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Halen ·KBO/BCE: BE 0830.280.903

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Metric	This company	Sector median	Position in the sector
Solvency	49.3%	28.9%	better than 70% of 289 sector peers
Net result	€-22k	€9k	better than 9% of 288 sector peers
Equity	€434k	€24k	better than 95% of 289 sector peers
Gross operating margin	€397k	€41k	better than 93% of 283 sector peers
Staff costs	€135k	€77k	higher than 73% of 163 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€-22k
Cash flow	€13k
Staff costs	€135k
Income taxes	-
Dividends	-
Total assets	€880k
Equity	€434k
Debt	€84k
of which ≤ 1y	€84k
of which > 1y	-
Working capital	€522k
Employees (FTE)	4.2

	2024
Current ratio	7.24
Quick ratio	7.24
Working capital ratio	59.3%
Solvency	49.3%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	4.31
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	-5.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€880k
Fixed assets	21/28	€275k
Tangible fixed assets	22/27	€116k
Financial fixed assets	28	€159k
Current assets	29/58	€605k
Amounts receivable within one year	40/41	€575k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€880k
Equity	10/15	€434k
Contributions / capital	10/11	€11k
Reserves	13	€423k
Provisions & deferred taxes	16	€363k
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€397k
Operating result	9901	€-29k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Role	Name	Tenure	Source
Curator	BERT VANDENREYT PAALSESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 97 other cases	11-06-2026 → present	Belgian State Gazette
Curator	ANN NOE PAAL- SESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 81 other cases	11-06-2026 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Overige posterijen en koeriers(53200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-10-2010
Status	Active
Postal code	3545
First BS signal	17-06-2026
Latest BS signal	17-06-2026