Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 35 to 0.3.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
Halo Steelrings from Seraing, company number BE0425222462, closed financial year 2025 with a result of € -619,548 after tax. Compared with financial year 2024, the result moved from € 20,940 to € -619,548. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ -7.1 million
▼ € 619,548 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -619,548
▼ still € 20,940 profit in 2024
Profit after tax over the fiscal year.
€ 540,506
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12.5 million.
People and assets in 2025
0.3
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 143,486
▼ 62% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4.1 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9048 days on average.
€ 3.9 million
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,125,505 | € 5,474,206 | - | - | |
| Profit after taxes | € 697,325 | € 2,081,845 | € 20,940 | € -619,548 | ▼ € 640,489 |
| Equity | € -8,629,751 | € -6,547,906 | € -6,526,966 | € -7,146,514 | ▼ € 619,548 |
| Total debts | € 5,695,370 | € 6,511,782 | € 8,168,033 | € 8,009,419 | ▼ 2% |
| Cash | € 1,156,545 | € 2,130,160 | € 484,412 | € 540,506 | ▲ 12% |
| Land & buildings | € 1,803,038 | € 1,531,790 | € 1,260,542 | € 1,053,535 | ▼ 16% |
| Retained profit | € -13,970,860 | € -11,889,015 | € -11,868,075 | € -12,487,623 | ▼ € 619,548 |
| Balance sheet total | € 6,169,508 | € 4,017,120 | € 2,545,001 | € 1,633,196 | ▼ 36% |
| Employees (FTE) | 71.4 | 35 | 1.9 | 0.3 | ▼ 1.6 |
Key figures of Halo Steelrings, 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 Halo Steelrings?
What happened at Halo Steelrings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Halo Steelrings is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 619,548 (▼ € 640,489 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 697,325 profit in 2022 to € 619,548 loss in 2025.
Paid € 535 in corporate taxes since 2022.
Best year ever: 2023, with € 2.1 million profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Marnix 3
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.222.462
- VAT number
- BE 0425.222.462
- Registered office
- Rue de Marnix 3, 4100 Seraing
- Names & denominations
- Halo Steelrings
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 30 December 1983
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Smeden van metaal
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Vervaardiging van metalen constructiewerken en delen daarvan