HALISE
ActiveSummary
HALISE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €750k and a net result of €234k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 38% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-2
Solvency74▼-26
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 7.5 in 2024; short-term debt: 51.4% and cash: 8.8% of total assets), but 51.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← 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
48.6%
Return on assets
15.2%
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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
50 d early
2023
57 d early
2022
55 d early
2021
48 d early
2020
36 d early
2019
51 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€750k▼ 41.6%
2024 · €1.28M
2018: €693klowest in 8 years
2019: €767k▲ +10.8% vs 2018
2020: €806k▲ +5.0% vs 2019
2021: €967k▲ +20.0% vs 2020
2022: €1.09M▲ +13.0% vs 2021
2023: €1.17M▲ +7.1% vs 2022
2024: €1.28M▲ +9.8% vs 2023highest in 8 years
2025: €750k▼ -41.6% vs 2024
2018 → 2025
Total assets
€1.54M▲ 6.9%
2024 · €1.45M
2018: €778klowest in 8 years
2019: €833k▲ +7.1% vs 2018
2020: €1.08M▲ +29.7% vs 2019
2021: €1.12M▲ +3.5% vs 2020
2022: €1.25M▲ +11.3% vs 2021
2023: €1.31M▲ +5.6% vs 2022
2024: €1.45M▲ +10.0% vs 2023
2025: €1.54M▲ +6.9% vs 2024highest in 8 years
2018 → 2025
Net result
€234k▼ 4.6%
2024 · €246k
2018: €145k
2019: €134k▼ -6.9% vs 2018lowest in 8 years
2020: €220k▲ +63.8% vs 2019
2021: €206k▼ -6.5% vs 2020
2022: €195k▼ -5.2% vs 2021
2023: €213k▲ +9.2% vs 2022
2024: €246k▲ +15.2% vs 2023highest in 8 years
2025: €234k▼ -4.6% vs 2024
2018 → 2025
Working capital
€510k▼ 51.4%
2024 · €1.05M
2018: €317klowest in 8 years
2019: €385k▲ +21.8% vs 2018
2020: €452k▲ +17.2% vs 2019
2021: €639k▲ +41.3% vs 2020
2022: €800k▲ +25.3% vs 2021
2023: €906k▲ +13.2% vs 2022
2024: €1.05M▲ +15.8% vs 2023highest in 8 years
2025: €510k▼ -51.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€967k-€1.09M▲ 13.0%€1.17M▲ 7.1%€1.28M▲ 9.8%€750k▼ 41.6%
2021: €967k
2022: €1.09M▲ +13.0% vs 2021
2023: €1.17M▲ +7.1% vs 2022
2024: €1.28M▲ +9.8% vs 2023highest in 5 years
2025: €750k▼ -41.6% vs 2024lowest in 5 years
Operating result€351k-€283k▼ 19.5%€315k▲ 11.3%€315k▲ 0.1%€303k▼ 3.9%
2021: €351khighest in 5 years
2022: €283k▼ -19.5% vs 2021lowest in 5 years
2023: €315k▲ +11.3% vs 2022
2024: €315k▲ +0.1% vs 2023
2025: €303k▼ -3.9% vs 2024
Net result€206k-€195k▼ 5.2%€213k▲ 9.2%€246k▲ 15.2%€234k▼ 4.6%
2021: €206k
2022: €195k▼ -5.2% vs 2021lowest in 5 years
2023: €213k▲ +9.2% vs 2022
2024: €246k▲ +15.2% vs 2023highest in 5 years
2025: €234k▼ -4.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.54M
Fixed assets
€240k ▲ 2.1%
Current assets
€1.30M ▲ 7.8%
Equity and liabilities €1.54M
Equity
€750k ▼ 41.6%
Debt
€795k ▲ 393%
Debt's share of the balance-sheet total rises from 11.2% to 51.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€332k▼
2024 · €344k
Cash flow
€263k▼
2024 · €275k
Current ratio
1.64▼
2024 · 7.50
Debt to equity
1.06▲
2024 · 0.13
ROE
31.2%▲
2024 · 19.1%
ROA
15.2%▼
2024 · 17.0%
Interest coverage
143.81▼
2024 · 717.78
Debt ≤ 1 year
€795k▲
2024 · €161k
Income taxes
€99k▼
2024 · €105k
Staff costs
€19k▼
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.45M€1.54M▲
Fixed assets21/28€236k€240k▲
Tangible fixed assets22/27€235k€240k▲
Land and buildings22€235k€237k▲
Furniture and vehicles24-€4k
Financial fixed assets28€250-
Current assets29/58€1.21M€1.30M▲
