Summary
HOLDOS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €124k and a net result of €22k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 12% of 8692 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
26 d late
2024
9 d early
2023
14 d early
2022
22 d late
2021
26 d late
2020
22 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€22k▼ 4.5%
2024 · €24k
Working capital
€-1.35M▼ 121%
2024 · €-610k
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€30k▼ 56.9%€76k▲ 154%€47k▼ 38.6%€62k▲ 31.9%€60k▼ 3.3%
Net result€16k▼ 67.7%€49k▲ 199%€26k▼ 46.3%€24k▼ 11.0%€22k▼ 4.5%
Equity€70k▲ 30.8%€119k▲ 70.4%€78k▼ 34.4%€102k▲ 30.1%€124k▲ 22.1%
Total assets€776k▼ 2.2%€784k▲ 1.1%€1.25M▲ 59.8%€1.21M▼ 3.3%€1.95M▲ 60.6%
Debt€706k▼ 4.6%€665k▼ 5.8%€1.17M▲ 76.7%€1.11M▼ 5.6%€1.82M▲ 64.2%
Working capital€-674k▲ 2.3%€-619k▲ 8.2%€-1.13M▼ 82.7%€-610k▲ 46.1%€-1.35M▼ 121%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.95M
Fixed assets
€1.92M ▲ 62.9%
Current assets
€21k ▼ 28.9%
Equity and liabilities €1.95M
Equity
€124k ▲ 22.1%
Debt
€1.82M ▲ 64.2%
Debt's share of the balance-sheet total rises from 91.6% to 93.6%. Equity and debt are higher.
Key figures and ratios
ROE
18.1%▼
2024 · 23.1%
ROA
1.2%▼
2024 · 1.9%
Debt ≤ 1 year
€1.37M▲
2024 · €639k
Debt > 1 year
€452k▼
2024 · €470k
Income taxes
€11k▼
2024 · €12k
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 | €14k | €14k | €14k | €28k | €24k | ▼ 16.4% |
| Other operating charges640/8 | €38 | €70 | €65 | €2k | €2k | ▲ 15.4% |
| Gross operating margin9900 | €44k | €91k | €61k | €92k | €86k | ▼ 6.9% |
| Operating profit (loss)9901 | €30k | €76k | €47k | €62k | €60k | ▼ 3.3% |
| Financial income75/76B | - | - | - | €7 | €80 | ▲ 1,043% |
| Recurring financial income75 | - | - | - | €7 | €80 | ▲ 1,043% |
| Financial charges65/66B | €3k | €3k | €7k | €26k | €26k | ▲ 1.0% |
| Recurring financial charges65 | €3k | €3k | €7k | €26k | €26k | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | €27k | €73k | €40k | €36k | €34k | ▼ 6.2% |
| Income taxes67/77 | €11k | €24k | €13k | €12k | €11k | ▼ 9.4% |
| Profit (loss) for the period9904 | €16k | €49k | €26k | €24k | €22k | ▼ 4.5% |
| Profit (loss) for the period to be appropriated9905 | €16k | €49k | €26k | €24k | €22k | ▼ 4.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €776k | €784k | €1.25M | €1.21M | €1.95M | ▲ 60.6% |
| Fixed assets21/28 | €750k | €738k | €1.21M | €1.18M | €1.92M | ▲ 62.9% |
| Tangible fixed assets22/27 | €48k | €36k | €508k | €479k | €466k | ▼ 2.8% |
| Land and buildings22 | - | - | €485k | €471k | €456k | ▼ 3.1% |
| Plant, machinery and equipment23 | - | €2k | €1k | €967 | €2k | ▲ 140% |
| Furniture and vehicles24 | €48k | €34k | €21k | €7k | €7k | ▼ 3.9% |
| Financial fixed assets28 | €702k | €702k | €702k | €702k | €1.46M | ▲ 108% |
| Current assets29/58 | €26k | €46k | €43k | €30k | €21k | ▼ 28.9% |
| Amounts receivable within one year40/41 | €13k | €16k | €15k | €24k | €13k | ▼ 46.3% |
| Trade receivables40 | €13k | €16k | €10k | €18k | €9k | ▼ 51.0% |
| Other amounts receivable41 | - | - | €5k | €6k | €4k | ▼ 31.2% |
| Cash at bank and in hand54/58 | €10k | €28k | €26k | €3k | €6k | ▲ 73.0% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €2k | €2k | ▲ 5.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €776k | €784k | €1.25M | €1.21M | €1.95M | ▲ 60.6% |
| Equity10/15 | €70k | €119k | €78k | €102k | €124k | ▲ 22.1% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | - | €49k | €76k | €99k | €122k | ▲ 22.6% |
| Distributable reserves133 | - | €49k | €76k | €99k | €122k | ▲ 22.6% |
| Profit (loss) carried forward14 | €67k | €67k | - | - | - | - |
| Amounts payable17/49 | €706k | €665k | €1.17M | €1.11M | €1.82M | ▲ 64.2% |
| Amounts payable after more than one year17 | €6k | - | - | €470k | €452k | ▼ 3.7% |
| Financial debts170/4 | €6k | - | - | €470k | €452k | ▼ 3.7% |
| Amounts payable within one year42/48 | €700k | €665k | €1.17M | €639k | €1.37M | ▲ 114% |
| Current portion of amounts payable after more than one year42 | €10k | €6k | - | €17k | €18k | ▲ 4.0% |
| Trade debts44 | €1k | €875 | €486k | €1k | €2k | ▲ 42.8% |
| Suppliers440/4 | €1k | €875 | €486k | €1k | €2k | ▲ 42.8% |
| Taxes, remuneration and social security45 | €22k | €44k | €33k | €8k | €11k | ▲ 40.6% |
| Taxes450/3 | €20k | €42k | €32k | €8k | €9k | ▲ 21.2% |
| Remuneration and social security454/9 | €2k | €2k | €1k | - | €2k | - |
| Other amounts payable47/48 | €666k | €614k | €653k | €614k | €1.34M | ▲ 118% |
| Accrued charges and deferred income492/3 | - | - | €1k | - | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €49k | €26k | €24k | €22k | ▼ 4.5% |
| + Depreciation and write-downs630 | €14k | €14k | €14k | €28k | €24k | ▼ 16.4% |
| Operating cash flow (approximation) | €31k | €64k | €40k | €52k | €46k | ▼ 11.0% |
| Investment in fixed assets (approximation) | - | €-2k | €-485k | €0 | €-767k | - |
| Change in cash | - | €18k | €-2k | €-23k | €2k | ▲ 111% |
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
26-08
State Gazette act
General meeting · Director reappointment
Permanent representative · Accounting effect
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €100kEq €102k ▲30.1%
5 profitable years in a row build equity to €102k.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
31-12
Financial
Equity above €100kEq €119k ▲70.4%
3 profitable years in a row build equity to €119k.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Weakest financial yearnet €16k ▼67.7%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Soumagne · 1 establishment unit since 2019
Ground area
2,134 m²
Building footprint
162 m²
Volume, LiDAR
936 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Moulin(EVE) 20, 4631 Soumagne
since 20192.292.806.420
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62033C0120/00B002 | Wallonia | 1,663 m² | 1 · 162 m² | 7.9 m · 2 fl. |
| 62033C0128/00A000 | Wallonia | 471 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,851 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
Founded04-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66199Other activities auxiliary to financial services, excluding insurance and pension funding
73300Public relations and communication consultancy
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
77394Rental and leasing activities
Contact
E-mail
julien_dosseray@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.