Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Halen Breweries from Halen, company number BE0472831547, closed financial year 2025 with a result of € 46,252 after tax. For that financial year Halen Breweries recorded a gross margin of € 43,513 and equity of € -209,880. Compared with financial year 2024, the result moved from € -35,390 to € 46,252. Profitable, and profit is growing. 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 January 29, 2026.
€ -209,880
▲ € 46,252 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,252
▲ still € 35,390 loss in 2024
Profit after tax over the fiscal year.
€ 400
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -309,880.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 127,283
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,538 | € -54,432 | € -32,034 | € 43,513 | ▲ € 75,547 |
| Profit after taxes | € -2,903 | € -150,592 | € -35,390 | € 46,252 | ▲ € 81,642 |
| Equity | € -70,150 | € -220,742 | € -256,132 | € -209,880 | ▲ € 46,252 |
| Total debts | € 339,255 | € 424,994 | € 499,945 | € 441,873 | ▼ 12% |
| Cash | € 36,277 | € 4,190 | € 343 | € 400 | ▲ 17% |
| Retained profit | € -170,150 | € -320,742 | € -356,132 | € -309,880 | ▲ € 46,252 |
| Balance sheet total | € 269,105 | € 204,252 | € 243,813 | € 231,993 | ▼ 5% |
Key figures of Halen Breweries, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Halen Breweries?
What happened at Halen Breweries in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,252. Source: NBB ↗
- New establishment in Halen. KBO
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,903 loss in 2022 to € 46,252 profit in 2025.
Best year ever: 2025, with € 46,252 profit.
Management
The stake of Teco-Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Halen BreweriesBehind Halen Breweries is Recondata NV. The shares are held by Teco-Invest (99%).
Directors
According to the 2025 annual accounts
Director · represented by Theo Cordonnier
Also active at: ITC Business Improvement Solutions
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rotemstraat 1 box A
3545 Halen
Diestersteenweg 36
3545 Halen
Active since 5 July 2002
Rotemstraat 1/A
3545 Halen
Active since 1 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.831.547
- VAT number
- BE 0472.831.547
- Registered office
- Rotemstraat 1 bus A, 3545 Halen
- Names & denominations
- Halen Breweries
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2000
- Peppol
- Active · Active since 3 Apr 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Goederenvervoer over de weg