HALTECH
Annual accounts 2025
abbreviated format, filed on 13-07-2026, 18 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €440,000. Estimated: probably between €300,000 and €940,000.
Balance sheet
balance sheet total €332,365 on 31-12-2025in euro
in euro
Position in the sector
6.5%
Higher than 20% of 3,549 companies in 2025.
0.52
Higher than 13% of 3,454 companies in 2025.
30.7%
Higher than 88% of 3,491 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
332,365 | 209,783 | 248,752 | 249,623 | 244,463 | 281,566 | 239,366 | 468,622 | 360,122 | 189,032 | 78,398 | |
21/28 |
171,934 | 144,874 | 124,026 | 127,041 | 127,977 | 123,283 | 121,826 | 118,946 | 115,000 | 499 | 1,031 | |
22/27 |
135,934 | 144,874 | 124,026 | 127,041 | 127,977 | 123,283 | 121,826 | 118,946 | 115,000 | 499 | 1,031 | |
22 |
115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | - | - | |
23 |
1,971 | 1,660 | 3,414 | 5,268 | 4,426 | 362 | 1,464 | 1,480 | - | 499 | 1,031 | |
24 |
15,803 | 24,349 | 1,042 | 1,497 | 2,569 | 1,234 | 5,362 | 2,466 | - | - | - | |
26 |
3,160 | 3,865 | 4,571 | 5,276 | 5,982 | 6,687 | - | - | - | - | - | |
28 |
36,000 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
160,432 | 64,909 | 124,726 | 122,582 | 116,487 | 158,283 | 117,540 | 349,676 | 245,122 | 188,533 | 77,367 | |
3 |
4,801 | 4,801 | 4,801 | - | - | - | - | - | - | - | - | |
30/36 |
4,801 | 4,801 | 4,801 | - | - | - | - | - | - | - | - | |
40/41 |
40,065 | 53,033 | 101,099 | 94,069 | 79,276 | 73,641 | 88,429 | 188,943 | 79,634 | 122,787 | 37,456 | |
40 |
40,065 | 51,178 | 101,099 | 92,947 | 70,053 | 66,120 | 82,121 | 188,428 | 79,194 | 121,319 | 37,023 | |
41 |
- | 1,856 | - | 1,122 | 9,223 | 7,521 | 6,308 | 515 | 440 | 1,468 | 434 | |
50/53 |
- | - | - | - | - | - | - | - | 163,214 | - | - | |
54/58 |
115,487 | 4,869 | 15,615 | 25,232 | 34,059 | 82,231 | 27,851 | 160,112 | 1,186 | 65,193 | 39,306 | |
490/1 |
79 | 2,206 | 3,211 | 3,280 | 3,151 | 2,411 | 1,260 | 621 | 1,088 | 553 | 605 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
332,365 | 209,783 | 248,752 | 249,623 | 244,463 | 281,566 | 239,366 | 468,622 | 360,122 | 189,032 | 78,398 | |
10/15 |
21,491 | 99,374 | 72,253 | 60,208 | 61,138 | 59,366 | 92,391 | 24,611 | 211,804 | 142,079 | 50,804 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 44,604 | 44,604 | 44,604 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
133 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | 42,744 | 42,744 | 42,744 | |
14 |
1,031 | 78,914 | 51,793 | 39,748 | 40,678 | 38,906 | 71,931 | 4,151 | 161,000 | 91,275 | - | |
17/49 |
310,874 | 110,409 | 176,499 | 189,414 | 183,326 | 222,200 | 146,975 | 444,011 | 148,318 | 46,953 | 27,594 | |
17 |
5,156 | 17,394 | 29,445 | 41,311 | 52,994 | 64,497 | 75,824 | 86,976 | 97,957 | - | - | |
170/4 |
5,156 | 17,394 | 29,445 | 41,311 | 52,994 | 64,497 | 75,824 | 86,976 | 97,957 | - | - | |
42/48 |
305,695 | 92,941 | 146,153 | 147,575 | 130,219 | 157,604 | 71,037 | 356,773 | 49,934 | 46,289 | 27,594 | |
42 |
13,250 | 13,046 | 12,846 | 29,315 | 29,121 | 28,929 | 28,769 | 28,521 | 28,396 | 16,697 | 16,667 | |
44 |
7,619 | 2,661 | 46,434 | 40,142 | 39,750 | 31,925 | 41,227 | 3,038 | 5,658 | 1,955 | 3,503 | |
440/4 |
7,619 | 2,661 | 46,434 | 40,142 | 39,750 | 31,925 | 41,227 | 3,038 | 5,658 | 1,955 | 3,503 | |
45 |
12,259 | 7,234 | 26,942 | 7,016 | 1,046 | - | - | 35,214 | 14,391 | 26,419 | 7,424 | |
450/3 |
12,259 | 7,234 | 26,942 | 7,016 | 1,046 | - | - | 35,214 | 14,391 | 26,419 | 7,424 | |
47/48 |
272,567 | 70,000 | 59,931 | 71,101 | 60,302 | 96,750 | 1,041 | 290,000 | 1,489 | 1,218 | - | |
492/3 |
24 | 73 | 901 | 529 | 113 | 99 | 114 | 262 | 427 | 664 | - | |
| Income statement | ||||||||||||
76A |
- | - | - | - | - | 6,238 | - | - | - | - | - | |
9900 |
195,358 | 163,071 | 98,096 | 94,651 | 85,395 | 74,622 | 95,137 | 122,392 | 123,763 | 139,368 | 69,735 | |
630 |
11,221 | 3,424 | 3,015 | 3,041 | 2,639 | 2,086 | 3,474 | 1,357 | 15,230 | 532 | 566 | |
