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HAFIKU

Roeselare ·KBO/BCE: BE 0779.930.181

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-03-2025	129 d early	2025-00052913
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00237358
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00182202

Metric	This company	Sector median	Position in the sector
Solvency	98.9%	14.3%	better than 95% of 1697 sector peers
Net result	€33k	€0	better than 72% of 1693 sector peers
Equity	€273k	€108k	better than 62% of 1697 sector peers
Gross operating margin	€54k	€52k	better than 51% of 1694 sector peers
Total assets	€276k	€1.50M	better than 16% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€44k
Net profit	€33k
Cash flow	€36k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€276k
Equity	€273k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€74k
Employees (FTE)	-

	2024
Current ratio	25.18
Quick ratio	25.18
Working capital ratio	26.8%
Solvency	98.9%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	1131.52
Gross margin	-
Net margin	-
ROA	12.0%
ROE	12.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€199k
Tangible fixed assets	22/27	€199k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€273k
Contributions / capital	10/11	€4k
Reserves	13	€175k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€658
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€41k
Financial income	75	€433
Financial charges	65	€39
Result before taxes	9903	€41k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Company registry (CBE)

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	24-12-2021
Status	Active
Postal code	8800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36505A0724/00P003	Flanders	6.5 ha	1 · 4.4 ha	11.6 m · 2 fl.
36505A0100/00G000	Flanders	5,561 m²	1 · 3,297 m²	9.8 m · 3 fl.