Equity
HALIMMO paid out €350,000 in dividends. That is 1,109% of the 2025 profit.
HALIMMO paid out €350,000 in dividends. That is 1,109% of the 2025 profit.
€505,337 of the debts are secured on the company's own assets. In 2023 that was €647,712.
Short-term debts rose from €109,793 to €460,406.
In July 2024, 4,681 companies had the same profile as HALIMMO has now. Each dot stands for 12 companies, two years later.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 4,681 companies, not a prediction for HALIMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
HALIMMO files the abbreviated format. That format states no turnover. The gross margin rose from €35,047 in 2006 to €199,229 in 2025.
The balance sheet grew most from 2017 to 2018 through fixed assets.
holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €510,000. Estimated: probably between €310,000 and €950,000.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.2m | 1.2m | 1.3m | 1.4m | 1.2m | 1.1m | 1.1m | 1.2m | 990,750 | 298,888 | 342,173 | 391,269 | 423,983 | 443,351 | 512,917 | 531,631 | 622,530 | 718,732 | 808,384 | 751,010 | |
21/28 |
343,399 | 469,211 | 574,829 | 733,152 | 659,251 | 759,781 | 843,986 | 923,119 | 862,391 | 276,923 | 319,340 | 356,450 | 391,380 | 412,978 | 456,723 | 480,963 | 582,067 | 685,119 | 741,660 | 716,226 | |
22/27 |
343,399 | 469,211 | 574,829 | 733,152 | 659,251 | 753,705 | 840,655 | 923,119 | 862,391 | 276,923 | 319,340 | 356,450 | 391,380 | 412,978 | 456,562 | 480,802 | 495,241 | 530,493 | 575,933 | 562,599 | |
22 |
334,317 | 455,998 | 557,486 | 693,299 | 619,121 | 713,995 | 798,978 | 879,477 | 830,415 | 267,064 | 296,680 | 319,518 | 338,289 | 343,728 | 371,153 | 381,366 | 391,295 | 418,423 | 449,638 | 481,111 | |
23 |
5,582 | 9,713 | 13,843 | 36,353 | 36,630 | 36,210 | 38,176 | 40,142 | 28,476 | 9,860 | 22,660 | 36,932 | 53,091 | 69,250 | 85,408 | 99,435 | 103,946 | 112,069 | 126,295 | 81,488 | |
26 |
3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | 6,076 | 3,331 | - | - | - | - | - | - | - | 161 | 161 | 86,827 | 154,627 | 165,727 | 153,627 | |
29/58 |
838,242 | 757,441 | 695,980 | 700,201 | 571,836 | 351,247 | 300,628 | 269,771 | 128,360 | 21,965 | 22,832 | 34,819 | 32,603 | 30,374 | 56,194 | 50,669 | 40,463 | 33,612 | 66,725 | 34,784 | |
40/41 |
831,111 | 745,671 | 695,372 | 653,053 | 554,678 | 350,497 | 296,035 | 262,670 | 124,267 | 11,486 | 18,376 | 34,819 | 32,603 | 24,636 | 52,216 | 30,284 | 34,328 | 21,469 | 57,361 | 17,548 | |
40 |
- | - | 0 | 5,617 | 5,617 | 5,617 | 21,488 | 54,397 | 51,340 | 11,486 | 18,376 | 34,819 | 32,603 | 24,576 | 51,177 | 30,284 | 31,457 | 21,029 | 25,977 | 17,548 | |
41 |
831,111 | 745,671 | 695,372 | 647,436 | 549,061 | 344,880 | 274,547 | 208,273 | 72,926 | - | - | - | - | 61 | 1,040 | - | 2,871 | 440 | 31,384 | - | |
54/58 |
5,968 | 11,770 | 608 | 47,148 | 17,158 | 750 | 4,593 | 7,101 | 4,093 | 3,624 | 4,457 | - | - | 5,737 | 3,966 | 14,660 | 584 | 12,133 | 4,298 | 16,934 | |
490/1 |
1,163 | - | - | - | - | - | - | - | - | 6,855 | - | - | - | - | 12 | 5,725 | 5,551 | 10 | 5,066 | 302 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.2m | 1.2m | 1.3m | 1.4m | 1.2m | 1.1m | 1.1m | 1.2m | 990,750 | 298,888 | 342,173 | 391,269 | 423,983 | 443,351 | 512,917 | 531,631 | 622,530 | 718,732 | 808,384 | 751,010 | |
10/15 |
