Hallex
ActiveSummary
Hallex has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.6m and a net result of -€9,623. Equity remains stable across the filed financial years (±1.3% per year). Its solvency ranks better than 95% of 1,071 sector peers (NACE 49, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, full format
Turnover
€92,950▼ 29.8%
2024 · €132,474
EBIT margin
-15.7%▼ 13.0pp
2024 · -2.7%
Net result
-€9,623
2024 · €5,735
Working capital
€129,903▼ 61.8%
2024 · €339,819
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €14,575 in 2025 against €3,528 in 2024; the loss grows and 2025 has 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.
Turnover€0.09m
2025
Operating result-€0.01m
2025
Net result-€0.01m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.9m
2025
Equity€4.6m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.1m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-15.7%
2025
Return on assets (ROA)-0.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency93.8%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.42
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.2m-€0.2m▲ 17.9%€0.1m▼ 38.5%€0.2m▲ 69.6%€0.2m▲ 5.8%€0.2m▼ 23.1%€0.1m▼ 30.9%€0.09m▼ 29.8%
Operating result€0.02m-€0.02m▲ 25.8%-€0.003m€0.03m€0.03m▲ 10.3%€0.008m▼ 75.2%-€0.004m-€0.01m▼ 313%
Net result€0.02m-€0.02m▲ 26.8%-€0.003mwithin the sector's middle half€0.03mwithin the sector's middle half€0.03mwithin the sector's middle half▲ 11.5%€0.01mwithin the sector's middle half▼ 54.7%€0.006mwithin the sector's middle half▼ 59.9%-€0.01mbelow the sector's middle half
EBIT margin8.6%-9.2%▲ 0.6pp-1.9%▼ 11.0pp12.3%▲ 14.2pp12.8%▲ 0.5pp4.1%▼ 8.7pp-2.7%▼ 6.8pp-15.7%▼ 13.0pp
Equity€5.2m-€5.3m▲ 0.4%€4.8mabove the sector's middle half▼ 9.5%€4.8mabove the sector's middle half▲ 0.6%€4.8mabove the sector's middle half▲ 0.7%€4.8mabove the sector's middle half▲ 0.3%€4.8mabove the sector's middle half▲ 0.1%€4.6mabove the sector's middle half▼ 4.3%
Total assets€5.3m-€5.3m▼ 0.6%€5.3mabove the sector's middle half▼ 0.3%€4.9mabove the sector's middle half▼ 6.5%€5.0mwithin the sector's middle half▲ 0.1%€5.0mwithin the sector's middle half▲ 0.2%€5.0mwithin the sector's middle half▲ 0.1%€4.9mwithin the sector's middle half▼ 0.4%
Debt€0.09m-€0.04m▼ 59.1%€0.5m▲ 14×€0.1m▼ 71.4%€0.1m▼ 17.6%€0.1m▼ 5.2%€0.1m▲ 1.3%€0.3m▲ 159%
Working capital€0.7m-€0.8m▲ 2.8%€0.3mwithin the sector's middle half▼ 66.0%€0.3mwithin the sector's middle half▲ 10.9%€0.3mwithin the sector's middle half▲ 11.0%€0.3mwithin the sector's middle half▲ 5.6%€0.3mwithin the sector's middle half▲ 0.9%€0.1mwithin the sector's middle half▼ 61.8%
Solvency98.3%-99.3%▲ 1.0pp90.1%above the sector's middle half▼ 9.2pp97.0%above the sector's middle half▲ 6.9pp97.5%above the sector's middle half▲ 0.5pp97.6%above the sector's middle half▲ 0.1pp97.6%above the sector's middle half=93.8%above the sector's middle half▼ 3.8pp
Current ratio9.29-21.80▲ 12.521.50within the sector's middle half▼ 20.312.92above the sector's middle half▲ 1.433.59above the sector's middle half▲ 0.673.97above the sector's middle half▲ 0.383.89above the sector's middle half▼ 0.081.42within the sector's middle half▼ 2.46
Return on assets (ROA)0.3%-0.4%▲ 0.1pp-0.1%within the sector's middle half▼ 0.4pp0.6%within the sector's middle half▲ 0.6pp0.6%within the sector's middle half▲ 0.1pp0.3%within the sector's middle half▼ 0.3pp0.1%within the sector's middle half▼ 0.2pp-0.2%within the sector's middle half▼ 0.3pp
above
within
below
the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.9m
Fixed assets
€4.5m =
Current assets
€436,413 ▼ 4.6%
Equity and liabilities €4.9m
Equity
€4.6m ▼ 4.3%
Debt
€306,859 ▲ 159%
Debt's share of the balance-sheet total rises from 2.4% to 6.2%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.07▲
2024 · 0.02
ROE
-0.2%▼
2024 · 0.1%
Debt ≤ 1 year
€306,510▲
2024 · €117,670
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €235,757 | €249,390 | €191,719 | €132,474 | €92,950 | ▼ 29.8% |
| Turnover70 | €191,635 | €225,865 | €138,974 | €235,757 | €249,390 | €191,719 | €132,474 | €92,950 | ▼ 29.8% |
| Operating charges60/66A | - | - | - | €206,734 | €217,370 | €183,775 | €136,003 | €107,525 | ▼ 20.9% |
| Goods for resale, raw materials and consumables60 | - | - | - | €165,029 | €174,573 | €134,196 | €92,732 | €65,065 | ▼ 29.8% |
| Purchases600/8 | - | - | - | €165,029 | €174,573 | €134,196 | €92,732 | €65,065 | ▼ 29.8% |
| Services and other goods61 | - | - | - | €40,486 | €41,635 | €48,312 | €42,007 | €41,189 | ▼ 1.9% |
| Other operating charges640/8 | - | - | - | €1,219 | €1,162 | €1,267 | €1,264 | €1,271 | ▲ 0.5% |
| Operating profit (loss)9901 | €16,437 | €20,681 | -€2,611 | €29,023 | €32,020 | €7,944 | -€3,528 | -€14,575 | ▼ 313% |
| Financial income75/76B | - | - | - | €16 | €228 | €6,675 | €9,579 | €5,308 | ▼ 44.6% |
