HALARA
Absorbed by F.L.C.S.Financials · financial year 2025, micro format
Annual accounts 2025 filed on 25-03-2026 PDF all 4 filings
Turnover
≈ €210,000
Estimated: probably between €140,000 and €350,000
Total assets
€82,685▲ 636×
2024 · €130
Net result
€67,668
2024 · -€1,993
Working capital
€7,099
2024 · -€60,123
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
€67,674
2025
20222025
Net result
€67,668
2025
20222025
Equity
€7,032
2025
20222025
Total assets
€82,685
▲ 636×
2025
20222025
Debt
€75,653
▲ 24.5%
2025
20222025
Working capital
€7,099
2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result-€47,049--€21,354▲ 54.6%-€1,477▲ 93.1%€67,674
Net result-€47,116--€21,527▲ 54.3%-€1,993▲ 90.7%€67,668
Equity-€37,116--€58,643▼ 58.0%-€60,636▼ 3.4%€7,032
Total assets€5,200-€4,010▼ 22.9%€130▼ 96.8%€82,685▲ 636×
Debt€42,316-€62,653▲ 48.1%€60,766▼ 3.0%€75,653▲ 24.5%
Working capital-€37,667--€60,427▼ 60.4%-€60,123▲ 0.5%€7,099
The operating result for 2025 is a profit of €67,674, after a loss of €1,477 in 2024. It is the highest result since 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €82,685
Equity
€7,032
Debt
€75,653
Debt's share of the balance-sheet total is 91.5%.
Key figures and ratios
Current ratio
1.09
Debt to equity
10.76
ROE
962.3%
ROA
81.8%
Debt ≤ 1 year
€75,586▲
2024 · €60,253
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | €599 | €1,796 | - | - |
| Depreciation and write-downs of the year | €48 | €563 | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48 | €563 | - | - | - |
| Other operating charges640/8 | €94 | €112 | €628 | €528 | ▼ 15.9% |
| Gross operating margin9900 | -€46,907 | -€20,679 | -€849 | €68,202 | - |
| Operating profit (loss)9901 | -€47,049 | -€21,354 | -€1,477 | €67,674 | - |
| Financial income75/76B | €11 | €2 | - | - | - |
| Recurring financial income75 | €11 | €2 | - | - | - |
| Financial charges65/66B | €78 | €175 | €516 | €6 | ▼ 98.8% |
| Recurring financial charges65 | €78 | €175 | €516 | €6 | ▼ 98.8% |
| Profit (loss) for the period before taxes9903 | -€47,116 | -€21,527 | -€1,993 | €67,668 | - |
| Profit (loss) for the period9904 | -€47,116 | -€21,527 | -€1,993 | €67,668 | - |
| Profit (loss) for the period to be appropriated9905 | -€47,116 | -€21,527 | -€1,993 | €67,668 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €5,200 | €4,010 | €130 | €82,685 | ▲ 636× |
| Fixed assets21/28 | €551 | €1,784 | - | - | - |
| Tangible fixed assets22/27 | €551 | €1,784 | - | - | - |
| Plant, machinery and equipment23 | €551 | €1,578 | - | - | - |
| Furniture and vehicles24 | - | €206 | - | - | - |
| Current assets29/58 | €4,649 | €2,226 | €130 | €82,685 | ▲ 636× |
| Amounts receivable within one year40/41 | €852 | €633 | - | €82,685 | - |
| Trade receivables40 | €544 | - | - | €82,685 | - |
| Other amounts receivable41 | €308 | €633 | - | - | - |
| Cash at bank and in hand54/58 | €3,797 | €1,593 | €130 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €5,200 | €4,010 | €130 | €82,685 | ▲ 636× |
| Equity10/15 | -€37,116 | -€58,643 | -€60,636 | €7,032 | - |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€47,116 | -€68,643 | -€70,636 | -€2,968 | ▲ 95.8% |
| Amounts payable17/49 | €42,316 | €62,653 | €60,766 | €75,653 | ▲ 24.5% |
| Amounts payable within one year42/48 | €42,316 | €62,653 | €60,253 | €75,586 | ▲ 25.4% |
| Trade debts44 | €600 | €1,691 | €1,344 | €1,409 | ▲ 4.8% |
| Suppliers440/4 | €600 | €1,691 | €1,344 | €1,409 | ▲ 4.8% |
| Taxes, remuneration and social security45 | €23 | €798 | - | €4,863 | - |
| Taxes450/3 | €23 | €798 | - | €4,863 | - |
| Other amounts payable47/48 | €41,693 | €60,164 | €58,909 | €69,314 | ▲ 17.7% |
| Accrued charges and deferred income492/3 | - | - | €513 | €67 | ▼ 86.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€47,116 | -€21,527 | -€1,993 | €67,668 | - |
| + Depreciation and write-downs630 | €48 | €563 | - | - | - |
| Operating cash flow (approximation) | -€47,068 | -€20,964 | -€1,993 | €67,668 | - |
| Investment in fixed assets (approximation) | - | -€1,796 | - | - | - |
| Change in cash | - | -€2,204 | -€1,463 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.