291,412 | 609,841 | 592,451 | 543,308 | 499,796 | 404,323 | 361,800 | 335,608 | 195,394 | -121,551 | -77,627 | -82,630 | -71,536 | -71,562 | -77,737 | -164,762 | -109,241 | 6,674 | 41,694 | 79,916 | |
10/11 |
178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | |
10 |
178,483 | 178,483 | 178,483 | 178,483 | 178,483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | 178,483 | |
13 |
17,848 | 17,848 | 17,848 | 21,396 | 17,211 | 19,069 | 20,927 | 21,382 | 14,847 | 14,738 | 16,596 | 18,454 | 20,312 | 22,170 | 24,028 | 25,886 | 17,362 | 18,474 | 19,586 | 20,697 | |
130/1 |
17,848 | 17,848 | 17,848 | 17,848 | 13,663 | 13,663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
17,848 | 17,848 | 17,848 | 17,848 | 13,663 | 13,663 | 13,663 | 12,260 | 2,008 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |
132 |
- | - | 0 | 3,548 | 3,548 | 5,406 | 7,264 | 9,122 | 12,838 | 12,838 | 14,696 | 16,554 | 18,412 | 20,270 | 22,128 | 23,986 | 15,462 | 16,574 | 17,686 | 18,797 | |
14 |
95,080 | 413,509 | 396,119 | 343,428 | 304,102 | 206,771 | 162,389 | 135,743 | 2,064 | -314,772 | -272,706 | -279,567 | -270,331 | -272,215 | -280,249 | -369,131 | -305,087 | -190,284 | -156,375 | -119,265 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,382 | 11,128 | 11,874 | 12,621 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,382 | 11,128 | 11,874 | 12,621 | |
17/49 |
890,229 | 616,811 | 678,359 | 890,046 | 731,291 | 706,705 | 782,814 | 857,282 | 795,356 | 420,439 | 419,800 | 473,899 | 495,519 | 514,913 | 590,654 | 696,393 | 721,390 | 700,930 | 754,816 | 658,473 | |
17 |
426,157 | 505,996 | 578,069 | 656,241 | 551,418 | 600,683 | 634,155 | 679,261 | 673,504 | 374,372 | 338,331 | 366,770 | 365,533 | 396,971 | 356,717 | 410,582 | 445,614 | 532,105 | 618,744 | 589,843 | |
170/4 |
426,157 | 499,801 | 571,874 | 642,411 | 537,588 | 586,853 | 623,070 | 670,401 | 666,444 | - | 27,021 | 89,490 | 151,959 | 214,429 | 276,898 | 353,629 | 443,364 | 531,505 | 618,144 | 589,243 | |
178/9 |
0 | 6,195 | 6,195 | 13,830 | 13,830 | 13,830 | 11,085 | 8,860 | 7,060 | 374,372 | 311,310 | 277,279 | 213,573 | 182,542 | 79,819 | 56,954 | 2,250 | 600 | 600 | 600 | |
42/48 |
460,406 | 109,793 | 97,631 | 227,358 | 174,640 | 103,514 | 148,659 | 178,020 | 121,853 | 46,067 | 81,469 | 106,269 | 128,409 | 93,260 | 179,462 | 194,552 | 200,291 | 116,177 | 112,667 | 68,630 | |
42 |
79,180 | 77,490 | 75,838 | 69,036 | 49,266 | 48,151 | 49,841 | 51,399 | 48,411 | 22,688 | 62,469 | 62,469 | 62,469 | 62,468 | 76,731 | 89,736 | 88,141 | 86,639 | 90,703 | 62,469 | |
43 |
- | 0 | 1,004 | - | - | 2,505 | - | 125 | - | 125 | 164 | 40,793 | 43,993 | 9,435 | 80,139 | 86,034 | 6,226 | 6,120 | 5,927 | 27 | |
430/8 |
- | 0 | 1,004 | - | - | 2,505 | - | 125 | - | 125 | 164 | 40,793 | 43,993 | 9,435 | 80,139 | 86,034 | 6,226 | 6,120 | 5,927 | 27 | |
44 |
13,219 | 16,044 | 11,044 | 158,323 | 116,152 | 20,428 | 23,230 | 66,821 | 68,760 | 13,913 | 9,863 | 3,007 | 13,103 | 15,850 | 22,592 | 18,641 | 31,784 | 23,418 | 16,036 | 5,971 | |
440/4 |
13,219 | 16,044 | 11,044 | 158,323 | 116,152 | 20,428 | 23,230 | 66,821 | 68,760 | 13,913 | 9,863 | 3,007 | 13,103 | 15,850 | 22,592 | 18,641 | 31,784 | 23,418 | 16,036 | 5,971 | |
45 |
18,007 | 16,259 | 9,745 | - | 9,223 | 32,431 | 69,513 | 59,676 | - | - | 8,972 | - | 8,844 | 5,507 | - | - | - | - | - | - | |
450/3 |
