 37% |
| Cash | € 104,658 | € 27,253 | ▼ 74% |
| Retained profit | € 818,266 | € 851,161 | ▲ 4% |
| Bank debt | € 640,000 | € 1,016,000 | ▲ 59% |
| Balance sheet total | € 1,717,280 | € 2,063,721 | ▲ 20% |
Key figures of Hanna Investments, 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 Hanna Investments?
What happened at Hanna Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,895 (▼ 39% vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,626 profit in 2024 to € 32,895 profit in 2025.
Best year ever: 2024, with € 53,626 profit.
A new publication or filing at Hanna Investments? 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 Hanna Investments are Elie Hanna and Dorothea Vaes. The same people are also behind ELDO INVEST. Elie Hanna is also behind SERVICES TEAM and NAIT BARKA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zennegatvaart 11
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.426.189
- VAT number
- BE 1004.426.189
- Registered office
- Zennegatvaart 11, 2800 Mechelen
- Names & denominations
- Hanna Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2023
- Peppol
- Not registered