HALON
The computed 12-month bankruptcy probability of HALON is 4.1% (elevated). The 2024 annual accounts show equity of €259k and a net result of €92k. Its solvency ranks better than 49% of 543 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €259k |
| Net result | €92k |
| Staff (FTE) | 20.4 |
| Better than sector | 49% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.6% | 19.1% | |
| Net result | €92k | €18k | |
| Equity | €259k | €63k | |
| Gross operating margin | €1.20M | €291k | |
| Staff costs | €913k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €272k |
| Net profit | €92k |
| Cash flow | €231k |
| Staff costs | €913k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.39M |
| Equity | €259k |
| Debt | €1.13M |
| of which ≤ 1y | €452k |
| of which > 1y | €677k |
| Working capital | €-200k |
| Employees (FTE) | 20.4 |
| 2024 | |
|---|---|
| Current ratio | 0.56 |
| Quick ratio | 0.51 |
| Working capital ratio | -14.4% |
| Solvency | 18.6% |
| Debt / equity | 4.38 |
| Long-term debt ratio | 2.62 |
| Interest coverage | 6.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.6% |
| ROE | 35.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €1.14M |
| Tangible fixed assets | 22/27 | €1.14M |
| Financial fixed assets | 28 | €595 |
| Current assets | 29/58 | €252k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €192k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €259k |
| Contributions / capital | 10/11 | €350k |
| Accumulated profits (losses) | 14 | €-91k |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable after one year | 17 | €677k |
| Amounts payable within one year | 42/48 | €452k |
| Trade debts payable within one year | 44 | €222k |
| Income statement | ||
| Gross operating margin | 9900 | €1.20M |
| Operating result | 9901 | €133k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €92k |
| Net result for the period | 9904 | €92k |
| Result to be appropriated | 9905 | €92k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2022 |
| Status | Active |
| Postal code | 3545 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020A0202/00R000 | Flanders | 4,815 m² | 1 · 426 m² | 5.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | HALON |