18,007 | 16,259 | 9,745 | - | 9,223 | 32,431 | 69,513 | 59,676 | - | - | 8,972 | - | 8,844 | 5,507 | - | - | - | - | - | - | |
47/48 |
350,000 | - | - | - | - | - | 6,076 | - | 4,682 | 9,341 | - | - | - | - | - | 141 | 74,141 | - | - | 163 | |
492/3 |
3,666 | 1,022 | 2,659 | 6,446 | 5,233 | 2,508 | - | - | - | - | - | 860 | 1,577 | 24,683 | 54,475 | 91,259 | 75,484 | 52,648 | 23,405 | - | |
| Income statement | |||||||||||||||||||||
76A |
- | 0 | 110,168 | 3,853 | 169,446 | - | - | 240,123 | 336,187 | 238,687 | 3,330 | - | - | - | - | - | - | - | - | - | |
9900 |
199,229 | 179,653 | 257,115 | 185,519 | 222,723 | 181,483 | 161,512 | 324,807 | 424,526 | 75,994 | 118,637 | 99,923 | 80,467 | 81,321 | 122,461 | 33,507 | 39,933 | 77,506 | 59,256 | 35,047 | |
630 |
125,812 | 125,190 | 161,587 | 104,620 | 95,237 | 98,807 | 98,928 | 97,330 | 86,939 | 36,396 | 40,661 | 42,504 | 43,371 | 43,584 | 45,767 | 43,837 | 41,402 | 45,440 | 43,705 | 38,110 | |
631/4 |
- | 0 | -9,509 | - | - | - | - | - | - | - | - | - | - | - | -8,165 | 8,957 | 5,622 | 6,025 | - | - | |
640/8 |
16,635 | 16,438 | 29,947 | 17,402 | 14,304 | 9,209 | 9,143 | 5,371 | 9,499 | 27,969 | 9,461 | 8,884 | 9,496 | 13,782 | 8,856 | 9,559 | 12,506 | 11,851 | 8,160 | 8,166 | |
66A |
- | - | - | - | - | - | - | 2,874 | - | 32,969 | 11,557 | - | - | - | - | - | 55,791 | - | - | 1,020 | |
9901 |
56,783 | 38,025 | 75,090 | 63,497 | 113,183 | 73,467 | 53,441 | 219,232 | 328,087 | -21,341 | 68,515 | 48,536 | 27,599 | 23,955 | 76,002 | -28,846 | -19,597 | 14,190 | 7,391 | -11,229 | |
75/76B |
0 | 1 | 1,726 | - | - | 125 | 275 | 34 | 12 | 0 | 21 | 63 | - | 0 | 33,179 | 867 | 32 | 70 | 26 | 304 | |
75 |
0 | 1 | 1,726 | - | - | 125 | 275 | 34 | 12 | 0 | 21 | 63 | - | 0 | 33,179 | 867 | 32 | 70 | 26 | 304 | |
65/66B |
13,719 | 14,122 | 15,993 | 19,985 | 17,710 | 15,931 | 14,552 | 17,924 | 11,154 | 22,583 | 55,306 | 59,692 | 34,301 | 17,780 | 22,156 | 37,921 | 41,304 | 50,025 | 46,384 | 40,446 | |
65 |
13,719 | 14,122 | 15,993 | 19,985 | 17,710 | 15,931 | 14,552 | 17,924 | 11,154 | 22,583 | 55,306 | 59,692 | 34,301 | 17,780 | 22,156 | 37,921 | 41,304 | 50,025 | 46,384 | 40,446 | |
9903 |
43,064 | 23,904 | 60,823 | 43,512 | 95,473 | 57,661 | 39,165 | 201,342 | 316,945 | -43,924 | 5,003 | -11,094 | -6,702 | 6,175 | 87,025 | -65,900 | -116,660 | -35,765 | -38,967 | -52,392 | |
780 |
- | 0 | 3,548 | - | 1,858 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
11,493 | 6,514 | 11,680 | - | - | 15,138 | 12,964 | 59,676 | - | - | - | - | -6,728 | - | - | 2 | 1 | 2 | 1 | 1 | |
9904 |
31,572 | 17,390 | 52,691 | 43,512 | 97,331 | 44,381 | 28,058 | 141,666 | 316,945 | -43,924 | 5,003 | -11,094 | 26 | 6,922 | 87,771 | -65,156 | -115,915 | -35,020 | -38,222 | -50,900 | |
789 |
- | - | - | - | - | - | - | 3,716 | - | 1,858 | 1,858 | 1,858 | 1,858 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 2,223 | |
9905 |
31,572 | 17,390 | 52,691 | 43,512 | 97,331 | 44,381 | 28,058 | 145,382 | 316,945 | -42,066 | 6,861 | -9,236 | 1,884 | 8,033 | 88,883 | -64,044 | -114,803 | -33,909 | -37,111 | -48,677 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
445,080 | 413,509 | 396,119 | 347,613 | 304,102 | 206,771 | 163,792 | 145,994 | 2,173 | -314,772 | -272,706 | -279,567 | -270,331 | -272,215 | -280,249 | -369,131 | -305,087 | -190,284 | -156,375 | -119,265 | |
14P |
