Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Haletra-Leën from Houthalen-Helchteren, company number BE0423155273, closed financial year 2025 with a result of € -645,769 after tax. For that financial year Haletra-Leën recorded revenue of € 10.3 million and equity of € 334,553. Compared with financial year 2024, the result moved from € -271,178 to € -645,769. The company made a loss. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 334,553
▼ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -645,769
▼ 138 % more loss than in 2024
Profit after tax over the fiscal year.
€ 249,998
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 113,854.
People and assets in 2025
48.8
▲ 13 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.4 million
▲ 15% vs 2024
€ 70,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 168,409
▼ 31% vs 2024
Of which on lease € 150,856.
Debts at end 2025
€ 750,958
▼ 17% vs 2024
€ 330,626 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 882,212
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 650,144
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,175,897 | € 5,425,909 | € 12,754,111 | € 10,280,893 | ▼ 19% |
| Profit after taxes | € -2,944 | € -802,625 | € -271,178 | € -645,769 | ▼ € 374,591 |
| Equity | € 3,229,126 | € 2,126,501 | € 1,855,323 | € 334,553 | ▼ 82% |
| Total debts | € 547,682 | € 624,316 | € 2,835,297 | € 2,413,429 | ▼ 15% |
| Cash | € 663,256 | € 250,031 | € 246,327 | € 249,998 | ▲ 1% |
| Retained profit | € 3,008,426 | € 1,905,801 | € 1,634,623 | € 113,854 | ▼ 93% |
| Dividend | € 0 | € 300,000 | € 0 | € 875,000 | |
| Bank debt | € 0 | € 72,218 | € 900,755 | € 750,958 | ▼ 17% |
| Balance sheet total | € 4,006,050 | € 2,963,002 | € 4,944,175 | € 2,929,446 | ▼ 41% |
| Employees (FTE) | 31.9 | 27.1 | 35.8 | 48.8 | ▲ 13 |
Key figures of Haletra-Leën, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Haletra-Leën?
What happened at Haletra-Leën in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SLC BV stepped down as director. NBB
- DIPA BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 645,769. Source: NBB ↗
- DIPA BV became a director. NBB
- SLC BV became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,944 loss in 2022 to € 645,769 loss in 2025.
Paid € 17,272 in corporate taxes since 2022.
Paid out € 1.2 million in dividends to the owners in total.
Pays suppliers within 46 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of DiPa comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Haletra-LeënThe shares are held by SLC BV (100%) and DiPa (99.9%).
Directors
According to the 2025 annual accounts
since 2024 · until 2029
since 2024 · until 2029
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Baan 317
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.155.273
- VAT number
- BE 0423.155.273
- Registered office
- Grote Baan 317, 3530 Houthalen-Helchteren
- Names & denominations
- Haletra-Leën
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 1982
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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