Skip to content

HALSTED HAMPTON

Active
Private limited companyfounded 2021active for 5 yearsQuellinstraat 1, 2018 Antwerpen, BelgiumKBO/BCE: BE 0762.817.106

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.

Annual accounts 2024 filed on 29-08-2025 PDF all 4 filings

Equity
€187,939▼ 46.0%
2023 · €348,069
Total assets
€325,786▼ 49.0%
2023 · €638,583
Net result
-€160,130▲ 3.0%
2023 · -€165,109
Working capital
€172,670▼ 50.2%
2023 · €346,860
Multi-year overview
2021 to 2024, 4 financial years
Operating result
-€153,122
▼ 9.5% 2024
20212024
Net result
-€160,130
▲ 3.0% 2024
lowest quarter of the sector
20212024
Equity
€187,939
▼ 46.0% 2024
highest quarter of the sector
20212024
Total assets
€325,786
▼ 49.0% 2024
middle half of the sector
20212024
Debt
€137,846
▼ 52.6% 2024
20212024
Working capital
€172,670
▼ 50.2% 2024
highest quarter of the sector
20212024
Solvency
57.7%
▲ 3.2pp 2024
middle half of the sector
20212024
Current ratio
2.25
▲ 0.06 2024
middle half of the sector
20212024
Return on assets (ROA)
-49.2%
▼ 23.3pp 2024
lowest quarter of the sector
20212024
Staff (FTE)
1.8
▲ 80.0% 2024
20212024
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2021202220232024
Operating result-€154,122--€385,971▼ 150%-€139,837▲ 63.8%-€153,122▼ 9.5%
Net result-€164,445below the sector's middle half--€407,377below the sector's middle half▼ 148%-€165,109below the sector's middle half▲ 59.5%-€160,130below the sector's middle half▲ 3.0%
Equity€90,530within the sector's middle half--€236,822below the sector's middle half€348,069above the sector's middle half€187,939above the sector's middle half▼ 46.0%
Total assets€463,463above the sector's middle half-€150,271within the sector's middle half▼ 67.6%€638,583above the sector's middle half▲ 325%€325,786within the sector's middle half▼ 49.0%
Debt€372,934-€387,094▲ 3.8%€290,514▼ 25.0%€137,846▼ 52.6%
Working capital€90,530within the sector's middle half--€238,339below the sector's middle half€346,860above the sector's middle half€172,670above the sector's middle half▼ 50.2%
Solvency19.5%within the sector's middle half--157.6%below the sector's middle half▼ 177.1pp54.5%within the sector's middle half▲ 212.1pp57.7%within the sector's middle half▲ 3.2pp
Current ratio1.24within the sector's middle half-0.38below the sector's middle half▼ 0.862.19within the sector's middle half▲ 1.812.25within the sector's middle half▲ 0.06
Return on assets (ROA)-35.5%below the sector's middle half--271.1%below the sector's middle half▼ 235.6pp-25.9%below the sector's middle half▲ 245.2pp-49.2%below the sector's middle half▼ 23.3pp
Staff (FTE)0.3-2.1▲ 600%1▼ 52.4%1.8▲ 80.0%
above within below The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2024 is a loss of €153,122, larger than the loss of €139,837 in 2023.

Large changes and their cause
  • 2023 Total assets +325% on 2022. Capital increase of €750,000 (Official Gazette 05-12-2023).

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €325,786
Fixed assets €15,270 ▲ 13×
Current assets €310,516 ▼ 51.3%
Equity and liabilities €325,786
Equity €187,939 ▼ 46.0%
Debt €137,846 ▼ 52.6%
Debt's share of the balance-sheet total falls from 45.5% to 42.3%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€152,106▼
2023 · -€139,530
Cash flow
-€159,113▲
2023 · -€164,801
Debt to equity
0.73▼
2023 · 0.83
ROE
-85.2%▼
2023 · -47.4%
Interest coverage
-21.60▼
2023 · -5.52
Debt ≤ 1 year
€137,846▼
2023 · €290,514
Staff costs
€35,151▲
2023 · €16,452
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202331-12-2024
Employees at the balance-sheet date111-
full-time000-
part-time111-
in full-time equivalents0.400.4-
Average over the year, in full-time equivalents0.110.40.4
On a permanent contract111-
Joined13--
Left03--