413,509 | 396,119 | 343,428 | 304,102 | 206,771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 0 | 4,185 | - | - | 1,403 | 10,251 | 109 | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | 0 | 4,185 | - | - | 1,403 | 10,251 | 109 | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
350,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
350,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 21 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.
2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00446401.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-08-2026 | 2026-00446401 | |
| 31-12-2024 | full format | 23-06-2025 | 2025-00182077 | |
| 31-12-2023 | full format | 30-08-2024 | 2024-00453766 | |
| 31-12-2022 | full format | 28-09-2023 | 2023-00469763 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20425919 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-64400537 | |
| 31-12-2019 | full format | 14-12-2020 | 2020-75900061 | |
| 31-12-2018 | micro format | 31-10-2019 | 2019-72600561 | |
| 31-12-2017 | full format | 25-09-2018 | 2018-65100379 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-53800517 | |
| 31-12-2015 | full format | 04-07-2016 | 2016-27800324 | |
| 31-12-2014 | full format | 29-06-2015 | 2015-23700045 | |
| 31-12-2013 | full format | 30-06-2014 | 2014-24200558 | |
| 31-12-2012 | full format | 27-06-2013 | 2013-23800340 | |
| 31-12-2011 | full format | 28-06-2012 | 2012-23000530 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-22400363 | |
| 31-12-2009 | full format | 29-06-2010 | 2010-23700173 | |
| 31-12-2008 | full format | 30-06-2009 | 2009-31100262 | |
| 31-12-2007 | full format | 26-06-2008 | 2008-29900138 | |
| 31-12-2006 | full format | 10-07-2007 | 2007-37000041 | |
| 31-12-2005 | full format | 14-07-2006 | 2006-46100601 | |
| 31-12-2004 | full format | 24-06-2005 | 2005-31604674 | |
| 31-12-2003 | full format | 28-06-2004 | 2004-33300237 | |
| 31-12-2002 | full format | 23-06-2003 | 2003-28501707 | |
| 31-12-2001 | full format | 27-06-2002 | 2002-30900021 | |
| 31-12-2000 | full format | 28-06-2001 | 2001-27500147 | |
| 31-12-1999 | full format | 03-07-2000 | 2000-35203122 | |
| 31-12-1998 | full format | 14-01-2000 | 2000-01203037 | |
| 31-12-1997 | full format | 26-06-1998 | 1998-23103988 | |
| 31-12-1996 | full format | 09-09-1997 | 1997-42502652 | |
| 31-12-1995 | full format | 01-07-1996 | 1996-25005142 | |
| 31-12-1994 | full format | 30-05-1995 | 1995-10201906 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182,595 | 163,216 | 236,677 | 168,117 | 208,419 | 172,275 | 152,369 | 316,562 | 415,027 | 15,056 | 109,176 | 91,039 | 70,971 | 67,539 | 121,770 | 14,991 | 21,805 | 59,631 | 51,096 | 26,882 | ||
| 157,383 | 142,580 | 214,278 | 148,131 | 192,568 | 143,188 | 126,986 | 238,996 | 403,884 | -7,527 | 45,664 | 31,409 | 43,398 | 50,506 | 133,538 | -21,319 | -74,513 | 10,420 | 5,482 | -12,790 | ||
| 0 | 19,572 | 3,264 | 174,667 | -5,294 | 11,858 | 19,794 | 229,068 | 709,699 | 5,293 | 3,552 | 7,573 | 21,773 | -161 | 21,527 | 29,398 | 6,150 | -11,100 | 69,138 | 86,905 | ||
| -5,802 | 11,161 | -46,540 | 29,990 | 16,408 | -3,843 | -2,508 | 3,008 | 469 | -833 | - | - | - | 1,771 | -10,693 | 14,076 | -11,549 | 7,835 | -12,636 | - | ||