| Recurring financial income75 | €102 | €130 | €65 | €16 | €228 | €6,675 | €9,579 | €5,308 | ▼ 44.6% |
| Income from current assets751 | - | - | - | €16 | €228 | €6,675 | €9,578 | €5,308 | ▼ 44.6% |
| Other financial income752/9 | - | - | - | - | - | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €725 | €668 | €303 | €316 | €356 | ▲ 12.6% |
| Recurring financial charges65 | €417 | €370 | €308 | €725 | €668 | €303 | €316 | €356 | ▲ 12.6% |
| Other financial charges652/9 | - | - | - | €725 | €668 | €303 | €316 | €356 | ▲ 12.6% |
| Profit (loss) for the period before taxes9903 | €16,121 | €20,441 | -€2,854 | €28,313 | €31,580 | €14,316 | €5,735 | -€9,623 | - |
| Profit (loss) for the period9904 | €16,121 | €20,441 | -€2,854 | €28,313 | €31,580 | €14,316 | €5,735 | -€9,623 | - |
| Profit (loss) for the period to be appropriated9905 | €16,121 | €20,441 | -€2,854 | €28,313 | €31,580 | €14,316 | €5,735 | -€9,623 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €5.3m | €5.3m | €5.3m | €4.9m | €5.0m | €5.0m | €5.0m | €4.9m | ▼ 0.4% |
| Fixed assets21/28 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Financial fixed assets28 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Affiliated companies280/1 | - | - | - | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Participating interests280 | - | - | - | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Current assets29/58 | €0.8m | €0.8m | €0.8m | €0.4m | €0.4m | €0.5m | €0.5m | €0.4m | ▼ 4.6% |
| Stocks and contracts in progress3 | - | - | - | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €0.1m | €0.07m | €0.06m | €0.08m | €0.06m | €0.03m | €0.04m | €0.03m | ▼ 10.0% |
| Trade receivables40 | - | - | - | €0.07m | €0.05m | €0.02m | €0.03m | €0.03m | ▲ 4.6% |
| Other amounts receivable41 | - | - | - | €0.01m | €0.009m | €0.01m | €0.01m | €0.005m | ▼ 52.2% |
| Cash at bank and in hand54/58 | €0.7m | €0.7m | €0.7m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 3.9% |
| Deferred charges and accrued income490/1 | - | - | - | €317 | €453 | €0.002m | €0.002m | €0.001m | ▼ 40.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €5.3m | €5.3m | €5.3m | €4.9m | €5.0m | €5.0m | €5.0m | €4.9m | ▼ 0.4% |
| Equity10/15 | €5.2m | €5.3m | €4.8m | €4.8m | €4.8m | €4.8m | €4.8m | €4.6m | ▼ 4.3% |
| Contributions10/11 | €2.5m | €2.5m | €2.5m | €3.4m | €3.4m | €3.4m | €3.4m | €3.4m | = |
| Capital10 | - | - | - | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Issued capital100 | - | - | - | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Contributions outside capital11 | - | - | - | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Share premium1100/10 | - | - | - | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Reserves13 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Legal reserve130 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Distributable reserves133 | - | - | - | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Profit (loss) carried forward14 | €0.7m | €0.7m | €0.2m | €0.3m | €0.3m | €0.3m | €0.3m | €0.1m | ▼ 68.1% |
| Amounts payable17/49 | €0.09m | €0.04m | €0.5m | €0.1m | €0.1m | €0.1m | €0.1m | €0.3m | ▲ 159% |
| Amounts payable within one year42/48 | €0.09m | €0.04m | €0.5m | €0.1m | €0.1m | €0.1m | €0.1m | €0.3m | ▲ 160% |
| Trade debts44 | €0.09m | €0.04m | €0.02m | €0.04m | €0.02m | €0.008m | €0.01m | €0.001m | ▼ 88.7% |
| Suppliers440/4 | - | - | - | €0.04m | €0.02m | €0.008m | €0.01m | €0.001m | ▼ 88.7% |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.3m | ▲ 190% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €0.003m | €0.001m | €349 | ▼ 45.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,121 | €20,441 | -€2,854 | €28,313 | €31,580 | €14,316 | €5,735 | -€9,623 | - |
| Operating cash flow (approximation) | €16,121 | €20,441 | -€2,854 | €28,313 | €31,580 | €14,316 | €5,735 | -€9,623 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €34,242 | -€13,575 | -€364,589 | €27,128 | €34,208 | €1,957 | -€16,311 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 63 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 28-05-2026 | 2026-00127258 |
| 31-12-2024 | full format | 03-06-2025 | 2025-00119057 |
| 31-12-2023 | full format | 03-06-2024 | 2024-00113292 |
| 31-12-2022 | full format | 02-06-2023 | 2023-00107461 |
| 31-12-2021 | full format | 25-05-2022 | 2022-20037901 |
| 31-12-2020 | full format | 28-05-2021 | 2021-16600058 |
| 31-12-2019 | full format | 28-07-2020 | 2020-35500104 |
| 31-12-2018 | full format | 06-06-2019 | 2019-17000326 |
| 31-12-2017 | full format | 04-06-2018 | 2018-16600175 |
| 31-12-2016 | full format | 06-06-2017 | 2017-15500108 |
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Of the 12,348 active companies whose main activity is freight transport by road (NACE 49410), figures are known for 8,230. 1,829 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.