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HALFF

Active
Public limited companyfounded 20197 yrs activeDoelhaagstraat 49, 2840 Rumst, BelgiumKBO/BCE: BE 0727.929.966
Summary

HALFF has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-101k) and a net result of €-147k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 2279 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability0▼-82
Solvency0▼-63
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.22 against 0.75 in 2023; short-term debt: 202.9% and cash: 4.3% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-121.4%
Return on assets
-175.8%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · 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
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
2021222324
2020 to 2024 · latest year €-101k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2026, 316 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filings
Deviation from the deadline
2025
not confirmed
2024
316 d late
2023
307 d late
2022
86 d early
2021
136 d early
2020
61 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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 2024, micro schema

Equity
€-101k
2023 · €45k
Total assets
€84k▼ 30.9%
2023 · €121k
Net result
€-147k
2023 · €13k
Working capital
€-132k▼ 698%
2023 · €-17k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€10k-€-38k€996€16k▲ 1,546%€-140k
Net result€10k-€-39k€-884▲ 97.7%€13k€-147k
Equity€72k-€33k▼ 53.7%€33k▼ 2.6%€45k▲ 39.3%€-101k
Total assets€102k-€94k▼ 7.5%€127k▲ 35.1%€121k▼ 4.7%€84k▼ 30.9%
Debt€29k-€60k▲ 107%€94k▲ 56.1%€76k▼ 19.9%€185k▲ 145%
Working capital€-16k-€-46k▼ 181%€-40k▲ 13.2%€-17k▲ 58.2%€-132k▼ 698%
Staff (FTE)1.73.8▲ 124%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-150k€-100k€-50k€0Operating result 2020: €10k€10kNet result 2020: €10k€10kOperating result 2021: €-38k€-38kNet result 2021: €-39k€-39kOperating result 2022: €996€996Net result 2022: €-884€-884Operating result 2023: €16k€16kNet result 2023: €13k€13kOperating result 2024: €-140k€-140kNet result 2024: €-147k€-147k20202021202220232024€-150k€-100k€-50k€0Operating result 2022: €996€996Net result 2022: €-884€-884Operating result 2023: €16k€16kNet result 2023: €13k€13kOperating result 2024: €-140k€-140kNet result 2024: €-147k€-147k202220232024
The operating result turns negative in 2024: a loss of €140k after €16k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €84k
Fixed assets €46k ▼ 36.3%
Current assets €37k ▼ 22.9%
Key figures and ratios
2024 value · change against 2023
EBITDA
€-131k▼
2023 · €30k
Cash flow
€-137k▼
2023 · €26k
Solvency
-121.4%▼
2023 · 37.5%
Current ratio
0.22▼
2023 · 0.75
Debt to equity
-1.82▼
2023 · 1.66
ROA
-175.8%▼
2023 · 10.6%
Interest coverage
-20.06▼
2023 · 7.98
Debt ≤ 1 year
€169k▲
2023 · €65k
Debt > 1 year
€15k▲
2023 · €11k
Income taxes
€140
Staff costs
€96k▲
2023 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€121k€84k▼
Fixed assets21/28€73k€46k▼
Intangible fixed assets21€60k€27k▼
Tangible fixed assets22/27€8k€16k▲
Furniture and vehicles24€8k€16k▲
Financial fixed assets28€4k€4k=
Current assets29/58€48k€37k▼
Amounts receivable within one year40/41€33k€34k▲
Trade receivables40€33k€34k▲
Cash at bank and in hand54/58€7k€4k▼
Deferred charges and accrued income490/1€8k-
Equity and liabilities
Total equity and liabilities10/49€121k€84k▼
Equity10/15€45k€-101k▼
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Profit (loss) carried forward14€-17k€-164k▼
Amounts payable17/49€76k€185k▲
Amounts payable after more than one year17€11k€15k▲
Financial debts170/4€11k€15k▲
Amounts payable within one year42/48€65k€169k▲
Current portion of amounts payable after more than one year42€3k€7k▲
Financial debts43€9k€16k▲
Credit institutions430/8€9k€16k▲
Trade debts44€1k€60k▲
Suppliers440/4€1k€60k▲
Taxes, remuneration and social security45€21k€36k▲
Taxes450/3€12k€15k▲
Remuneration and social security454/9€9k€22k▲
Other amounts payable47/48€30k€51k▲
Income statement Code20232024
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€42k€96k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€9k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-4k
Other operating charges640/8€1k€11k▲
Non-recurring operating charges66A-€35k
Gross operating margin9900€73k€8k▼
Operating profit (loss)9901€16k€-140k▼
Financial income75/76B€123€13▼
Recurring financial income75€123€13▼
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€13k€-147k▼
Income taxes67/77-€140
Profit (loss) for the period9904€13k€-147k▼