| 377,836 | 647,648 | 598,350 | 472,843 | 397,196 | 247,733 | 151,969 | 91,751 | 6,507 | -24,102 | -58,636 | -71,450 | -95,806 | -62,886 | -123,268 | -143,883 | -159,829 | -82,565 | -45,942 | -33,846 | ||
| 24.7% | 49.7% | 46.6% | 37.9% | 40.6% | 36.4% | 31.6% | 28.1% | 19.7% | -40.7% | -22.7% | -21.1% | -16.9% | -16.1% | -15.2% | -31.0% | -17.5% | 0.9% | 5.2% | 10.6% | ||
| 1.82 | 6.90 | 7.13 | 3.08 | 3.27 | 3.39 | 2.02 | 1.52 | 1.05 | 0.48 | 0.28 | 0.33 | 0.25 | 0.33 | 0.31 | 0.26 | 0.20 | 0.29 | 0.59 | 0.51 | ||
| 3.05 | 1.01 | 1.15 | 1.64 | 1.46 | 1.75 | 2.16 | 2.55 | 4.07 | - | - | - | - | - | - | - | - | - | 18.10 | 8.24 | ||
| 10.8% | 2.9% | 8.9% | 8.0% | 19.5% | 11.0% | 7.8% | 42.2% | 162.2% | - | - | - | - | - | - | - | - | -524.8% | -91.7% | -63.7% | ||
| 2.7% | 1.4% | 4.1% | 3.0% | 7.9% | 4.0% | 2.5% | 11.9% | 32.0% | -14.7% | 1.5% | -2.8% | 0.0% | 1.6% | 17.1% | -12.3% | -18.6% | -4.9% | -4.7% | -6.8% | ||
| 13.31 | 11.56 | 14.80 | 8.41 | 11.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €505,337 | €577,291 | €647,712 | - | - |
| Mortgages, amount registered | €400,000 | €400,000 | €400,000 | - | - |
| €390,000 | €390,000 | €390,000 | - | - | |
| Carrying value of the mortgaged assets | €334,317 | €465,711 | €571,329 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €19,572 | €3,264 | €174,667 | - |
| €125,812 | €125,190 | €161,587 | €104,620 | €95,237 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 49% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 50.3% to 75.3%. Equity is lower and debt is higher.
Source: parent in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in its own 2021 accounts. Every holding stands with its own latest accounts.
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · deed of 29-06-2023 founded in 1982 · accounts filed late |
240 FTE (2024) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · Director · deeds of 29-06-2023 and 18-07-2017 founded in 1987 · accounts filed late |
total assets €23.1m (2024) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · Director · deed of 29-06-2023 founded in 1982 · accounts filed late |
52 FTE (2024) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · deed of 26-06-2023 founded in 1991 · negative equity (2024) · accounts filed late |
53 FTE (2024) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · Director · deed of 02-01-2023 founded in 2022 · accounts filed late |
turnover €92,840 (2024) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · deeds of 01-07-2021 and 22-07-2015 founded in 1989 |
total assets €7.5m (2025) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · Director · deed of 01-07-2021 founded in 1994 |
total assets €3.5m (2025) |
via (at HALIMMO until 2017) and (at HALIMMO until 2017) · Director · deed of 25-08-2016 founded in 2000 |
total assets €3.5m (2025) |
via , at HALIMMO until 2017 · Director · deed of 08-09-2017 founded in 1989 |
8.6 FTE (2025) |
via , at HALIMMO until 2017 · Sole director · deed of 17-07-2020 No longer active |
turnover €143,073 (2019) |
| Name | 2019 | 2020 | 2021 |
|---|---|---|---|
| via 98% | |||
Source: list of holdings in its own accounts
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue des Ateliers 31 registered office 1332 Rixensart 68201 Renting and operating of own or leased residential real estate, excluding social housing | 10-10-1993 | 2.063.940.561 |
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