640/8 |
1,769 | 1,827 | 1,907 | 1,346 | 3,370 | 911 | 1,537 | 1,242 | 2,039 | 1,953 | 1,632 | |
9901 |
182,369 | 157,820 | 93,174 | 90,264 | 79,386 | 71,625 | 90,126 | 119,793 | 106,494 | 136,883 | 67,537 | |
75/76B |
- | 23 | 0 | 30 | - | - | 12 | 1,761 | 692 | 359 | 3 | |
75 |
- | 23 | 0 | 30 | - | - | 12 | 1,761 | 692 | 359 | 3 | |
65/66B |
50,155 | 32,430 | 1,520 | 1,757 | 1,837 | 1,631 | 2,184 | 2,713 | 2,863 | 732 | 612 | |
65 |
50,155 | 32,430 | 1,520 | 1,757 | 1,837 | 1,631 | 2,184 | 2,713 | 2,863 | 732 | 612 | |
9903 |
132,214 | 125,412 | 91,654 | 88,537 | 77,549 | 69,994 | 87,954 | 118,841 | 104,323 | 136,510 | 66,928 | |
67/77 |
30,096 | 28,292 | 20,786 | 18,878 | 15,777 | 13,019 | 20,174 | 28,434 | 34,598 | 45,235 | 22,324 | |
9904 |
102,117 | 97,121 | 70,868 | 69,659 | 61,772 | 56,975 | 67,780 | 90,407 | 69,725 | 91,275 | 44,604 | |
9905 |
102,117 | 97,121 | 70,868 | 69,659 | 61,772 | 56,975 | 67,780 | 90,407 | 69,725 | 91,275 | 44,604 | |
| Appropriation of the result | ||||||||||||
9906 |
181,031 | 148,914 | 110,617 | 110,336 | 100,678 | 128,906 | 71,931 | 251,407 | 161,000 | 91,275 | 44,604 | |
14P |
78,914 | 51,793 | 39,748 | 40,678 | 38,906 | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | 42,744 | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 44,604 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | - | - | - | - | - | - | 42,744 | |
694/7 |
180,000 | 70,000 | 58,824 | 70,588 | 60,000 | 90,000 | - | 290,000 | - | - | - | |
694 |
180,000 | 70,000 | 58,824 | 70,588 | 60,000 | 90,000 | - | 290,000 | - | - | - | |
| Document | ||||||||||||
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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 13-07-2026 | 2026-00294063 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00348581 | |
| 31-12-2023 | micro format | 05-07-2024 | 2024-00229467 | |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00167331 | |
| 31-12-2021 | micro format | 03-06-2022 | 2022-20053090 | |
| 31-12-2020 | micro format | 28-07-2021 | 2021-44100077 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-34800053 | |
| 31-12-2018 | micro format | 04-03-2019 | 2019-06400538 | |
| 31-12-2017 | micro format | 23-08-2018 | 2018-49100503 | |
| 31-12-2016 | micro format | 22-06-2017 | 2017-20200173 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-45500193 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193,589 | 161,244 | 96,189 | 93,305 | 82,025 | 73,711 | 93,600 | 121,150 | 121,724 | 137,415 | 68,103 | ||
| 113,338 | 100,545 | 73,883 | 72,700 | 64,411 | 59,061 | 71,254 | 91,764 | 84,955 | 91,807 | 45,170 | ||
| 38,280 | 24,272 | 0 | 2,105 | 7,333 | 7,054 | 6,354 | 5,303 | 129,731 | -0 | 1,597 | ||
| 110,618 | -10,747 | -9,616 | -8,828 | -48,172 | 54,380 | -132,261 | 158,926 | -64,007 | 25,887 | - | ||
| -145,263 | -28,033 | -21,427 | -24,993 | -13,732 | 679 | 46,503 | -7,097 | 195,188 | 142,244 | 49,773 | ||
| 6.5% | 47.4% | 29.0% | 24.1% | 25.0% | 21.1% | 38.6% | 5.3% | 58.8% | 75.2% | 64.8% | ||
| 0.52 | 0.70 | 0.85 | 0.83 | 0.89 | 1.00 | 1.65 | 0.98 | 4.91 | 4.07 | 2.80 | ||
| 0.51 | 0.65 | 0.82 | 0.83 | 0.89 | 1.00 | 1.65 | 0.98 | 4.91 | 4.07 | 2.80 | ||
| 14.47 | 1.11 | 2.44 | 3.15 | 3.00 | 3.74 | 1.59 | 18.04 | 0.70 | 0.33 | 0.54 | ||
| 475.2% | 97.7% | 98.1% | 115.7% | 101.0% | 96.0% | 73.4% | 367.3% | 32.9% | 64.2% | 87.8% | ||
| 30.7% | 46.3% | 28.5% | 27.9% | 25.3% | 20.2% | 28.3% | 19.3% | 19.4% | 48.3% | 56.9% | ||
| 3.86 | 4.97 | 63.29 | 53.11 | 44.66 | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,280 | €24,272 | - | €2,105 | €7,333 |
| Financial fixed assets | €36,000 | - | - | - | - |
| €11,221 | €3,424 | €3,015 | €3,041 | €2,639 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on HALTECH
The operating result for 2025 is 16% higher than in 2024 and the highest since 2015. It is the fifth rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total rises from 52.6% to 93.5%. Equity is lower and debt is higher.