HALISO
Dissolved and wound up on 25-03-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 04-03-2026 PDF all 10 filings
Turnover
≈ €56,000
Estimated: probably between €26,000 and €140,000
Total assets
€620,428▼ 1.2%
2024 · €628,034
Net result
-€4,408▲ 73.6%
2024 · -€16,699
Working capital
-€380,102▲ 0.9%
2024 · -€383,383
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€4,121
▲ 74.9%
2025
20182025
Net result
-€4,408
▲ 73.6%
2025
20182025
Equity
€239,796
▼ 1.8%
2025
20182025
Total assets
€620,428
▼ 1.2%
2025
20182025
Debt
€380,632
▼ 0.8%
2025
20182025
Working capital
-€380,102
▲ 0.9%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€49,552--€52,409▼ 5.8%-€21,259▲ 59.4%-€23,632▼ 11.2%-€28,656▼ 21.3%-€32,254▼ 12.6%-€16,438▲ 49.0%-€4,121▲ 74.9%
Net result-€51,646--€54,069▼ 4.7%-€22,759▲ 57.9%-€25,034▼ 10.0%-€29,274▼ 16.9%-€32,609▼ 11.4%-€16,699▲ 48.8%-€4,408▲ 73.6%
Equity€267,747-€213,678▼ 20.2%€190,919▼ 10.7%€165,885▼ 13.1%€136,611▼ 17.6%€104,001▼ 23.9%€244,204▲ 135%€239,796▼ 1.8%
Total assets€579,193-€560,262▼ 3.3%€550,850▼ 1.7%€539,457▼ 2.1%€535,112▼ 0.8%€482,499▼ 9.8%€628,034▲ 30.2%€620,428▼ 1.2%
Debt€311,446-€346,584▲ 11.3%€359,931▲ 3.9%€373,572▲ 3.8%€398,502▲ 6.7%€378,498▼ 5.0%€383,830▲ 1.4%€380,632▼ 0.8%
Working capital-€169,100--€227,068▼ 34.3%-€258,769▼ 14.0%-€328,709▼ 27.0%-€349,551▼ 6.3%-€374,926▼ 7.3%-€383,383▼ 2.3%-€380,102▲ 0.9%
The operating result for 2025 is a loss of €4,121, smaller than the loss of €16,438 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €620,428
Fixed assets
€619,898 ▼ 1.2%
Current assets
€529 ▲ 18.5%
Equity and liabilities €620,428
Equity
€239,796 ▼ 1.8%
Debt
€380,632 ▼ 0.8%
Debt's share of the balance-sheet total rises from 61.1% to 61.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3,568▲
2024 · -€8,749
Cash flow
€3,281▲
2024 · -€9,011
Current ratio
0.00▲
2024 · 0.00
Debt to equity
1.59▲
2024 · 1.57
ROE
-1.8%▲
2024 · -6.8%
ROA
-0.7%▲
2024 · -2.7%
Interest coverage
12.44▲
2024 · -30.40
Debt ≤ 1 year
€380,632▼
2024 · €383,830
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,088 | - | €1,186 | €156,902 | - |
| Financial fixed assets | - | - | - | - | €0 |
| Depreciation and write-downs of the year | €8,433 | €8,433 | €8,420 | €7,689 | €7,689 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,485 | €16,582 | €8,467 | €8,433 | €8,433 | €8,420 | €7,689 | €7,689 | = |
| Other operating charges640/8 | - | - | - | €5,130 | €3,613 | €4,092 | €4,960 | €3,814 | ▼ 23.1% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €553 | €0 | ▼ 100% |
| Gross operating margin9900 | -€29,839 | -€32,480 | -€9,062 | -€10,069 | -€16,610 | -€19,742 | -€3,236 | €7,381 | - |
| Operating profit (loss)9901 | -€49,552 | -€52,409 | -€21,259 | -€23,632 | -€28,656 | -€32,254 | -€16,438 | -€4,121 | ▲ 74.9% |
| Financial income75/76B | - | - | - | €24 | €146 | €170 | €26 | €0 | ▼ 100% |
| Recurring financial income75 | €96 | €140 | €4 | €24 | €146 | €170 | €26 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €1,426 | €765 | €525 | €288 | €287 | ▼ 0.4% |
| Recurring financial charges65 | €2,190 | €1,800 | €1,503 | €1,426 | €765 | €525 | €288 | €287 | ▼ 0.4% |
| Profit (loss) for the period before taxes9903 | -€51,646 | -€54,069 | -€22,759 | -€25,034 | -€29,274 | -€32,609 | -€16,699 | -€4,408 | ▲ 73.6% |
| Profit (loss) for the period9904 | -€51,646 | -€54,069 | -€22,759 | -€25,034 | -€29,274 | -€32,609 | -€16,699 | -€4,408 | ▲ 73.6% |
| Profit (loss) for the period to be appropriated9905 | -€51,646 | -€54,069 | -€22,759 | -€25,034 | -€29,274 | -€32,609 | -€16,699 | -€4,408 | ▲ 73.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €579,193 | €560,262 | €550,850 | €539,457 | €535,112 | €482,499 | €628,034 | €620,428 | ▼ 1.2% |
