HALIMA
ActiveSummary
The computed 12-month bankruptcy probability of HALIMA is 11.3% (high). The 2019 annual accounts show equity of €11,574 and a net result of -€27,958. The company has been active since 2001 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2019, micro format
2020 annual accounts not yet filed, deadline passed on 31 July 2021 Financial year closed on 31 December 2020; filing due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result turns negative in 2019: a loss of €27,699 after €587 in 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | €785 | -€27,452 | - |
| Operating profit (loss)9901 | €587 | -€27,699 | - |
| Recurring financial income75 | - | €0 | - |
| Recurring financial charges65 | €113 | €140 | ▲ 23.5% |
| Profit (loss) for the period before taxes9903 | €474 | -€27,839 | - |
| Income taxes67/77 | €193 | €118 | ▼ 38.6% |
| Profit (loss) for the period9904 | €281 | -€27,958 | - |
| Profit (loss) for the period to be appropriated9905 | €281 | -€27,958 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €43,692 | €16,251 | ▼ 62.8% |
| Current assets29/58 | €43,692 | €16,251 | ▼ 62.8% |
| Stocks and contracts in progress3 | €3,615 | - | - |
| Amounts receivable within one year40/41 | €2,744 | €2,664 | ▼ 2.9% |
| Cash at bank and in hand54/58 | €37,224 | €13,587 | ▼ 63.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €43,692 | €16,251 | ▼ 62.8% |
| Equity10/15 | €39,532 | €11,574 | ▼ 70.7% |
| Contributions10/11 | €19,000 | €19,000 | = |
| Reserves13 | €1,304 | €1,304 | = |
| Profit (loss) carried forward14 | €19,227 | -€8,730 | - |
| Amounts payable17/49 | €4,160 | €4,677 | ▲ 12.4% |
| Amounts payable within one year42/48 | €4,160 | €4,677 | ▲ 12.4% |
| Trade debts44 | €3,226 | €4,243 | ▲ 31.5% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €281 | -€27,958 | - |
| Operating cash flow (approximation) | €281 | -€27,958 | - |
| Change in cash | - | -€23,637 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 10-09-2020 | 2020-52200256 |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53200198 |
| 31-12-2017 | micro format | 28-08-2019 | 2019-53200193 |
| 31-12-2016 | micro format | 13-09-2017 | 2017-60700253 |
| 31-12-2015 | full format | 31-08-2016 | 2016-53300350 |
| 31-12-2014 | full format | 30-09-2015 | 2015-61700245 |
| 31-12-2013 | full format | 30-09-2014 | 2014-63300446 |
| 31-12-2012 | full format | 31-08-2013 | 2013-56800031 |
| 31-12-2011 | full format | 12-11-2012 | 2012-63600318 |
| 31-12-2010 | full format | 04-07-2011 | 2011-25500364 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.