HALIMMO
ActiveHALIMMO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €963k and a net result of €122k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 9195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+21
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 5.05 in 2024; short-term debt: 7.2% and cash: 12.2% of total assets), and 18.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.8%
Return on assets
10.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-05-2026, 86 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
86 d early
2024
31 d early
2023
48 d early
2022
19 d early
2021
33 d early
2020
43 d early
2019
21 d early
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€963k▲ 14.6%
2024 · €841k
2018: €324k
2019: €400k
2020: €479k
2021: €569k
2022: €629k
2023: €738k
2024: €841k
2018 → 2025
Total assets
€1.18M▲ 7.0%
2024 · €1.10M
2018: €591k
2019: €652k
2020: €708k
2021: €785k
2022: €1.01M
2023: €1.05M
2024: €1.10M
2018 → 2025
Net result
€122k▲ 19.4%
2024 · €103k
2018: €100k
2019: €75k
2020: €80k
2021: €90k
2022: €60k
2023: €109k
2024: €103k
2018 → 2025
Working capital
€280k▼ 3.6%
2024 · €290k
2018: €340k
2019: €276k
2020: €348k
2021: €433k
2022: €330k
2023: €406k
2024: €290k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€569k-€629k▲ 10.5%€738k▲ 17.4%€841k▲ 13.9%€963k▲ 14.6%
Operating result€124k-€118k▼ 5.0%€114k▼ 3.3%€131k▲ 14.7%€139k▲ 6.2%
Net result€90k-€60k▼ 33.4%€109k▲ 83.0%€103k▼ 6.3%€122k▲ 19.4%
Turnover and EBIT margin not published: the abbreviated 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 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.18M
Fixed assets
€814k▲ 10.0%
Current assets
€364k▲ 0.7%
Equity and liabilities €1.18M
Equity
€963k▲ 14.6%
Provisions
€14k▼ 10.0%
Debt
€201k▼ 18.0%
The debt ratio falls from 22.2% to 17.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€174k▲
2024 · €159k
Cash flow
€157k▲
2024 · €131k
Solvency
81.8%▲
2024 · 76.3%
Current ratio
4.31▼
2024 · 5.05
Quick ratio
4.31▼
2024 · 5.05
Debt / equity
0.21▼
2024 · 0.29
ROE
12.7%▲
2024 · 12.2%
ROA
10.4%▲
2024 · 9.3%
Interest coverage
31.48▲
2024 · -1101.72
Debt
€201k▼
2024 · €245k
Debt ≤ 1 year
€84k▲
2024 · €71k
Debt > 1 year
€116k▼
2024 · €173k
Income taxes
€33k▲
2024 · €30k
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€1.10M€1.18M▲
Fixed assets21/28€740k€814k▲
Tangible fixed assets22/27€740k€814k▲
Land and buildings22€740k€814k▲
Current assets29/58€361k€364k▲
Amounts receivable within one year40/41€41k€42k▲
Trade receivables40€4k€42k▲
Other amounts receivable41€37k€186▼
Current investments50/53€310k€173k▼
Cash at bank and in hand54/58€7k€144k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€1.10M€1.18M▲
Equity10/15€841k€963k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€779k€901k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€37k€34k▼
Distributable reserves133€735k€861k▲
Provisions and deferred taxes16€16k€14k▼
Deferred taxes168€16k€14k▼
Amounts payable17/49€245k€201k▼
Amounts payable after more than one year17€173k€116k▼
Financial debts170/4€173k€116k▼
Amounts payable within one year42/48€71k€84k▲
Current portion of amounts payable after more than one year42€56k€57k▲
Trade debts44€317€2k▲
Suppliers440/4€317€2k▲
Taxes, remuneration and social security45€2k€9k▲
Taxes450/3€2k€9k▲
Other amounts payable47/48€13k€16k▲
Accrued charges and deferred income492/3-€249
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€35k▲
Other operating charges640/8€14k€14k▲
Gross operating margin9900€173k€188k▲
Operating profit (loss)9901€131k€139k▲
Financial income75/76B€0€20k▲
Recurring financial income75€0€20k▲
Financial charges65/66B€-145€6k▲
Recurring financial charges65€-145€6k▲
Profit (loss) for the period before taxes9903€131k€154k▲
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€30k€33k▲
Profit (loss) for the period9904€103k€122k▲
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€106k€126k▲
Appropriation of the result
Profit (loss) to be appropriated9906€106k€126k▲
Transfer to equity691/2€106k€126k▲
To other reserves6921€106k€126k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €122k ▲19.4%
Net result €122k, the highest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €60k ▼33.4%
Net result drops to €60k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500kEq €569k ▲18.7%
4 profitable years in a row build equity to €569k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Halle · 1 establishment unit since 1996
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.
Devilléstraat (Isidore) 711500 Halle1 establishment unit
Devilléstraat (Isidore) 71, 1500 Halle
since 19962.331.568.511
Recognitions · licences · registrations
Legal Entity Identifier
9845002AD8F65E840658
Similar companies · same sector, comparable size
AELTERRE
BE 1017.032.132
Aalter · Eq €963k
DEVOCO
BE 0462.131.853
Sint-Niklaas · Eq €963k
KYARA
BE 0476.831.808
Tessenderlo-Ham · Eq €964k
PATRIZIA ERP BRUSSELS BAMBOU
BE 0728.707.154
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TROPICOS
BE 0430.351.881
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Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,154 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-12-1996
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filings
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.