ACTIVE

HARMONY

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Financial year 2025 · closed on 31/12/2025

Net result

19,4 k €

+524.0% YoY

Gross margin

277,8 k €

+26.9% YoY

Equity

154,5 k €

+14.4% YoY

Workforce

4,2 ETP

+5.0% YoY

What does HARMONY do?

HARMONY is a Private limited company incorporated in 2003. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Nijlen. It employs on average 4,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.011.977

Incorporation

04/12/2003

Legal form

Private limited company

Registered office

Liersesteenweg(Kessel) 21
2560 Nijlen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

4,2 ETP

Activities (NACE)

47620Retail sale of newspapers and stationery in specialised stores· main 47621Retail sale of newspapers and stationery in specialised stores 52470Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	277,8 k €	+26.9%	218,8 k €	+1.5%	215,5 k €	+6.5%	202,4 k €	-37.7%	324,9 k €	+78.5%	182 k €	+21.6%	149,7 k €	+7.2%	139,6 k €	+12.1%	124,5 k €	-1.4%	126,3 k €	+32.4%	95,4 k €	-11.9%	108,3 k €	+21.1%	89,5 k €	-6.9%	96,1 k €	+20.7%	79,6 k €	-13.1%	91,7 k €	+47.3%	62,3 k €	+2.8%	60,6 k €
EBITDA	113,7 k €	+43.1%	79,5 k €	-4.6%	83,3 k €	+13.4%	73,4 k €	-66.3%	218 k €	+129%	95,4 k €	+33.1%	71,6 k €	+14.9%	62,3 k €	+13.1%	55,1 k €	-32.7%	81,9 k €	+54.4%	53 k €	-17.6%	64,4 k €	+16.6%	55,2 k €	-3.4%	57,1 k €	+16.3%	49,1 k €	-25.6%	66,1 k €	+76.9%	37,3 k €	+1.6%	36,7 k €
Operating result	40,3 k €	+287%	10,4 k €	-44.6%	18,8 k €	+65.8%	11,4 k €	-93.2%	167,2 k €	+272%	44,9 k €	+97.1%	22,8 k €	+40.6%	16,2 k €	+72.3%	9,4 k €	-76.9%	40,8 k €	+74.6%	23,4 k €	-34.5%	35,7 k €	+38.9%	25,7 k €	-6.5%	27,5 k €	+30.6%	21 k €	-39.8%	34,9 k €	+371%	7,4 k €	-51.5%	15,3 k €
Net result	19,4 k €	+524%	-4,6 k €	-260%	2,9 k €	+187%	-3,3 k €	-103%	117,1 k €	+438%	21,8 k €	+275%	5,8 k €	+958%	549 €	+108%	-6,9 k €	-136%	19,5 k €	+155%	7,6 k €	-8.0%	8,3 k €	+90.8%	4,4 k €	-3.8%	4,5 k €	-50.3%	9,1 k €	-24.5%	12,1 k €	+321%	-5,5 k €	-335%	2,3 k €
Balance sheet
Equity	154,5 k €	+14.4%	135,1 k €	-3.3%	139,7 k €	+2.1%	136,8 k €	-37.8%	220,1 k €	+102%	108,8 k €	+25.0%	87 k €	+7.1%	81,2 k €	+0.7%	80,7 k €	-7.9%	87,6 k €	+28.6%	68,1 k €	+12.6%	60,5 k €	+15.9%	52,1 k €	+9.1%	47,8 k €	+10.5%	43,3 k €	+26.6%	34,2 k €	+54.5%	22,1 k €	-19.8%	27,6 k €
Total assets	731,7 k €	+0.8%	725,8 k €	+4.6%	694,1 k €	+2.8%	675 k €	-22.0%	865,2 k €	+26.8%	682,3 k €	-3.2%	705,2 k €	+0.0%	705,1 k €	-8.1%	767,2 k €	+7.4%	714,7 k €	+86.9%	382,5 k €	-7.1%	411,5 k €	-9.3%	453,6 k €	-2.9%	466,9 k €	-1.3%	472,9 k €	+3.8%	455,4 k €	-2.7%	468 k €	+71.6%	272,7 k €
Cash	111,6 k €	-13.6%	129,2 k €	-19.2%	159,9 k €	+73.9%	91,9 k €	+118%	42,1 k €	-22.3%	54,2 k €	+0.1%	54,1 k €	+61.4%	33,5 k €	-43.8%	59,7 k €	+178%	21,5 k €	+11.6%	19,3 k €	-21.7%	24,6 k €	-44.4%	44,2 k €	+39.0%	31,8 k €	-10.5%	35,5 k €	+32.5%	26,8 k €	+29.8%	20,7 k €	+269%	5,6 k €
Debts	577,2 k €	-2.3%	590,7 k €	+6.5%	554,4 k €	+3.0%	538,2 k €	-16.6%	645,1 k €	+12.5%	573,5 k €	-7.2%	618,2 k €	-0.9%	623,9 k €	-9.1%	686,6 k €	+9.5%	627,1 k €	+99.5%	314,4 k €	-10.5%	351,1 k €	-12.5%	401,4 k €	-4.2%	419,1 k €	-2.5%	429,7 k €	+4.0%	413,1 k €	-5.6%	437,8 k €	+78.6%	245,1 k €
Other
Workforce	4,2 ETP	+5.0%	4,0 ETP	+11.1%	3,6 ETP	+44.0%	2,5 ETP	-32.4%	3,7 ETP	+27.6%	2,9 ETP	+16.0%	2,5 ETP	-3.8%	2,6 ETP	+8.3%	2,4 ETP	+33.3%	1,8 ETP	+20.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+36.4%	1,1 ETP	+22.2%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

KRIS VAN ROEY

Administrator - manager · since 01 décembre 2003

Active

Ended mandates

KRIS VAN ROEY

Manager · since 01 décembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
Harmony Van Roey● Active	1032.996.649

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/08/2026	28/07/2025	31/07/2024	18/07/2023	29/07/2022	26/07/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	03/08/2026	Dutch	PDF
Abridged model	31/12/2024	16/05/2025	28/07/2025	Dutch	PDF
Abridged model	31/12/2023	17/05/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	19/05/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	26/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	10/07/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	06/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	09/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	18/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	04/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

KRIS VAN ROEY

Administrator - manager · since 01 décembre 2003

Active

Ended mandates

KRIS VAN ROEY

Manager · since 01 décembre 2003

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other12/12/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202519,4 k €↑
2024
Annual accounts 2024-4,6 k €↓
2023
Annual accounts 20232,9 k €↑
2022
Annual accounts 2022-3,3 k €↓
2021
Annual accounts 2021117,1 k €↑
2020
Annual accounts 202021,8 k €↑
2019
Annual accounts 20195,8 k €↑
2018
Annual accounts 2018549 €↑
2017
Annual accounts 2017-6,9 k €↓
2016
Annual accounts 201619,5 k €↑
2015
Annual accounts 20157,6 k €↓
2014
Annual accounts 20148,3 k €↑
2013
Annual accounts 20134,4 k €↓
2012
Annual accounts 20124,5 k €↓
2011
Annual accounts 20119,1 k €↓
2010
Annual accounts 201012,1 k €↑
2009
Annual accounts 2009-5,5 k €↓
2008
Annual accounts 20082,3 k €
04/12/2003
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

HARMONY

Overview

What does HARMONY do?

Trend over 18 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