Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALDYR from Namur, company number BE0534754268, closed financial year 2025 with a result of € 13,904 after tax. For that financial year HALDYR recorded a gross margin of € 64,160 and equity of € 112,264. Compared with financial year 2024, the result moved from € 6,236 to € 13,904. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 112,264
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,904
▲ 123% vs 2024
Profit after tax over the fiscal year.
€ 22,349
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,926 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 99,694
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,399
▲ € 19,756 vs 2024
€ 8,153 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,274
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,984
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,773 | € 54,390 | € 52,459 | € 64,160 | ▲ 22% |
| Profit after taxes | € 15,357 | € 14,821 | € 6,236 | € 13,904 | ▲ 123% |
| Equity | € 87,105 | € 101,004 | € 106,285 | € 112,264 | ▲ 6% |
| Total debts | € 52,526 | € 33,669 | € 85,162 | € 77,110 | ▼ 9% |
| Cash | € 5,116 | € 4,165 | € 13,346 | € 22,349 | ▲ 67% |
| Retained profit | € 80,905 | € 94,804 | € 100,085 | € 106,064 | ▲ 6% |
| Dividend | € 889 | € 922 | € 954 | € 7,926 | ▲ € 6,971 |
| Bank debt | € 39,215 | € 15,770 | € 4,643 | € 24,399 | ▲ € 19,756 |
| Balance sheet total | € 139,631 | € 134,673 | € 191,447 | € 189,374 | ▼ 1% |
Key figures of HALDYR, 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 HALDYR?
What happened at HALDYR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,904 (▲ 123% vs 2024). Source: NBB ↗
- Simon Alexandre became a director. NBB
- Nathalie TRIGAUX became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,357 profit in 2022 to € 13,904 profit in 2025.
Paid € 41,289 in corporate taxes since 2022.
Best year ever: 2022, with € 15,357 profit.
Paid out € 10,691 in dividends to the owners in total.
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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
Behind HALDYR are Simon Alexandre and Nathalie TRIGAUX. It owns 33.3% of The Faktory Fund Management and 30% of THE FAKTORY INVEST itself.
Directors
According to the 2025 annual accounts
Simon Alexandre
Director
since 2022
Nathalie TRIGAUX
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Allée de Tertibu(SL) 4
5020 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.754.268
- VAT number
- BE 0534.754.268
- Registered office
- Allée de Tertibu(SL) 4, 5020 Namur
- Names & denominations
- HALDYR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2013
- Peppol
- Active · Active since 24 Nov 2023
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