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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALMES Constructions from Büllingen, company number BE0637837554, closed financial year 2025 with a result of € 161,952 after tax. For that financial year HALMES Constructions recorded a gross margin of € 605,622 and equity of € 726,028. Compared with financial year 2024, the result moved from € 106,631 to € 161,952. 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 August 18, 2026.
€ 726,028
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,952
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 90,454
▲ € 80,881 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 € 713,628.
People and assets in 2025
3.5
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 176,067
▼ 15% vs 2024
€ 50,300 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.
€ 70,724
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 956,356
▲ 7% vs 2024
€ 120,272 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 141,460
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,901
▲ 176% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 437,625 | € 462,698 | € 535,286 | € 605,622 | ▲ 13% |
| Profit after taxes | € 103,712 | € 101,515 | € 106,631 | € 161,952 | ▲ 52% |
| Equity | € 355,930 | € 457,445 | € 564,076 | € 726,028 | ▲ 29% |
| Total debts | € 1,154,910 | € 1,160,759 | € 1,230,504 | € 1,275,119 | ▲ 4% |
| Cash | € 7,537 | € 5,416 | € 9,573 | € 90,454 | ▲ € 80,881 |
| Land & buildings | € 845,236 | € 927,150 | € 997,190 | € 1,294,118 | ▲ 30% |
| Retained profit | € 343,530 | € 445,045 | € 551,676 | € 713,628 | ▲ 29% |
| Bank debt | € 907,007 | € 862,671 | € 897,531 | € 956,356 | ▲ 7% |
| Balance sheet total | € 1,510,840 | € 1,618,204 | € 1,794,579 | € 2,001,147 | ▲ 12% |
| Employees (FTE) | 4 | 4.1 | 4.1 | 3.5 | ▼ 0.6 |
Key figures of HALMES Constructions, 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 HALMES Constructions?
What happened at HALMES Constructions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,952 (▲ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
- Alain HALMES became a director. NBB
In short
From € 103,712 profit in 2022 to € 161,952 profit in 2025.
Paid € 87,550 in corporate taxes since 2022.
Best year ever: 2025, with € 161,952 profit.
On average € 173,000 of value added per employee in 2025.
Management
Behind HALMES Constructions is Alain HALMES. It owns 100% of HALMES CONSTRUCT LUX AG itself.
Directors
According to the 2025 annual accounts
Alain HALMES
Manager
since 2015
Establishments
Establishment units
Physical locations of this company
Mürringen,Nach Ledescht 11
4760 Büllingen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0637.837.554
- VAT number
- BE 0637.837.554
- Registered office
- Mürringen,Nach Ledescht 11, 4760 Büllingen
- Names & denominations
- HALMES Constructions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2015
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Verspanend bewerken van metalen
Vervaardiging van andere tanks, reservoirs en bergingsmiddelen, van metaal
Reparatie en onderhoud van machines
Coating van metalen
Oppervlaktebehandeling van metalen