HARLEKIN
0457.084.091 · rovalta.com · 23/09/2026
ACTIVE
HARLEKIN
Financial year 2025 · closed on 30/09/2025
Net result
5,3 k €
+169.3% YoY
Gross margin
32,1 k €
Equity
314,9 k €
+1.7% YoY
Overview
What does HARLEKIN do?
HARLEKIN is a Public limited company incorporated in 1996. Its registered office is in Seraing.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.084.091
Incorporation
24/01/1996
Legal form
Public limited company
Registered office
Rue J. Wettinck 57
4101 Seraing · WallonieSee on map
4101 Seraing · WallonieSee on map
Contributed capital
86 762,73 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 32,1 k € | 0 € | +100% | -605 € | -101% | 49,5 k € | +187% | 17,3 k € | -61.4% | 44,8 k € | -32.6% | 66,4 k € | +3.0% | 64,4 k € | +2.5% | 62,8 k € | +13.6% | 55,3 k € | +17.3% | 47,2 k € | +96.2% | 24 k € | -59.8% | 59,8 k € | +30.3% | 45,9 k € | +35.4% | 33,9 k € | +343% | 7,7 k € | -90.2% | 77,8 k € | -55.1% | 173,5 k € | +62.4% | 106,8 k € | |
| EBITDA | 21,3 k € | +2758% | -800,2 € | +6.4% | -855 € | -102% | 43,4 k € | +338% | 9,9 k € | -73.7% | 37,6 k € | -28.7% | 52,7 k € | -17.8% | 64,1 k € | +14.4% | 56 k € | +15.6% | 48,4 k € | +19.6% | 40,5 k € | +137% | 17,1 k € | -66.5% | 51 k € | +36.1% | 37,5 k € | +40.7% | 26,7 k € | +2097% | 1,2 k € | -97.5% | 49,1 k € | -27.0% | 67,3 k € | +549% | 10,4 k € |
| Operating result | 15,4 k € | +329% | -6,7 k € | +0.8% | -6,8 k € | -118% | 37,5 k € | +839% | 4 k € | -87.4% | 31,7 k € | -32.3% | 46,8 k € | -19.6% | 58,2 k € | +16.1% | 50,1 k € | +17.8% | 42,5 k € | +22.9% | 34,6 k € | +209% | 11,2 k € | -75.2% | 45,1 k € | +55.0% | 29,1 k € | +66.7% | 17,4 k € | +316% | -8,1 k € | -120% | 39,9 k € | -30.8% | 57,6 k € | +8776% | 649 € |
| Net result | 5,3 k € | +169% | -7,6 k € | -10.0% | -6,9 k € | -126% | 27 k € | +496% | 4,5 k € | -77.9% | 20,6 k € | -24.9% | 27,4 k € | -28.4% | 38,2 k € | +21.5% | 31,5 k € | +14.4% | 27,5 k € | +5.0% | 26,2 k € | +194% | 8,9 k € | -75.9% | 37 k € | +37.5% | 26,9 k € | +59.6% | 16,8 k € | +276% | -9,6 k € | -128% | 33,6 k € | -21.1% | 42,6 k € | +456% | 7,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 314,9 k € | +1.7% | 309,6 k € | -2.4% | 317,2 k € | -2.1% | 324,2 k € | +8.7% | 298,3 k € | +1.5% | 293,8 k € | +7.5% | 273,2 k € | +11.1% | 245,8 k € | +18.4% | 207,6 k € | +17.9% | 176,1 k € | +18.5% | 148,6 k € | +5.8% | 140,4 k € | +6.8% | 131,5 k € | +23.0% | 106,9 k € | -34.4% | 163 k € | +11.5% | 146,2 k € | -6.1% | 155,7 k € | +8.8% | 143,1 k € | +42.4% | 100,5 k € |
| Total assets | 411,3 k € | +8.4% | 379,5 k € | -3.3% | 392,4 k € | -5.7% | 416 k € | +2.9% | 404,4 k € | -1.4% | 410,3 k € | +19.9% | 342,2 k € | +20.8% | 283,2 k € | -4.8% | 297,6 k € | -3.0% | 306,7 k € | +20.5% | 254,6 k € | +23.6% | 206 k € | +18.4% | 174 k € | -2.5% | 178,4 k € | -8.8% | 195,7 k € | -3.1% | 201,9 k € | -4.9% | 212,2 k € | -10.8% | 238 k € | +1.5% | 234,5 k € |
| Cash | 0 € | 0 € | -100% | 2 k € | -86.1% | 14,7 k € | 0 € | – | – | 0 € | -100% | 14,5 k € | – | – | 18,5 € | -99.5% | 3,6 k € | – | – | – | 192 € | -97.9% | 9,2 k € | -34.5% | 14,1 k € | ||||||||||||