Amounts receivable within one year40/41€22k€30k▲
Trade receivables40€22k€22k▲
Other amounts receivable41-€7k
Current investments50/53€1.05M€1.13M▲
Cash at bank and in hand54/58€136k€136k▼
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.54M▲
Equity10/15€1.28M€750k▼
Contributions10/11€12k€12k=
Reserves13€1.24M€702k▼
Tax-exempt reserves132€352€352=
Distributable reserves133€1.24M€702k▼
Profit (loss) carried forward14€36k€36k=
Amounts payable17/49€161k€795k▲
Amounts payable within one year42/48€161k€795k▲
Trade debts44€2k€600▼
Suppliers440/4€2k€600▼
Taxes, remuneration and social security45€35k€70k▲
Taxes450/3€32k€70k▲
Remuneration and social security454/9€3k-
Other amounts payable47/48€124k€724k▲
Income statement
Code20242025
Remuneration, social security and pensions62€25k€19k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€29k▼
Other operating charges640/8€7k€4k▼
Gross operating margin9900€376k€354k▼
Operating profit (loss)9901€315k€303k▼
Financial income75/76B€36k€33k▼
Recurring financial income75€36k€33k▼
Financial charges65/66B€480€2k▲
Recurring financial charges65€480€2k▲
Profit (loss) for the period before taxes9903€351k€334k▼
Income taxes67/77€105k€99k▼
Profit (loss) for the period9904€246k€234k▼
Profit (loss) for the period to be appropriated9905€246k€234k▼
Appropriation of the result
Profit (loss) to be appropriated9906€281k€270k▼
Profit (loss) brought forward from the previous period14P€36k€36k▲
Transfer from equity791/2€131k€769k▲
Transfer to equity691/2€246k€234k▼
To other reserves6921€246k€234k▼
Profit to be distributed694/7€131k€769k▲
Return on contributions (dividend)694€131k€769k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €18k | €22k | €22k | €25k | €19k | ▼ 25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €36k | €35k | €29k | €29k | ▼ 1.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-10k | - | - | - | - | - |
| Other operating charges640/8 | €4k | €4k | €5k | €7k | €4k | ▼ 42.0% |
| Gross operating margin9900 | €402k | €346k | €377k | €376k | €354k | ▼ 5.9% |
| Operating profit (loss)9901 | €351k | €283k | €315k | €315k | €303k | ▼ 3.9% |
| Financial income75/76B | €1 | €4k | €6k | €36k | €33k | ▼ 9.2% |
| Recurring financial income75 | €1 | €4k | €6k | €36k | €33k | ▼ 9.2% |
| Financial charges65/66B | €982 | €80 | €8k | €480 | €2k | ▲ 381% |
| Recurring financial charges65 | €982 | €80 | €8k | €480 | €2k | ▲ 381% |
| Profit (loss) for the period before taxes9903 | €350k | €286k | €313k | €351k | €334k | ▼ 5.0% |
| Income taxes67/77 | €144k | €91k | €99k | €105k | €99k | ▼ 5.8% |
| Profit (loss) for the period9904 | €206k | €195k | €213k | €246k | €234k | ▼ 4.6% |
| Transfer from tax-exempt reserves789 | €148k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €354k | €195k | €213k | €246k | €234k | ▼ 4.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.12M | €1.25M | €1.31M | €1.45M | €1.54M | ▲ 6.9% |
| Fixed assets21/28 | €328k | €292k | €264k | €236k | €240k | ▲ 2.1% |
| Tangible fixed assets22/27 | €328k | €292k | €264k | €235k | €240k | ▲ 2.2% |
| Land and buildings22 | €314k | €285k | €264k | €235k | €237k | ▲ 0.5% |
| Furniture and vehicles24 | €14k | €7k | - | - | €4k | - |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | - | - |
| Current assets29/58 | €791k | €953k | €1.05M | €1.21M | €1.30M | ▲ 7.8% |
| Amounts receivable within one year40/41 | €38k | €39k | €22k | €22k | €30k | ▲ 35.7% |
