HALTECH
ActiveSummary
HALTECH has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,491 and a net result of €102,117. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 2704 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-9
Solvency31▼-41
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.52 against 0.7 in 2024; short-term debt: 92% and cash: 34.7% of total assets), and 93.5% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.5%
Return on assets
30.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 2704 sector peers (2025).
NBB · sector comparisonPosition among 2704 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
on the day
2023
26 d early
2022
33 d early
2021
58 d early
2020
3 d early
2019
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#6 company by total assets in Perwez, Telecoms and IT sector
Equity
€21,491▼ 78.4%
2024 · €99,374
Total assets
€332,365▲ 58.4%
2024 · €209,783
Net result
€102,117▲ 5.1%
2024 · €97,121
Working capital
-€145,263▼ 418%
2024 · -€28,033
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€79,386▲ 10.8%€90,264▲ 13.7%€93,174▲ 3.2%€157,820▲ 69.4%€182,369▲ 15.6%
Net result€61,772▲ 8.4%€69,659▲ 12.8%€70,868▲ 1.7%€97,121▲ 37.0%€102,117▲ 5.1%
Equity€61,138▲ 3.0%€60,208▼ 1.5%€72,253▲ 20.0%€99,374▲ 37.5%€21,491▼ 78.4%
Total assets€244,463▼ 13.2%€249,623▲ 2.1%€248,752▼ 0.3%€209,783▼ 15.7%€332,365▲ 58.4%
Debt€183,326▼ 17.5%€189,414▲ 3.3%€176,499▼ 6.8%€110,409▼ 37.4%€310,874▲ 182%
Working capital-€13,732-€24,993▼ 82.0%-€21,427▲ 14.3%-€28,033▼ 30.8%-€145,263▼ 418%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €332,365
Fixed assets
€171,934 ▲ 18.7%
Current assets
€160,432 ▲ 147%
Equity and liabilities €332,365
Equity
€21,491 ▼ 78.4%
Debt
€310,874 ▲ 182%
Debt's share of the balance-sheet total rises from 52.6% to 93.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€193,589▲
2024 · €161,244
Cash flow
€113,338▲
2024 · €100,545
Current ratio
0.52▼
2024 · 0.70
Quick ratio
0.51▼
2024 · 0.65
Debt to equity
14.47▲
2024 · 1.11
ROE
475.2%▲
2024 · 97.7%
ROA
30.7%▼
2024 · 46.3%
Interest coverage
3.86▼
2024 · 4.97
Debt ≤ 1 year
€305,695▲
2024 · €92,941
Debt > 1 year
€5,156▼
2024 · €17,394
Income taxes
€30,096▲
2024 · €28,292
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,639 | €3,041 | €3,015 | €3,424 | €11,221 | ▲ 228% |
| Other operating charges640/8 | €3,370 | €1,346 | €1,907 | €1,827 | €1,769 | ▼ 3.2% |
| Gross operating margin9900 | €85,395 | €94,651 | €98,096 | €163,071 | €195,358 | ▲ 19.8% |
| Operating profit (loss)9901 | €79,386 | €90,264 | €93,174 | €157,820 | €182,369 | ▲ 15.6% |
| Financial income75/76B | - | €30 | €0 | €23 | - | - |
| Recurring financial income75 | - | €30 | €0 | €23 | - | - |
| Financial charges65/66B | €1,837 | €1,757 | €1,520 | €32,430 | €50,155 | ▲ 54.7% |
| Recurring financial charges65 | €1,837 | €1,757 | €1,520 | €32,430 | €50,155 | ▲ 54.7% |
| Profit (loss) for the period before taxes9903 | €77,549 | €88,537 | €91,654 | €125,412 | €132,214 | ▲ 5.4% |
| Income taxes67/77 | €15,777 | €18,878 | €20,786 | €28,292 | €30,096 | ▲ 6.4% |
| Profit (loss) for the period9904 | €61,772 | €69,659 | €70,868 | €97,121 | €102,117 | ▲ 5.1% |
| Profit (loss) for the period to be appropriated9905 | €61,772 | €69,659 | €70,868 | €97,121 | €102,117 | ▲ 5.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €244,463 | €249,623 | €248,752 | €209,783 | €332,365 | ▲ 58.4% |
| Fixed assets21/28 | €127,977 | €127,041 | €124,026 | €144,874 | €171,934 | ▲ 18.7% |
| Tangible fixed assets22/27 | €127,977 | €127,041 | €124,026 | €144,874 | €135,934 | ▼ 6.2% |