| Fixed assets21/28 | €522,373 | €506,996 | €500,938 | €494,594 | €486,161 | €478,927 | €627,587 | €619,898 | ▼ 1.2% |
| Intangible fixed assets21 | €175 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €522,198 | €506,996 | €500,938 | €494,594 | €486,161 | €478,927 | €627,587 | €619,898 | ▼ 1.2% |
| Land and buildings22 | - | - | - | €492,147 | €484,854 | €477,560 | €627,169 | €619,876 | ▼ 1.2% |
| Plant, machinery and equipment23 | - | - | - | €2,447 | €1,307 | €1,367 | €418 | €23 | ▼ 94.6% |
| Current assets29/58 | €56,820 | €53,266 | €49,912 | €44,863 | €48,951 | €3,572 | €446 | €529 | ▲ 18.5% |
| Stocks and contracts in progress3 | €43,224 | €39,490 | €32,546 | €35,762 | €34,614 | €0 | - | - | - |
| Stocks30/36 | - | - | - | €35,762 | €34,614 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €4,339 | €2,124 | €1,097 | €3,434 | €800 | €3,105 | €243 | €443 | ▲ 82.6% |
| Trade receivables40 | - | - | - | €2,634 | - | €2,305 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €800 | €800 | €800 | €243 | €443 | ▲ 82.6% |
| Cash at bank and in hand54/58 | €9,257 | €9,016 | €13,610 | €3,149 | €11,043 | €271 | €204 | €86 | ▼ 57.7% |
| Deferred charges and accrued income490/1 | - | - | - | €2,518 | €2,494 | €195 | €0 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €579,193 | €560,262 | €550,850 | €539,457 | €535,112 | €482,499 | €628,034 | €620,428 | ▼ 1.2% |
| Equity10/15 | €267,747 | €213,678 | €190,919 | €165,885 | €136,611 | €104,001 | €244,204 | €239,796 | ▼ 1.8% |
| Contributions10/11 | €500,000 | €500,000 | - | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Revaluation surpluses12 | - | - | - | - | - | - | €156,902 | €156,902 | = |
| Profit (loss) carried forward14 | -€232,253 | -€286,322 | -€309,081 | -€334,115 | -€363,389 | -€395,999 | -€412,698 | -€417,106 | ▼ 1.1% |
| Amounts payable17/49 | €311,446 | €346,584 | €359,931 | €373,572 | €398,502 | €378,498 | €383,830 | €380,632 | ▼ 0.8% |
| Amounts payable after more than one year17 | €85,526 | €66,250 | €51,250 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €225,919 | €280,334 | €308,681 | €373,572 | €398,502 | €378,498 | €383,830 | €380,632 | ▼ 0.8% |
| Trade debts44 | €16,692 | €8,963 | €7,054 | €12,792 | €15,933 | €1,987 | €0 | - | - |
| Suppliers440/4 | - | - | - | €12,792 | €15,933 | €1,987 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €885 | €1,934 | €608 | €0 | - | - |
| Taxes450/3 | - | - | - | €885 | €1,934 | €608 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €359,896 | €380,634 | €375,902 | €383,830 | €380,632 | ▼ 0.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€51,646 | -€54,069 | -€22,759 | -€25,034 | -€29,274 | -€32,609 | -€16,699 | -€4,408 | ▲ 73.6% |
| + Depreciation and write-downs630 | €16,485 | €16,582 | €8,467 | €8,433 | €8,433 | €8,420 | €7,689 | €7,689 | = |
| Operating cash flow (approximation) | -€35,162 | -€37,487 | -€14,292 | -€16,602 | -€20,842 | -€24,189 | -€9,011 | €3,281 | - |
| Investment in fixed assets (approximation) | - | -€1,205 | -€2,409 | -€2,088 | €0 | -€1,186 | -€156,349 | €0 | - |
| Change in cash | - | -€240 | €4,593 | -€10,461 | €7,894 | -€10,772 | -€67 | -€118 | ▼ 74.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-03-2026 | 2026-00048456 | |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00220000 | |
| 31-12-2023 | micro format | 02-07-2024 | 2024-00194312 | |
| 31-12-2022 | micro format | 23-06-2023 | 2023-00151130 | |
| 31-12-2021 | micro format | 05-07-2022 | 2022-20131248 | |
| 31-12-2020 | micro format | 21-06-2021 | 2021-22000350 | |
| 31-12-2019 | micro format | 29-07-2020 | 2020-35200354 | |
| 31-12-2018 | micro format | 11-06-2019 | 2019-17000051 | |
| 31-12-2017 | micro format | 26-06-2018 | 2018-22200355 | |
| 31-12-2016 | abbreviated format | 12-06-2017 | 2017-16300509 |