HALLEGES
InactiveFinancials · financial year 2026, micro format
Equity
€0▼ 100%
2025 · €99,937
Total assets
€64,098▼ 47.0%
2025 · €120,828
Net result
-€7,480
2025 · €1,094
Working capital
€0▼ 100%
2025 · €105,937
Trend over the years
2023 to 2026, 4 financial years
The operating result turns negative in 2026: a loss of €6,528 after €2,894 in 2025, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€6,528
2026
Net result-€7,480
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€64,098
2026
Equity€0
2026
Debt€64,098
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Operating result€7,700-€10,570▲ 37.3%€2,894▼ 72.6%-€6,528
Net result€4,238-€6,643▲ 56.7%€1,094▼ 83.5%-€7,480
Equity€92,201-€98,844▲ 7.2%€99,937▲ 1.1%€0▼ 100%
Total assets€125,143-€125,503▲ 0.3%€120,828▼ 3.7%€64,098▼ 47.0%
Debt€32,943-€26,659▼ 19.1%€14,891▼ 44.1%€64,098▲ 330%
Working capital€89,334-€97,777▲ 9.5%€105,937▲ 8.3%€0▼ 100%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
0.0%▼
2025 · 82.7%
Current ratio
1.00▼
2025 · 8.11
ROA
-11.7%▼
2025 · 0.9%
Debt ≤ 1 year
€64,098▲
2025 · €14,891
Income taxes
€48▼
2025 · €1,105
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | €2,149 | €0 | - | €1,828 | - |
| Remuneration, social security and pensions62 | €33 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,801 | €1,801 | €0 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €6,000 | -€6,000 | - |
| Other operating charges640/8 | €1,988 | €2,220 | €2,107 | €99 | ▼ 95.3% |
| Non-recurring operating charges66A | - | - | €666 | €0 | ▼ 100% |
| Gross operating margin9900 | €11,522 | €14,591 | €11,667 | -€12,429 | - |
| Operating profit (loss)9901 | €7,700 | €10,570 | €2,894 | -€6,528 | - |
| Financial income75/76B | €52 | €17 | €361 | €20 | ▼ 94.4% |
| Recurring financial income75 | €52 | €17 | €361 | €20 | ▼ 94.4% |
| Financial charges65/66B | €1,501 | €1,349 | €1,056 | €924 | ▼ 12.5% |
| Recurring financial charges65 | €1,501 | €1,349 | €1,056 | €924 | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €6,251 | €9,238 | €2,199 | -€7,431 | - |
| Income taxes67/77 | €2,013 | €2,595 | €1,105 | €48 | ▼ 95.6% |
| Profit (loss) for the period9904 | €4,238 | €6,643 | €1,094 | -€7,480 | - |
| Profit (loss) for the period to be appropriated9905 | €4,238 | €6,643 | €1,094 | -€7,480 | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €125,143 | €125,503 | €120,828 | €64,098 | ▼ 47.0% |
| Fixed assets21/28 | €2,867 | €1,066 | €0 | - | - |
| Tangible fixed assets22/27 | €2,867 | €1,066 | €0 | - | - |
| Furniture and vehicles24 | €2,782 | €1,066 | €0 | - | - |
| Other tangible fixed assets26 | €85 | €0 | - | - | - |
| Current assets29/58 | €122,276 | €124,437 | €120,828 | €64,098 | ▼ 47.0% |
| Amounts receivable within one year40/41 | €17,956 | €20,160 | €20,397 | €4,397 | ▼ 78.4% |
| Trade receivables40 | €13,867 | €15,575 | €13,716 | €10 | ▼ 99.9% |
| Other amounts receivable41 | €4,089 | €4,585 | €6,681 | €4,387 | ▼ 34.3% |
| Cash at bank and in hand54/58 | €102,254 | €103,693 | €99,837 | €59,701 | ▼ 40.2% |
| Deferred charges and accrued income490/1 | €2,067 | €583 | €594 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €125,143 | €125,503 | €120,828 | €64,098 | ▼ 47.0% |
| Equity10/15 | €92,201 | €98,844 | €99,937 | €0 | ▼ 100% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €0 | ▼ 100% |
| Reserves13 | €79,801 | €86,444 | €87,537 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Distributable reserves133 | €77,941 | €84,584 | €85,677 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €0 | - | - | - | - |
| Provisions and deferred taxes16 | - | - | €6,000 | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | €6,000 | €0 | ▼ 100% |
| Other liabilities and charges164/5 | - | - | €6,000 | €0 | ▼ 100% |
| Amounts payable17/49 | €32,943 | €26,659 | €14,891 | €64,098 | ▲ 330% |
| Amounts payable within one year42/48 | €32,943 | €26,659 | €14,891 | €64,098 | ▲ 330% |
| Financial debts43 | €0 | - | €309 | €0 | ▼ 100% |
| Credit institutions430/8 | €0 | - | €309 | €0 | ▼ 100% |
| Trade debts44 | €6,590 | €4,889 | €7,044 | €0 | ▼ 100% |
| Suppliers440/4 | €6,590 | €4,889 | €7,044 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €5,126 | €5,773 | €5,715 | €0 | ▼ 100% |
| Taxes450/3 | €5,126 | €5,773 | €5,715 | €0 | ▼ 100% |
| Other amounts payable47/48 | €21,226 | €15,997 | €1,823 | €64,098 | ▲ 3,415% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,238 | €6,643 | €1,094 | -€7,480 | - |
| + Depreciation and write-downs630 | €1,801 | €1,801 | €0 | - | - |
| Operating cash flow (approximation) | €6,039 | €8,444 | €1,094 | -€7,480 | - |
| Investment in fixed assets (approximation) | - | €0 | €1,066 | - | - |
| Change in cash | - | €1,440 | -€3,856 | -€40,136 | ▼ 941% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 22-05-2026 | micro format | 29-06-2026 | 2026-00213049 |
| 31-12-2025 | micro format | 08-04-2026 | 2026-00074330 |
| 31-12-2024 | micro format | 03-07-2025 | 2025-00228456 |
| 31-12-2023 | micro format | 21-08-2024 | 2024-00355733 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.