| Land and buildings22 | €115,000 | €115,000 | €115,000 | €115,000 | €115,000 | = |
| Plant, machinery and equipment23 | €4,426 | €5,268 | €3,414 | €1,660 | €1,971 | ▲ 18.7% |
| Furniture and vehicles24 | €2,569 | €1,497 | €1,042 | €24,349 | €15,803 | ▼ 35.1% |
| Other tangible fixed assets26 | €5,982 | €5,276 | €4,571 | €3,865 | €3,160 | ▼ 18.2% |
| Financial fixed assets28 | - | - | - | - | €36,000 | - |
| Current assets29/58 | €116,487 | €122,582 | €124,726 | €64,909 | €160,432 | ▲ 147% |
| Stocks and contracts in progress3 | - | - | €4,801 | €4,801 | €4,801 | = |
| Stocks30/36 | - | - | €4,801 | €4,801 | €4,801 | = |
| Amounts receivable within one year40/41 | €79,276 | €94,069 | €101,099 | €53,033 | €40,065 | ▼ 24.5% |
| Trade receivables40 | €70,053 | €92,947 | €101,099 | €51,178 | €40,065 | ▼ 21.7% |
| Other amounts receivable41 | €9,223 | €1,122 | - | €1,856 | - | - |
| Cash at bank and in hand54/58 | €34,059 | €25,232 | €15,615 | €4,869 | €115,487 | ▲ 2,272% |
| Deferred charges and accrued income490/1 | €3,151 | €3,280 | €3,211 | €2,206 | €79 | ▼ 96.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €244,463 | €249,623 | €248,752 | €209,783 | €332,365 | ▲ 58.4% |
| Equity10/15 | €61,138 | €60,208 | €72,253 | €99,374 | €21,491 | ▼ 78.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €40,678 | €39,748 | €51,793 | €78,914 | €1,031 | ▼ 98.7% |
| Amounts payable17/49 | €183,326 | €189,414 | €176,499 | €110,409 | €310,874 | ▲ 182% |
| Amounts payable after more than one year17 | €52,994 | €41,311 | €29,445 | €17,394 | €5,156 | ▼ 70.4% |
| Financial debts170/4 | €52,994 | €41,311 | €29,445 | €17,394 | €5,156 | ▼ 70.4% |
| Amounts payable within one year42/48 | €130,219 | €147,575 | €146,153 | €92,941 | €305,695 | ▲ 229% |
| Current portion of amounts payable after more than one year42 | €29,121 | €29,315 | €12,846 | €13,046 | €13,250 | ▲ 1.6% |
| Trade debts44 | €39,750 | €40,142 | €46,434 | €2,661 | €7,619 | ▲ 186% |
| Suppliers440/4 | €39,750 | €40,142 | €46,434 | €2,661 | €7,619 | ▲ 186% |
| Taxes, remuneration and social security45 | €1,046 | €7,016 | €26,942 | €7,234 | €12,259 | ▲ 69.5% |
| Taxes450/3 | €1,046 | €7,016 | €26,942 | €7,234 | €12,259 | ▲ 69.5% |
| Other amounts payable47/48 | €60,302 | €71,101 | €59,931 | €70,000 | €272,567 | ▲ 289% |
| Accrued charges and deferred income492/3 | €113 | €529 | €901 | €73 | €24 | ▼ 67.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61,772 | €69,659 | €70,868 | €97,121 | €102,117 | ▲ 5.1% |
| + Depreciation and write-downs630 | €2,639 | €3,041 | €3,015 | €3,424 | €11,221 | ▲ 228% |
| Operating cash flow (approximation) | €64,411 | €72,700 | €73,883 | €100,545 | €113,338 | ▲ 12.7% |
| Investment in fixed assets (approximation) | - | -€2,105 | €0 | -€24,272 | -€38,280 | ▼ 57.7% |
| Change in cash | - | -€8,828 | -€9,616 | -€10,747 | €110,618 | ▲ 1,129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €102,117 ▲5.1%
Operating result €182,369, net result €102,117, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €56,975 ▼15.9%
Net result drops to €56,975, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Perwez · 1 establishment unit since 2014
Ground area
1,234 m²
Building footprint
131 m²
Parcel 25084C0227/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
HALTECH
since 20142.249.670.520
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25084C0227/00K000 | Wallonia | 1,234 m² | 1 · 131 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900RYPTWUDD3KFP55
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 1,145 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.