| Trade receivables40 | €38k | €19k | €22k | €22k | €22k | ▲ 2.2% |
| Other amounts receivable41 | €3 | €20k | - | - | €7k | - |
| Current investments50/53 | €631k | €790k | €1.01M | €1.05M | €1.13M | ▲ 8.3% |
| Cash at bank and in hand54/58 | €115k | €117k | €14k | €136k | €136k | ▼ 0.2% |
| Deferred charges and accrued income490/1 | €6k | €7k | €5k | €6k | €7k | ▲ 8.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.12M | €1.25M | €1.31M | €1.45M | €1.54M | ▲ 6.9% |
| Equity10/15 | €967k | €1.09M | €1.17M | €1.28M | €750k | ▼ 41.6% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Outside capital11 | €12k | €12k | - | - | - | - |
| Other1109/19 | €12k | €12k | - | - | - | - |
| Reserves13 | €919k | €1.04M | €1.12M | €1.24M | €702k | ▼ 43.2% |
| Non-distributable reserves130/1 | €9k | €9k | - | - | - | - |
| Reserves not available under the articles1311 | €9k | €9k | - | - | - | - |
| Tax-exempt reserves132 | €352 | €352 | €352 | €352 | €352 | = |
| Distributable reserves133 | €911k | €1.04M | €1.12M | €1.24M | €702k | ▼ 43.2% |
| Profit (loss) carried forward14 | €35k | €36k | €36k | €36k | €36k | = |
| Amounts payable17/49 | €152k | €153k | €145k | €161k | €795k | ▲ 393% |
| Amounts payable within one year42/48 | €152k | €153k | €145k | €161k | €795k | ▲ 393% |
| Trade debts44 | €50k | €62k | - | €2k | €600 | ▼ 66.8% |
| Suppliers440/4 | €50k | €62k | - | €2k | €600 | ▼ 66.8% |
| Taxes, remuneration and social security45 | €66k | €25k | €23k | €35k | €70k | ▲ 100% |
| Taxes450/3 | €66k | €23k | €23k | €32k | €70k | ▲ 117% |
| Remuneration and social security454/9 | - | €2k | - | €3k | - | - |
| Other amounts payable47/48 | €35k | €65k | €122k | €124k | €724k | ▲ 482% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €206k | €195k | €213k | €246k | €234k | ▼ 4.6% |
| + Depreciation and write-downs630 | €38k | €36k | €35k | €29k | €29k | ▼ 1.5% |
| Operating cash flow (approximation) | €244k | €232k | €249k | €275k | €263k | ▼ 4.3% |
| Investment in fixed assets (approximation) | - | €0 | €-7k | €-1k | €-34k | ▼ 3,108% |
| Change in cash | - | €2k | €-103k | €122k | €-273 | ▼ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €246k ▲15.2%
Net result €246k, the highest in the series.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €1MEq €1.09M ▲13%
5 profitable years in a row build equity to €1.09M.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €134k ▼6.9%
Net result drops to €134k, the lowest in the series; recovery starts the following year.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Sint-Niklaas · 1 establishment unit since 2008
Ground area
296 m²
Building footprint
123 m²
Volume, LiDAR
1,026 m³
Parcel 46021A0821/00M004, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Wegvoeringsstraat 151, 9100 Sint-Niklaas
since 20082.176.470.657
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0821/00M004 | Flanders | 296 m² | 1 · 123 m² | 12.8 m · 3 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.
Recognitions · licences · registrations
Legal Entity Identifier
9845003H92C9850A0895
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Of 9,124 companies in sector 86210 we hold annual accounts for 6,337. 4,497 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-06-2005
Fiscal year end31-12
Activities, NACEBEL 2025
86210General medical practice
Scores and ratios are computed by Checked and are not a credit decision.