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item2021202220232024
Tangible fixed assets-€1,537-€8,477
Financial fixed assets---€6,600
Depreciation and write-downs of the year-€21€307€1,016

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2024 to 2025 · 3 entries · €50,000 awarded · €25,000 paid
Year Entries AwardedPaid
2025 2 €0€0
2024 1 €50,000€25,000
Schemes
3 entries · €50,000 · €25,000 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€0.6m€0.3m▼
Fixed assets21/28€0.001m€0.02m▲
Tangible fixed assets22/27€0.001m€0.009m▲
Plant, machinery and equipment23-€0.007m
Furniture and vehicles24€0.001m€0.002m▲
Financial fixed assets28-€0.007m
Current assets29/58€0.6m€0.3m▼
Amounts receivable after more than one year29-€0.05m
Other amounts receivable291-€0.05m
Stocks and contracts in progress3€0.04m€0▼
Stocks30/36€0.04m€0▼
Amounts receivable within one year40/41€0.6m€0.3m▼
Trade receivables40€0.03m€0.02m▼
Other amounts receivable41€0.6m€0.2m▼
Cash at bank and in hand54/58€0.02m€4▼
Deferred charges and accrued income490/1€0.002m€492▼
Equity and liabilities
Total equity and liabilities10/49€0.6m€0.3m▼
Equity10/15€0.3m€0.2m▼
Contributions10/11€1.1m€1.1m=
Profit (loss) carried forward14-€0.7m-€0.9m▼
Amounts payable17/49€0.3m€0.1m▼
Amounts payable within one year42/48€0.3m€0.1m▼
Financial debts43€0.08m€0.002m▼
Credit institutions430/8€0-
Other loans439€0.08m€0.002m▼
Trade debts44€0.05m€0.03m▼
Suppliers440/4€0.05m€0.03m▼
Advances received on contracts in progress46€0.02m€0.02m=
Taxes, remuneration and social security45€0.005m€0.01m▲
Taxes450/3€24€0▼
Remuneration and social security454/9€0.005m€0.01m▲
Other amounts payable47/48€0.1m€0.08m▼
Income statement Code20232024
Remuneration, social security and pensions62€0.02m€0.04m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€307€0.001m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0.06m€0▲
Other operating charges640/8€0.007m€0.002m▼
Gross operating margin9900-€0.2m-€0.1m▲
Operating profit (loss)9901-€0.1m-€0.2m▼
Financial income75/76B€0€34▲
Recurring financial income75€0€34▲
Financial charges65/66B€0.03m€0.007m▼
Recurring financial charges65€0.03m€0.007m▼
Profit (loss) for the period before taxes9903-€0.2m-€0.2m▲
Profit (loss) for the period9904-€0.2m-€0.2m▲
Profit (loss) for the period to be appropriated9905-€0.2m-€0.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.7m-€0.9m▼
Profit (loss) brought forward from the previous period14P-€0.6m-€0.7m▼

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 29-08-2025.