Profit (loss) for the period to be appropriated9905€13k€-147k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-164k▼
Profit (loss) brought forward from the previous period14P€-30k€-17k▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A----€2k-
Remuneration, social security and pensions62--€74k€42k€96k▲ 127%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€11k€12k€13k€9k▼ 28.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4----€-4k-
Other operating charges640/8--€318€1k€11k▲ 885%
Non-recurring operating charges66A----€35k-
Gross operating margin9900€30k€73k€87k€73k€8k▼ 89.0%
Operating profit (loss)9901€10k€-38k€996€16k€-140k▼ 955%
Financial income75/76B---€123€13▼ 89.6%
Recurring financial income75---€123€13▼ 89.6%
Financial charges65/66B--€2k€4k€7k▲ 75.9%
Recurring financial charges65€243€447€2k€4k€7k▲ 75.9%
Profit (loss) for the period before taxes9903€10k€-39k€-884€13k€-147k▼ 1,246%
Income taxes67/77----€140-
Profit (loss) for the period9904€10k€-39k€-884€13k€-147k▼ 1,247%
Profit (loss) for the period to be appropriated9905€10k€-39k€-884€13k€-147k▼ 1,247%
Line20202021202220232024Change
Assets
Total assets20/58€102k€94k€127k€121k€84k▼ 30.9%
Fixed assets21/28€93k€83k€76k€73k€46k▼ 36.3%
Intangible fixed assets21€93k€82k€71k€60k€27k▼ 55.9%
Tangible fixed assets22/27-€1k€5k€8k€16k▲ 89.7%
Furniture and vehicles24--€5k€8k€16k▲ 89.7%
Financial fixed assets28---€4k€4k=
Current assets29/58€8k€11k€50k€48k€37k▼ 22.9%
Amounts receivable within one year40/41€1k€10k€45k€33k€34k▲ 2.0%
Trade receivables40--€45k€33k€34k▲ 2.0%
Cash at bank and in hand54/58€7k€46€6k€7k€4k▼ 47.4%
Deferred charges and accrued income490/1---€8k--
Equity and liabilities
Total equity and liabilities10/49€102k€94k€127k€121k€84k▼ 30.9%
Equity10/15€72k€33k€33k€45k€-101k▼ 323%
Contributions10/11-€63k€63k€63k€63k=
Capital10---€63k€63k=
Issued capital100---€63k€63k=
Profit (loss) carried forward14€10k€-29k€-30k€-17k€-164k▼ 855%
Amounts payable17/49€29k€60k€94k€76k€185k▲ 145%
Amounts payable after more than one year17€5k€4k€4k€11k€15k▲ 46.3%
Financial debts170/4--€4k€11k€15k▲ 46.3%
Amounts payable within one year42/48€25k€56k€90k€65k€169k▲ 161%
Current portion of amounts payable after more than one year42---€3k€7k▲ 114%
Financial debts43--€16k€9k€16k▲ 75.3%
Credit institutions430/8--€16k€9k€16k▲ 75.3%
Trade debts44€287€237€13k€1k€60k▲ 4,667%
Suppliers440/4--€13k€1k€60k▲ 4,667%
Taxes, remuneration and social security45--€34k€21k€36k▲ 72.4%
Taxes450/3--€34k€12k€15k▲ 21.6%
Remuneration and social security454/9---€9k€22k▲ 139%
Other amounts payable47/48--€27k€30k€51k▲ 67.3%
Line20202021202220232024Change
Profit (loss) for the period9904€10k€-39k€-884€13k€-147k▼ 1,247%
+ Depreciation and write-downs630€16k€11k€12k€13k€9k▼ 28.7%
Operating cash flow (approximation)€26k€-27k€11k€26k€-137k▼ 629%
Investment in fixed assets (approximation)-€-2k€-5k€-9k€17k▲ 283%
Change in cash-€-7k€6k€1k€-3k▼ 348%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
12-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 316 days late
2025
03-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 307 days late
2024
31-12
Financial Weakest financial yearnet €-147k
Net result drops to €-147k, the lowest in the series.
2023
31-12
Financial Back to profitnet €13k
Net result €13k after 2 loss-making years.
06-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
17-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

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.

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Directors · office · real estate

Directors
4 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, Rumst · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
343 m²
Building footprint
165 m²
Volume, LiDAR
847 m³
Parcel 11037B0452/00P003, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
HALFF
Doelhaagstraat 49, 2840 RumstRepair, maintenance and installation of machinery and equipment
since 20192.290.006.187
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11037B0452/00P003 Flanders 343 m² 1 · 165 m² 8.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 178 EUR awarded
Year Entries awardedpaid
2023 1 178 EUR0 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 178 EUR · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 2,727 companies in sector 63100 we hold annual accounts for 1,269. 918 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded11-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63920Other information service activities

Scores and ratios are computed by Checked and are not a credit decision.