HALEBO

Active

Private limited companyfounded 20187 yrs activeRue Foidart 77, 4020 Liège, BelgiumKBO/BCE: BE 0707.669.636

The computed 12-month bankruptcy probability of HALEBO is 2.1% (moderate). The 2025 annual accounts show equity of €35k and a net result of €84k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 33% of 18035 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

71 / 100

Healthy= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency22▼-1

Growth58=

Stability100

Bankruptcy probability, 12 months

2.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity tight (current ratio 1.06 against 1.05 in 2024), and 85.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

14.9%

Return on assets

35.3%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year €35k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

31 d early

2024

8 d early

2023

9 d early

2022

7 d early

2021

11 d early

2020

1 d early

2019

30 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€35k▲ 12.6%

2024 · €31k

2019: €42k 2020: €58k 2021: €122k 2022: €36k 2023: €30k 2024: €31k

2019 → 2025

Total assets

€238k▲ 20.9%

2024 · €196k

2019: €179k 2020: €208k 2021: €305k 2022: €310k 2023: €196k 2024: €196k

2019 → 2025

Net result

€84k▲ 102%

2024 · €42k

2019: €23k 2020: €16k 2021: €64k 2022: €-1k 2023: €-6k 2024: €42k

2019 → 2025

Working capital

€12k▲ 61.8%

2024 · €7k

2019: €5k 2020: €21k 2021: €83k 2022: €3k 2023: €3k 2024: €7k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€122k-€36k▼ 70.5%€30k▼ 17.0%€31k▲ 5.1%€35k▲ 12.6%

Operating result€81k-€3k▼ 95.9%€258▼ 92.2%€61k▲ 23,639%€114k▲ 86.6%

Net result€64k-€-1k€-6k▼ 513%€42k€84k▲ 102%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 87% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €238k

10%

90.0%

Fixed assets €24k▼ 27.9%

Current assets €214k▲ 30.8%

Equity and liabilities €238k

14.9%

85.1%

Equity €35k▲ 12.6%

Debt €202k▲ 22.5%

The debt ratio rises from 84.0% to 85.1%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€134k▲

2024 · €82k

Cash flow

€104k▲

2024 · €62k

Solvency

14.9%▼

2024 · 16.0%

Current ratio

1.06▲

2024 · 1.05

Quick ratio

0.85▼

2024 · 0.85

Debt / equity

5.72▲

2024 · 5.26

ROE

237.5%▲

2024 · 132.2%

ROA

35.3%▲

2024 · 21.1%

Interest coverage

24.75▲

2024 · 14.92

Debt

€202k▲

2024 · €165k

Debt ≤ 1 year

€202k▲

2024 · €156k

Income taxes

€25k▲

2024 · €14k

Staff costs

€96k▼

2024 · €102k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€196k€238k▲

Fixed assets21/28€33k€24k▼

Tangible fixed assets22/27€33k€24k▼

Furniture and vehicles24€20k€10k▼

Other tangible fixed assets26€13k€14k▲

Current assets29/58€164k€214k▲

Stocks and contracts in progress3€31k€43k▲

Stocks30/36€31k€43k▲

Amounts receivable within one year40/41€9k-

Trade receivables40€190-

Other amounts receivable41€9k-

Cash at bank and in hand54/58€118k€165k▲

Deferred charges and accrued income490/1€5k€6k▲

Equity and liabilities

Total equity and liabilities10/49€196k€238k▲

Equity10/15€31k€35k▲

Contributions10/11€19k€19k=

Reserves13€1k€1k=

Distributable reserves133€1k€1k=

Profit (loss) carried forward14€11k€15k▲

Amounts payable17/49€165k€202k▲

Amounts payable after more than one year17€8k-

Financial debts170/4€8k-

Amounts payable within one year42/48€156k€202k▲

Current portion of amounts payable after more than one year42€13k€8k▼

Trade debts44€57k€48k▼

Suppliers440/4€57k€48k▼

Taxes, remuneration and social security45€33k€57k▲

Taxes450/3€17k€29k▲

Remuneration and social security454/9€16k€28k▲

Other amounts payable47/48€52k€89k▲

Accrued charges and deferred income492/3€505€14▼

Income statement Code20242025

Remuneration, social security and pensions62€102k€96k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€20k▼

Other operating charges640/8€4k€2k▼

Gross operating margin9900€188k€232k▲

Operating profit (loss)9901€61k€114k▲

Financial income75/76B-€54

Recurring financial income75-€54

Financial charges65/66B€5k€5k▼

Recurring financial charges65€5k€5k▼

Profit (loss) for the period before taxes9903€56k€109k▲

Income taxes67/77€14k€25k▲

Profit (loss) for the period9904€42k€84k▲

Profit (loss) for the period to be appropriated9905€42k€84k▲

Appropriation of the result

Profit (loss) to be appropriated9906€51k€95k▲

Profit (loss) brought forward from the previous period14P€10k€11k▲

Profit to be distributed694/7€40k€80k▲

Return on contributions (dividend)694€40k€80k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 4Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2019net €84k ▲102%

Operating result €114k, net result €84k, both a record.

23-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €42k

Net result €42k after 2 loss-making years.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-6k

Net result drops to €-6k, the lowest in the series; recovery starts the following year.

24-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

20-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Equity above €100kEq €122k ▲111%

3 profitable years in a row build equity to €122k.

30-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

01-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Liège · 2 establishment units since 2018

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Foidart 774020 Liège

Ground area

692 m²

Building footprint

135 m²

Volume, LiDAR

1,601 m³

3 parcels, Wallonia · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.

2 establishment units

Le Bonheur est dans le Pré

Rue des Augustins 1, 4500 HuyRetail sale of beverages, general range

since 20182.280.283.720

Le Bonheur est dans le Pré

Rue Saint-Paul 30, 4000 LiègeRetail sale of beverages, general range

since 20182.280.283.819

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62020A0708/00T000	Wallonia	603 m²	1 · 81 m²	14.6 m · 4 fl.
62803A1631/00A000	Wallonia	49 m²	1 · 27 m²	13.7 m · 4 fl.
61031B0129/00A000	Wallonia	41 m²	1 · 27 m²	14.5 m · 4 fl.