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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Halyco from Geel, company number BE0760370330, closed financial year 2025 with a result of € 17,226 after tax. For that financial year Halyco recorded a gross margin of € 63,244 and equity of € 372,507. Compared with financial year 2024, the result moved from € 13,165 to € 17,226. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 372,507
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,226
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 45,461
▼ 3% 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 € 366,507.
Debts at end 2025
€ 304,348
▼ 12% vs 2024
€ 38,481 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,247
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,239
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,764 | € 61,374 | € 58,023 | € 63,244 | ▲ 9% |
| Profit after taxes | € 25,870 | € 308,504 | € 13,165 | € 17,226 | ▲ 31% |
| Equity | € 33,612 | € 342,116 | € 355,281 | € 372,507 | ▲ 5% |
| Total debts | € 853,923 | € 733,570 | € 741,825 | € 707,015 | ▼ 5% |
| Cash | € 20,246 | € 12,135 | € 46,826 | € 45,461 | ▼ 3% |
| Land & buildings | € 354,977 | € 342,227 | € 329,477 | € 316,727 | ▼ 4% |
| Retained profit | € 27,612 | € 336,116 | € 349,281 | € 366,507 | ▲ 5% |
| Bank debt | € 745,041 | € 707,462 | € 346,657 | € 304,348 | ▼ 12% |
| Balance sheet total | € 887,535 | € 1,075,686 | € 1,097,106 | € 1,079,521 | ▼ 2% |
Key figures of Halyco, 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 Halyco?
What happened at Halyco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,226 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- Yves Cools became a director. NBB
In short
From € 25,870 profit in 2022 to € 17,226 profit in 2025.
Paid € 35,901 in corporate taxes since 2022.
Best year ever: 2023, with € 308,504 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
Management
Behind Halyco is Yves Cools. It owns 50% of Transcools itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rauwelkoven 4
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0760.370.330
- VAT number
- BE 0760.370.330
- Registered office
- Rauwelkoven 4, 2440 Geel
- Names & denominations
- Halyco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- transcools.be
- Activities · NACE
Activiteiten van holdings
Holdings
Vermogensbeheer