HOLISENTIALS
ActiveSummary
The computed 12-month bankruptcy probability of HOLISENTIALS is 2.2% (moderate). The 2025 annual accounts show negative equity (-€17,689) and a net result of -€2,291. Equity is shrinking by about 43% per year across the filed financial years. Its solvency ranks better than 5% of 22,382 sector peers (NACE 47, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €2,277 in 2025 against €5,589 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 84.9% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 7,638 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.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €340 | €340 | €340 | €340 | = |
| Other operating charges640/8 | €225 | €62 | €124 | €387 | ▲ 212% |
| Gross operating margin9900 | -€4,414 | -€7,032 | -€5,125 | -€1,550 | ▲ 69.8% |
| Operating profit (loss)9901 | -€4,979 | -€7,433 | -€5,589 | -€2,277 | ▲ 59.3% |
| Financial charges65/66B | €185 | €116 | €95 | €14 | ▼ 85.3% |
| Recurring financial charges65 | €185 | €116 | €95 | €14 | ▼ 85.3% |
| Profit (loss) for the period before taxes9903 | -€5,164 | -€7,550 | -€5,684 | -€2,291 | ▲ 59.7% |
| Profit (loss) for the period9904 | -€5,164 | -€7,550 | -€5,684 | -€2,291 | ▲ 59.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,164 | -€7,550 | -€5,684 | -€2,291 | ▲ 59.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2,309 | €1,379 | €1,212 | €1,092 | ▼ 9.9% |
| Formation expenses20 | €1,359 | €1,019 | €679 | €339 | ▼ 50.1% |
| Current assets29/58 | €951 | €360 | €533 | €753 | ▲ 41.3% |
| Stocks and contracts in progress3 | €350 | €325 | €325 | €265 | ▼ 18.5% |
| Stocks30/36 | €350 | €325 | €325 | €265 | ▼ 18.5% |
| Amounts receivable within one year40/41 | €378 | - | €206 | €488 | ▲ 137% |
| Other amounts receivable41 | €378 | - | €206 | €488 | ▲ 137% |
| Cash at bank and in hand54/58 | €1 | €35 | €2 | - | - |
| Deferred charges and accrued income490/1 | €222 | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2,309 | €1,379 | €1,212 | €1,092 | ▼ 9.9% |
| Equity10/15 | -€2,164 | -€9,714 | -€15,398 | -€17,689 | ▼ 14.9% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€5,164 | -€12,714 | -€18,398 | -€20,689 | ▼ 12.5% |
| Amounts payable17/49 | €4,474 | €11,093 | €16,610 | €18,781 | ▲ 13.1% |
| Amounts payable within one year42/48 | €4,409 | €11,093 | €16,610 | €18,781 | ▲ 13.1% |
| Trade debts44 | €153 | €201 | €234 | €239 | ▲ 2.1% |
| Suppliers440/4 | €153 | €201 | €234 | €239 | ▲ 2.1% |
| Advances received on contracts in progress46 | €269 | - | - | - | - |
| Other amounts payable47/48 | €3,987 | €10,893 | €16,376 | €18,542 | ▲ 13.2% |
| Accrued charges and deferred income492/3 | €65 | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,164 | -€7,550 | -€5,684 | -€2,291 | ▲ 59.7% |
| + Depreciation and write-downs630 | €340 | €340 | €340 | €340 | = |
| Operating cash flow (approximation) | -€4,825 | -€7,210 | -€5,344 | -€1,951 | ▲ 63.5% |
| Change in cash | - | €35 | -€33 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 10-06-2026 | 2026-00149662 |
| 31-12-2024 | micro format | 10-06-2025 | 2025-00138647 |
| 31-12-2023 | micro format | 02-07-2024 | 2024-00212824 |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00143971 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.