| Debts | 96,4 k € | +38.5% | 69,6 k € | -7.1% | 74,9 k € | -18.2% | 91,5 k € | -13.4% | 105,7 k € | -9.0% | 116,2 k € | +69.3% | 68,6 k € | +85.4% | 37 k € | -58.7% | 89,7 k € | -31.2% | 130,3 k € | +23.2% | 105,7 k € | +61.0% | 65,7 k € | +54.5% | 42,5 k € | -40.5% | 71,5 k € | +119% | 32,6 k € | -35.0% | 50,2 k € | +0.5% | 50 k € | -44.3% | 89,7 k € | -33.1% | 134 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,0 ETP | -100% | 1,6 ETP | -54.3% | 3,5 ETP | -2.8% | 3,6 ETP | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 17 ended
Active mandates
DONG WEI lLIU
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
OISHI YUME● Active | 1012.643.871 |
YANGWEI● Active | 0876.495.265 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 03/10/2025 | 17/04/2025 | 02/05/2023 | 31/08/2022 | 25/03/2022 |
| General meeting | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 18/02/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 31/03/2026 | 30/04/2026 | French | |
| Micro model | 30/09/2024 | 31/03/2025 | 03/10/2025 | French | |
| Micro model | 30/09/2023 | 31/03/2024 | 17/04/2025 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 02/05/2023 | French | |
| Abridged model | 30/09/2021 | 31/03/2022 | 31/08/2022 | French | |
| Abridged model | 30/09/2020 | 18/02/2021 | 25/03/2022 | French | |
| Abridged model | 30/09/2019 | 18/02/2020 | 25/03/2022 | French | |
| Abridged model | 30/09/2018 | 18/02/2019 | 25/03/2022 | French | |
| Abridged model | 30/09/2017 | 18/02/2018 | 25/03/2022 | French | |
| Abridged model | 30/09/2016 | 18/02/2017 | 25/03/2022 | French | |
| Abridged model | 30/09/2015 | 18/02/2016 | 11/04/2016 | French | |
| Abridged model | 30/09/2014 | 21/01/2015 | 30/09/2015 | French | |
| Abridged model | 30/09/2013 | 05/12/2013 | 28/01/2014 | French | |
| Abridged model | 30/09/2012 | 21/02/2013 | 15/03/2013 | French | |
| Abridged model | 30/09/2011 | 16/02/2012 | 30/04/2012 | French | |
| Abridged model | 30/09/2010 | 19/02/2011 | 29/04/2011 | French | |
| Abridged model | 30/09/2009 | 18/02/2010 | 23/03/2010 | French | |
| Abridged model | 30/09/2008 | 19/02/2009 | 29/04/2009 | French | |
| Abridged model | 30/09/2007 | 13/03/2008 | 26/03/2008 | French | |
| Abridged model | 30/09/2006 | 15/02/2007 | 13/03/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 17 ended
Active mandates
DONG WEI lLIU
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision08/07/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
- Mandates20/06/2014SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates27/05/2008DEMISSIONS, NOMINATIONS
- Mandates06/09/2006DEMISSIONS, NOMINATIONS
- Mandates18/08/2006DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,3 k €↑
- 2024Annual accounts 2024-7,6 k €↓
- 2023Annual accounts 2023-6,9 k €↓
- 2022Annual accounts 202227 k €↑
- 2021Annual accounts 20214,5 k €↓
- 2020Annual accounts 202020,6 k €↓
- 2019Annual accounts 201927,4 k €↓
- 2018Annual accounts 201838,2 k €↑
- 2017Annual accounts 201731,5 k €↑
- 2016Annual accounts 201627,5 k €↑
- 2015Annual accounts 201526,2 k €↑
- 2014Annual accounts 20148,9 k €↓
- 2013Annual accounts 201337 k €↑
- 2012Annual accounts 201226,9 k €↑
- 2011Annual accounts 201116,8 k €↑
- 2010Annual accounts 2010-9,6 k €↓
- 2009Annual accounts 200933,6 k €↓
- 2008Annual accounts 200842,6 k €↑
- 2007Annual accounts 20077,7 k €
- 24/01/1996IncorporationPublic limited company