ETABLISSEMENTS HALLUENT
ETABLISSEMENTS HALLUENT has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 3537 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €20k |
| Net result | €6k |
| Staff (FTE) | 3 |
| Better than sector | 36% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.5% | 37.2% | |
| Net result | €6k | €7k | |
| Equity | €20k | €46k | |
| Gross operating margin | €125k | €39k | |
| Staff costs | €108k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | €79 | €-47k | €-16k |
| Net profit | €6k | €-2k | €-51k | €-21k |
| Cash flow | - | €-74 | €-50k | €-20k |
| Staff costs | €108k | €82k | €78k | €72k |
| Income taxes | - | - | €3k | €7k |
| Dividends | - | - | - | - |
| Total assets | €85k | €82k | €85k | €98k |
| Equity | €20k | €14k | €16k | €67k |
| Debt | €65k | €68k | €69k | €31k |
| of which ≤ 1y | €65k | €68k | €69k | €31k |
| of which > 1y | - | - | - | - |
| Working capital | €20k | €8k | €16k | €66k |
| Employees (FTE) | 3.0 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.30 | 1.11 | 1.23 | 3.17 |
| Quick ratio | 1.16 | 1.04 | 1.12 | 2.93 |
| Working capital ratio | 23.2% | 9.4% | 18.8% | 67.8% |
| Solvency | 23.5% | 17.4% | 19.1% | 68.7% |
| Debt / equity | 3.26 | 4.75 | 4.25 | 0.45 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | 0.51 | -376.76 | -156.75 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.7% | -2.3% | -60.1% | -21.6% |
| ROE | 28.5% | -13.1% | -315.5% | -31.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €85k | €82k | €85k | €98k |
| Fixed assets | 21/28 | €236 | €7k | €236 | €876 |
| Tangible fixed assets | 22/27 | - | €6k | - | €640 |
| Financial fixed assets | 28 | €236 | €236 | €236 | €236 |
| Current assets | 29/58 | €85k | €76k | €85k | €97k |
| Stocks & contracts in progress | 3 | €10k | €5k | €7k | €7k |
| Amounts receivable within one year | 40/41 | €50k | €17k | €34k | €51k |
| Cash & bank | 54/58 | €21k | €54k | €43k | €39k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k | €82k | €85k | €98k |
| Equity | 10/15 | €20k | €14k | €16k | €67k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-474 | €-6k | €-4k | €47k |
| Amounts payable | 17/49 | €65k | €68k | €69k | €31k |
| Amounts payable within one year | 42/48 | €65k | €68k | €69k | €31k |
| Trade debts payable within one year | 44 | €38k | €43k | €48k | €10k |
| Income statement | |||||
| Gross operating margin | 9900 | €125k | €83k | €49k | €57k |
| Operating result | 9901 | €7k | €-2k | €-48k | €-16k |
| Financial income | 75 | €1 | €0 | €0 | €2k |
| Financial charges | 65 | €1k | €154 | €125 | €101 |
| Result before taxes | 9903 | €6k | €-2k | €-48k | €-15k |
| Income taxes | 67/77 | - | - | €3k | €7k |
| Net result for the period | 9904 | €6k | €-2k | €-51k | €-21k |
| Result to be appropriated | 9905 | €6k | €-2k | €-51k | €-21k |
-
ABU-JERIBAN SalmanDirectorState Gazette act 24352939 (05-02-2024)Current05-02-2024 → present
2 events
- 05-02-2024 Resigned· Manager
- 05-02-2024 Appointed· Director
Former directors (1)
-
Abu-Jeriban MohamedManagerState Gazette act 23141240 (08-11-2023)Former- → 08-11-2023
| NACE primary | Retail sale of cars and light vans (up to 3.5 tonnes)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-1997 |
| Status | Active |
| Postal code | 1348 |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-02-2024 1 director appointed, 1 resigning
- ABU-JERIBAN Salman, Bestuurder
- ABU-JERIBAN Salman, Zaakvoerder
Technical details
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}08-11-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | ETABLISSEMENTS HALLUENT |
| AbbreviationFR | Ets HALLUENT |