Line2021202220232024Change
Remuneration, social security and pensions62€4,801€37,048€16,452€35,151▲ 114%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€21€307€1,016▲ 231%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€57,690-€57,690€0-
Other operating charges640/8-€350€6,575€2,311▼ 64.9%
Gross operating margin9900-€149,321-€290,862-€174,192-€114,643▲ 34.2%
Operating profit (loss)9901-€154,122-€385,971-€139,837-€153,122▼ 9.5%
Financial income75/76B€114€538€0€34-
Recurring financial income75€114€538€0€34-
Financial charges65/66B€10,437€21,944€25,271€7,041▼ 72.1%
Recurring financial charges65€10,437€21,944€25,271€7,041▼ 72.1%
Profit (loss) for the period before taxes9903-€164,445-€407,377-€165,109-€160,130▲ 3.0%
Profit (loss) for the period9904-€164,445-€407,377-€165,109-€160,130▲ 3.0%
Profit (loss) for the period to be appropriated9905-€164,445-€407,377-€165,109-€160,130▲ 3.0%
Line2021202220232024Change
Assets
Total assets20/58€0.5m€0.2m€0.6m€0.3m▼ 49.0%
Fixed assets21/28-€0.002m€0.001m€0.02m▲ 13×
Tangible fixed assets22/27-€0.002m€0.001m€0.009m▲ 617%
Plant, machinery and equipment23---€0.007m-
Furniture and vehicles24-€0.002m€0.001m€0.002m▲ 74.8%
Financial fixed assets28---€0.007m-
Current assets29/58€0.5m€0.1m€0.6m€0.3m▼ 51.3%
Amounts receivable after more than one year29---€0.05m-
Other amounts receivable291---€0.05m-
Stocks and contracts in progress3€0.4m€0.07m€0.04m€0▼ 100%
Stocks30/36€0.4m€0.07m€0.04m€0▼ 100%
Amounts receivable within one year40/41€0.08m€0.05m€0.6m€0.3m▼ 54.7%
Trade receivables40€0.07m€0.04m€0.03m€0.02m▼ 10.1%
Other amounts receivable41€0.005m€0.01m€0.6m€0.2m▼ 56.8%
Cash at bank and in hand54/58€0.006m€0.02m€0.02m€4▼ 100.0%
Deferred charges and accrued income490/1€407€0.004m€0.002m€492▼ 72.4%
Equity and liabilities
Total equity and liabilities10/49€0.5m€0.2m€0.6m€0.3m▼ 49.0%
Equity10/15€0.09m-€0.2m€0.3m€0.2m▼ 46.0%
Contributions10/11€0.3m€0.3m€1.1m€1.1m=
Profit (loss) carried forward14-€0.2m-€0.6m-€0.7m-€0.9m▼ 21.7%
Amounts payable17/49€0.4m€0.4m€0.3m€0.1m▼ 52.6%
Amounts payable within one year42/48€0.4m€0.4m€0.3m€0.1m▼ 52.6%
Financial debts43€0.04m€0.2m€0.08m€0.002m▼ 97.8%
Credit institutions430/8€0.04m€0.2m€0--
Other loans439--€0.08m€0.002m▼ 97.8%
Trade debts44€0.3m€0.04m€0.05m€0.03m▼ 44.2%
Suppliers440/4€0.3m€0.04m€0.05m€0.03m▼ 44.2%
Advances received on contracts in progress46--€0.02m€0.02m=
Taxes, remuneration and social security45€0.002m€0.005m€0.005m€0.01m▲ 89.5%
Taxes450/3€21€0.001m€24€0▼ 100%
Remuneration and social security454/9€0.002m€0.004m€0.005m€0.01m▲ 90.4%
Other amounts payable47/48€0.01m€0.2m€0.1m€0.08m▼ 42.9%
Line2021202220232024Change
Profit (loss) for the period9904-€164,445-€407,377-€165,109-€160,130▲ 3.0%
+ Depreciation and write-downs630-€21€307€1,016▲ 231%
Operating cash flow (approximation)-€164,445-€407,356-€164,801-€159,113▲ 3.5%
Investment in fixed assets (approximation)--€0-€15,077-
Change in cash-€14,069-€4,603-€15,378▼ 234%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 3,591 companies had the same profile as HALSTED HAMPTON has now. Two years later, 87.4% were still going and 3.0% had gone bankrupt.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
87.4% was still going
9.4% stopped otherwise
3.0% went bankrupt

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of HALSTED HAMPTON itself is higher: 4.4% within 12 months. It rests on far more data about HALSTED HAMPTON than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 3,591 companies, not a prediction for HALSTED HAMPTON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2024 micro format 29-08-2025 2025-00445620 PDF
31-12-2023 micro format 19-03-2024 2024-00045504 PDF
31-12-2022 micro format 20-07-2023 2023-00255113 PDF
31-12-2021 micro format 19-10-2022 2022-20468708 PDF

Next steps