Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HoliSis from Herve, company number BE0784294488, closed financial year 2025 with a result of € -52,922 after tax. For that financial year HoliSis recorded revenue of € 0 and equity of € 68,068. Compared with financial year 2024, the result moved from € -17,675 to € -52,922. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 68,068
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,922
▼ 199 % more loss than in 2024
Profit after tax over the fiscal year.
€ 162,231
▲ € 153,906 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -89,432.
Debts at end 2025
€ 1.1 million
▲ € 807,737 vs 2024
€ 36,604 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 22,455
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,339
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 | € -1,753 | € -10,171 | € -9,066 | € 1,231 | ▲ € 10,297 |
| Profit after taxes | € -3,931 | € -14,905 | € -17,675 | € -52,922 | ▼ € 35,247 |
| Equity | € 153,569 | € 138,664 | € 120,990 | € 68,068 | ▼ 44% |
| Total debts | € 41,269 | € 190,298 | € 681,437 | € 1,366,966 | ▲ 101% |
| Cash | € 3,300 | € 119,302 | € 8,325 | € 162,231 | ▲ € 153,906 |
| Land & buildings | € 150,000 | € 150,000 | € 150,000 | € 1,235,672 | ▲ € 1.1 million |
| Retained profit | € -3,931 | € -18,836 | € -36,510 | € -89,432 | ▼ € 52,922 |
| Bank debt | € 0 | € 125,000 | € 250,000 | € 1,057,737 | ▲ € 807,737 |
| Balance sheet total | € 194,838 | € 328,963 | € 802,427 | € 1,435,034 | ▲ 79% |
Key figures of HoliSis, 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 HoliSis?
What happened at HoliSis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,922. Source: NBB ↗
- New establishment in Herve. KBO
- Claire SACRE became a director. NBB
- Anne SACRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,931 loss in 2022 to € 52,922 loss in 2025.
A new publication or filing at HoliSis? We notify you, reason included.
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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 HoliSis are Claire SACRE and Anne SACRE. Anne SACRE is also behind MILTOR.
Directors
According to the 2025 annual accounts
Claire SACRE
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Gelée 1+
4650 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.294.488
- VAT number
- BE 0784.294.488
- Registered office
- Rue Gelée 1+, 4650 Herve
- Names & denominations
- HoliSis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2022
- Peppol
- Active · Active since 4 Apr 2022
- Activities · NACE
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