ACTIVE

HARFANG

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Financial year 2025 · closed on 30/06/2025

Net result

-76,2 k €

-5074.6% YoY

Gross margin

107,8 k €

-1.6% YoY

Equity

155,5 k €

-32.9% YoY

What does HARFANG do?

HARFANG is a Private limited company incorporated in 2008. Its main activity is: General cleaning of buildings. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.353.764

Incorporation

24/10/2008

Legal form

Private limited company

Registered office

Clos des Chaumières(K) 63
7540 Tournai · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

81210General cleaning of buildings· main 81210General cleaning of buildings 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (2)

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009
Income statement
Gross margin	107,8 k €	-1.6%	109,5 k €	-38.5%	178,2 k €	+35.4%	131,6 k €	+79.4%	73,4 k €	-10.3%	81,8 k €	+67.6%	48,8 k €	-34.7%	74,7 k €	+89.1%	39,5 k €	-66.1%	116,6 k €	+9577%	1,2 k €	+421%	-375,1 €	+89.1%	-3,4 k €	-9.1%	-3,2 k €	-385%	1,1 k €	-88.4%	9,5 k €
EBITDA	-30,9 k €	-246%	21,2 k €	-84.9%	140,8 k €	+27.8%	110,1 k €	+180%	39,3 k €	-17.2%	47,4 k €	+56.2%	30,4 k €	-58.5%	73,2 k €	+97.8%	37 k €	-63.0%	100 k €	+2074%	-5,1 k €	-1251%	-375,1 €	+90.2%	-3,8 k €	+16.4%	-4,6 k €	-655%	824,4 €	-88.1%	6,9 k €
Operating result	-62,8 k €	-2046%	3,2 k €	-97.4%	126 k €	+32.0%	95,5 k €	+288%	24,6 k €	-24.5%	32,6 k €	+112%	15,4 k €	-73.1%	57,2 k €	+178%	20,6 k €	-75.2%	83,1 k €	+435%	-24,8 k €	-6507%	-375,1 €	+90.6%	-4 k €	+61.7%	-10,5 k €	-107%	-5,1 k €	-556%	1,1 k €
Net result	-76,2 k €	-5075%	1,5 k €	-98.3%	90,6 k €	+23.1%	73,6 k €	+283%	19,2 k €	+4.3%	18,4 k €	+126%	8,1 k €	-82.6%	46,8 k €	+371%	9,9 k €	-84.4%	63,9 k €	+307%	-30,8 k €	-7831%	-388,4 €	+92.3%	-5 k €	+55.3%	-11,3 k €	-84.3%	-6,1 k €	-349%	-1,4 k €
Balance sheet
Equity	155,5 k €	-32.9%	231,7 k €	+0.7%	230,2 k €	+64.9%	139,6 k €	+62.2%	86,1 k €	+12.4%	76,6 k €	+31.6%	58,2 k €	+16.2%	50,1 k €	+60.2%	31,2 k €	+46.6%	21,3 k €	+150%	-42,6 k €	-262%	-11,8 k €	-3.4%	-11,4 k €	-79.3%	-6,3 k €	-229%	4,9 k €	-55.4%	11 k €
Total assets	730,1 k €	+79.7%	406,2 k €	-3.3%	420 k €	+29.3%	324,8 k €	+24.5%	260,9 k €	-15.0%	307 k €	+8.6%	282,7 k €	-16.5%	338,7 k €	+8.5%	312,2 k €	-27.2%	429,1 k €	+41.5%	303,3 k €	+1003%	27,5 k €		–		12,1 k €	-43.5%	21,4 k €	-42.9%	37,5 k €
Cash	18 k €	-61.2%	46,3 k €	-63.7%	127,6 k €	+59.2%	80,2 k €	+690%	10,1 k €	-4.3%	10,6 k €	-13.8%	12,3 k €	-43.8%	21,9 k €	+121%	9,9 k €	+2053%	460,4 €	-96.2%	12 k €	+869%	1,2 k €		–		621,7 €	-35.5%	963,4 €	-85.2%	6,5 k €
Debts	573,7 k €	+229%	174,4 k €	-7.6%	188,9 k €	+2.5%	184,2 k €	+5.4%	174,8 k €	-24.0%	230,2 k €	+2.5%	224,5 k €	-22.2%	288,6 k €	+2.7%	281 k €	-31.1%	407,7 k €	+17.9%	345,9 k €	+781%	39,3 k €	+245%	11,4 k €	-38.3%	18,4 k €	+12.0%	16,5 k €	-37.6%	26,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	+75.0%	0,4 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Caroline Decarpentrie

Director · since 21 décembre 2023

Active

Ended mandates

Caroline DECARPENTRIE

Mandate

Ended

Caroline DECARPENTRIE

Manager

Ended

OLIVIER BAYOT

Mandate

Ended

Roseline Brunain

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HINNOYA● Active	0416.854.035
PEYREPERTUSE● Active	0723.879.524
SYCOMORE● Active	0654.879.761

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2026	31/01/2025	03/02/2024	31/01/2023	31/01/2022	29/01/2021
General meeting	15/12/2025	30/01/2025	30/01/2024	30/01/2023	30/01/2022	28/01/2021
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	02/02/2026	French	PDF
Micro model	30/06/2024	30/01/2025	31/01/2025	French	PDF
Micro model	30/06/2023	30/01/2024	03/02/2024	French	PDF
Micro model	30/06/2022	30/01/2023	31/01/2023	French	PDF
Micro model	30/06/2021	30/01/2022	31/01/2022	French	PDF
Micro model	30/06/2020	28/01/2021	29/01/2021	French	PDF
Micro model	30/06/2019	30/01/2020	31/01/2020	French	PDF
Micro model	30/06/2018	29/01/2019	30/01/2019	French	PDF
Micro model	30/06/2017	29/01/2018	31/01/2018	French	PDF
Abridged model	30/06/2016	12/01/2017	13/01/2017	French	PDF
Abridged model	30/06/2015	17/12/2015	18/12/2015	French	PDF
Abridged model	31/12/2013	13/08/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	30/07/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	24/08/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	22/07/2010	French	PDF

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.

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Caroline Decarpentrie

Director · since 21 décembre 2023

Active

Ended mandates

Caroline DECARPENTRIE

Mandate

Ended

Caroline DECARPENTRIE

Manager

Ended

OLIVIER BAYOT

Mandate

Ended

Roseline Brunain

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates17/12/2014
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office04/09/2014
SIEGE SOCIAL
PDF
Mandates06/11/2013
DEMISSIONS, NOMINATIONS
PDF
Other03/11/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-76,2 k €↓
2024
Annual accounts 20241,5 k €↓
2023
Annual accounts 202390,6 k €↑
2022
Annual accounts 202273,6 k €↑
2021
Annual accounts 202119,2 k €↑
2020
Annual accounts 202018,4 k €↑
2019
Annual accounts 20198,1 k €↓
2018
Annual accounts 201846,8 k €↑
2017
Annual accounts 20179,9 k €↓
2016
Annual accounts 201663,9 k €↑
2015
Annual accounts 2015-30,8 k €↓
2013
Annual accounts 2013-388,4 €↑
2012
Annual accounts 2012-5 k €↑
2011
Annual accounts 2011-11,3 k €↓
2010
Annual accounts 2010-6,1 k €↓
2009
Annual accounts 2009-1,4 k €
24/10/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HARFANG

Overview

What does HARFANG do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline