HOLIFRESH
ActiveSummary
HOLIFRESH has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €563,592 and a net result of -€135,219. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 47% of 3241 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability14▼-58
Solvency74▼-17
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.86 in 2024; short-term debt: 38% and cash: 5% of total assets), but 50.6% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 22-07-2026, 9 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
9 d early
2024
7 d late
2023
5 d late
2022
24 d late
2021
152 d late
2020
61 d late
2019
101 d late
← 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 49 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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. Usually files around 7 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€135,219
2024 · €24,303
Working capital
€257,484▼ 6.8%
2024 · €276,374
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€59,359-€29,689-€405,620€26,901-€104,298
Net result-€71,329below the sector's middle half-€20,029within the sector's middle half-€418,440below the sector's middle half€24,303within the sector's middle half-€135,219below the sector's middle half
Equity-€37,312below the sector's middle half--€17,283below the sector's middle half▲ 53.7%€314,278above the sector's middle half€698,810within the sector's middle half▲ 122%€563,592within the sector's middle half▼ 19.3%
Total assets€409,097within the sector's middle half-€573,982above the sector's middle half▲ 40.3%€864,625above the sector's middle half▲ 50.6%€1.1mwithin the sector's middle half▲ 21.6%€1.1mwithin the sector's middle half▲ 8.5%
Debt€446,408-€591,265▲ 32.4%€550,348▼ 6.9%€352,814▼ 35.9%€577,262▲ 63.6%
Working capital-€48,384below the sector's middle half--€168,692below the sector's middle half▼ 249%-€21,465below the sector's middle half▲ 87.3%€276,374within the sector's middle half€257,484within the sector's middle half▼ 6.8%
Solvency-9.1%below the sector's middle half--3.0%below the sector's middle half▲ 6.1pp36.3%within the sector's middle half▲ 39.4pp66.5%within the sector's middle half▲ 30.1pp49.4%within the sector's middle half▼ 17.0pp
Current ratio0.72below the sector's middle half-0.58below the sector's middle half▼ 0.140.95below the sector's middle half▲ 0.381.86within the sector's middle half▲ 0.911.59within the sector's middle half▼ 0.27
Return on assets (ROA)-17.4%below the sector's middle half-3.5%within the sector's middle half▲ 20.9pp-48.4%below the sector's middle half▼ 51.9pp2.3%within the sector's middle half▲ 50.7pp-11.9%below the sector's middle half▼ 14.2pp
Staff (FTE)4.97.7▲ 57.1%6.3within the sector's middle half▼ 18.2%7.9within the sector's middle half▲ 25.4%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €104,298 after €26,901 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€450,123 ▼ 0.9%
Current assets
€690,731 ▲ 15.6%
Equity and liabilities €1.1m
Equity
€563,592 ▼ 19.3%
Debt
€577,262 ▲ 63.6%
Debt's share of the balance-sheet total rises from 33.5% to 50.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€27,128▼
2024 · €146,087
Cash flow
-€3,793▼
2024 · €143,489
Quick ratio
1.49▼
2024 · 1.65
Debt to equity
1.02▲
2024 · 0.50
ROE
-24.0%▼
2024 · 3.5%
Interest coverage
1.27▼
2024 · 10.81
Debt ≤ 1 year
€433,247▲
2024 · €321,139
Debt > 1 year
€0▼
2024 · €31,675
Income taxes
€13▼
2024 · €2,109
Staff costs
€502,483▲
2024 · €343,622
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,597 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 87% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
2.8%
went bankrupt
9.2%
stopped otherwise
87%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,597 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €227 | €44 | €3,481 | €188 | ▼ 94.6% |
| Remuneration, social security and pensions62 | €152,057 | €215,813 | €434,182 | €343,622 | €502,483 | ▲ 46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,493 | €68,521 | €92,067 | €119,186 | €131,426 | ▲ 10.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | €3,784 | €17,479 | -€11,236 | €1,094 | ▲ 110% |
| Other operating charges640/8 | €582 | €700 | €3,403 | €8,590 | €2,063 | ▼ 76.0% |
| Non-recurring operating charges66A | - | €167 | €0 | €5,120 | €0 | ▼ 100% |
| Gross operating margin9900 | €154,773 | €318,674 | €141,512 | €492,183 | €532,769 | ▲ 8.2% |
| Operating profit (loss)9901 | -€59,359 | €29,689 | -€405,620 | €26,901 | -€104,298 | ▼ 488% |
| Financial income75/76B | €146 | €427 | €1,709 | €13,029 | €587 | ▼ 95.5% |
| Recurring financial income75 | €146 | €427 | €1,709 | €13,029 | €587 | ▼ 95.5% |
| Financial charges65/66B | €11,765 | €9,780 | €14,201 | €13,518 | €31,495 | ▲ 133% |
| Recurring financial charges65 | €11,765 | €9,780 | €14,201 | €13,518 | €21,429 | ▲ 58.5% |
| Non-recurring financial charges66B | - | - | - | - | €10,066 | - |
| Profit (loss) for the period before taxes9903 | -€70,978 | €20,337 | -€418,112 | €26,412 | -€135,206 | ▼ 612% |
| Income taxes67/77 | €351 | €308 | €327 | €2,109 | €13 | ▼ 99.4% |
| Profit (loss) for the period9904 | -€71,329 | €20,029 | -€418,440 | €24,303 | -€135,219 | ▼ 656% |
| Profit (loss) for the period to be appropriated9905 | -€71,329 | €20,029 | -€418,440 | €24,303 | -€135,219 | ▼ 656% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €409,097 | €573,982 | €864,625 | €1.1m | €1.1m | ▲ 8.5% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €283,468 | €343,033 | €418,205 | €454,112 | €450,123 | ▼ 0.9% |
| Intangible fixed assets21 | €136,138 | €155,419 | €182,110 | €187,570 | €196,867 | ▲ 5.0% |
| Tangible fixed assets22/27 | €45,365 | €83,819 | €132,300 | €162,747 | €149,461 | ▼ 8.2% |
| Plant, machinery and equipment23 | €44,736 | €80,973 | €116,224 | €148,032 | €117,348 | ▼ 20.7% |
| Furniture and vehicles24 | €629 | €2,846 | €16,076 | €14,715 | €22,488 | ▲ 52.8% |
| Other tangible fixed assets26 | - | - | - | - | €9,625 | - |
| Financial fixed assets28 | €101,965 | €103,795 | €103,795 | €103,795 | €103,795 | = |
| Current assets29/58 | €125,629 | €230,949 | €446,420 | €597,513 | €690,731 | ▲ 15.6% |
| Stocks and contracts in progress3 | €15,415 | €52,244 | €48,440 | €67,221 | €43,231 | ▼ 35.7% |
| Stocks30/36 | €15,415 | €52,244 | €48,440 | €67,221 | €43,231 | ▼ 35.7% |
| Amounts receivable within one year40/41 | €95,185 | €155,271 | €336,446 | €330,580 | €538,665 | ▲ 62.9% |
| Trade receivables40 | €91,620 | €135,168 | €305,961 | €120,602 | €333,512 | ▲ 177% |
| Other amounts receivable41 | €3,565 | €20,103 | €30,486 | €209,978 | €205,153 | ▼ 2.3% |
| Current investments50/53 | - | - | €29,765 | €172,070 | €42,000 | ▼ 75.6% |
| Cash at bank and in hand54/58 | €14,645 | €22,252 | €27,849 | €20,681 | €57,441 | ▲ 178% |
| Deferred charges and accrued income490/1 | €384 | €1,181 | €3,920 | €6,961 | €9,394 | ▲ 34.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €409,097 | €573,982 | €864,625 | €1.1m | €1.1m | ▲ 8.5% |
| Equity10/15 | -€37,312 | -€17,283 | €314,278 | €698,810 | €563,592 | ▼ 19.3% |
| Contributions10/11 | €471,000 | €471,000 | €1.2m | €675,230 | €675,230 | = |
| Capital10 | €471,000 | €471,000 | €1.2m | €675,230 | €675,230 | = |
| Issued capital100 | €471,000 | €471,000 | €1.2m | €675,230 | €675,230 | = |
| Profit (loss) carried forward14 | -€508,312 | -€488,283 | -€906,722 | €23,580 | -€111,638 | ▼ 573% |
| Amounts payable17/49 | €446,408 | €591,265 | €550,348 | €352,814 | €577,262 | ▲ 63.6% |
| Amounts payable after more than one year17 | €272,395 | €191,624 | €82,463 | €31,675 | €0 | ▼ 100% |
| Financial debts170/4 | €272,395 | €191,624 | €82,463 | €31,675 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €174,013 | €399,641 | €467,885 | €321,139 | €433,247 | ▲ 34.9% |
| Current portion of amounts payable after more than one year42 | €72,997 | €111,745 | €132,893 | €107,421 | €89,003 | ▼ 17.1% |
| Financial debts43 | €1,106 | €1,528 | €645 | €6,717 | €7,609 | ▲ 13.3% |
| Credit institutions430/8 | €1,106 | €1,528 | €645 | €6,717 | €7,609 | ▲ 13.3% |
| Trade debts44 | €44,637 | €179,316 | €207,473 | €147,473 | €233,454 | ▲ 58.3% |
| Suppliers440/4 | €44,637 | €179,316 | €207,473 | €147,473 | €233,454 | ▲ 58.3% |
| Taxes, remuneration and social security45 | €34,778 | €82,786 | €117,333 | €54,967 | €100,403 | ▲ 82.7% |
| Taxes450/3 | €4,511 | €28,378 | €34,250 | €19,404 | €19,222 | ▼ 0.9% |
| Remuneration and social security454/9 | €30,267 | €54,408 | €83,083 | €35,564 | €81,181 | ▲ 128% |
| Other amounts payable47/48 | €20,495 | €24,266 | €9,541 | €4,560 | €2,778 | ▼ 39.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €144,016 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€71,329 | €20,029 | -€418,440 | €24,303 | -€135,219 | ▼ 656% |
| + Depreciation and write-downs630 | €61,493 | €68,521 | €92,067 | €119,186 | €131,426 | ▲ 10.3% |
| Operating cash flow (approximation) | -€9,836 | €88,550 | -€326,373 | €143,489 | -€3,793 | ▼ 103% |
| Investment in fixed assets (approximation) | - | -€128,087 | -€167,238 | -€155,093 | -€127,437 | ▲ 17.8% |
| Change in cash | - | €7,607 | €5,596 | -€7,168 | €36,760 | ▲ 613% |
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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 7 days late
2024
31-12
Financial
Back to profitnet €24,303
Net result €24,303 after one loss-making year.
31-12
Financial
Equity above €500,000Eq €698,810 ▲122%
Equity rises from €314,278 to €698,810.
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
31-12
Financial
Weakest financial yearnet -€418,440
Net result drops to -€418,440, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200,000Eq €314,278
Equity rises from -€17,283 to €314,278.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Back to profitnet €20,029
Net result €20,029 after 3 loss-making years.
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 152 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
Show earlier events
2019
31-12
Financial
Equity above €150,000Eq €192,457
Equity rises from -€96,708 to €192,457.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2017
Ground area
3,913 m²
Building footprint
466 m²
Parcel 25384B0033/00G000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Holifresh
since 20172.263.107.691
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25384B0033/00G000 | Wallonia | 3,913 m² | 1 · 466 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.
Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts AKILES 202415.84%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 33,682 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46180Agents specialised in the wholesale of other particular products
46869Wholesale trade
47789Other retail sale of new goods
62100Computer programming
74999Other professional, scientific and technical activities
85592Vocational training
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0673840489
Also
9925:BE0673840489
Registered
15-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.