ACTIVE

HARLEQUIN CENTRAL OPERATIONS

Financial year 2024 · Closed on 31/12/2024

Net result92,3 k €+86,6 %over 1 year
Gross margin850,8 k €+0,7 %over 1 year
Equity-210 k €+30,5 %over 1 year
Workforce7,0 ETP+1,4 %over 1 year

Identity

Source · BCE/KBO

HARLEQUIN CENTRAL OPERATIONS is a Private limited company incorporated in 2018. Its registered office is in Aywaille. It employs on average 7,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.393.509
Incorporation
03/12/2018
Legal form
Private limited company
Registered office
Rue du Pré Clamin 11
4920 Aywaille · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Average workforce
7,0 ETP
Joint committees (4)
  • 126
  • 1260
  • 12624
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin850,8 k €844,9 k €537,2 k €471,2 k €179,1 k €
EBITDA346,5 k €409,6 k €260 k €286,8 k €54 k €
Operating result154,6 k €96,1 k €-55,4 k €11 k €5,3 k €
Net result92,3 k €49,5 k €-92,7 k €––
Balance sheet
Equity-210 k €-302,3 k €-351,7 k €-259,1 k €-259,1 k €
Total assets6,6 M €8,5 M €7,2 M €3,9 M €2,4 M €
Cash164,5 k €409,7 k €38,3 k €210,9 k €158,1 k €
Debts6,8 M €8,8 M €7,5 M €4,1 M €2,7 M €
Other
Workforce7,0 ETP6,9 ETP5,7 ETP3,2 ETP3,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Guy DAGGER

Director · since 19 octobre 2022

Active

Ended mandates

Guy DAGGER

Director · since 03 décembre 2018

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202003/12/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date20/06/202523/07/202418/07/202330/09/202230/09/202108/09/2020
General meeting19/06/202528/06/202415/06/202327/09/202214/09/202120/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202520/06/2025FrenchPDF
Abridged model31/12/202328/06/202423/07/2024FrenchPDF
Abridged model31/12/202215/06/202318/07/2023FrenchPDF
Abridged model31/12/202127/09/202230/09/2022FrenchPDF
Abridged model31/12/202014/09/202130/09/2021FrenchPDF
Abridged model31/12/201920/08/202008/09/2020FrenchPDF

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Guy DAGGER

Director · since 19 octobre 2022

Active

Ended mandates

Guy DAGGER

Director · since 03 décembre 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 07/09/2026
    —
    PDF
  • Mandates10/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/01/2020
    DIVERS
    PDF
  • Other05/12/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202492,3 k €↑
  2. 2023
    Annual accounts 202349,5 k €↑
  3. 2022
    Annual accounts 2022-92,7 k €↑
  4. 2021
    Annual accounts 2021
  5. 2020
    Annual accounts 2020
  6. 2019
    Annual accounts 2019-271,5 k €
  7. 03/12/2018
    IncorporationPrivate limited company