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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLCO from Rumes, company number BE0790984421, closed financial year 2025 with a result of € 230,173 after tax. For that financial year HOLCO recorded a gross margin of € 308,034 and equity of € 183,010. Compared with financial year 2024, the result moved from € 145,723 to € 230,173. 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 6, 2026.
€ 183,010
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 230,173
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 134,393
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 176,000 paid out
76 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 596
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,035
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,648 | € 88,131 | € 197,192 | € 308,034 | ▲ 56% |
| Profit after taxes | € 35,200 | € 69,914 | € 145,723 | € 230,173 | ▲ 58% |
| Equity | € 38,200 | € 108,114 | € 128,837 | € 183,010 | ▲ 42% |
| Total debts | € 23,677 | € 34,954 | € 179,327 | € 294,504 | ▲ 64% |
| Cash | € 16,502 | € 84,944 | € 242,021 | € 134,393 | ▼ 44% |
| Land & buildings | - | - | € 54,743 | € 59,972 | ▲ 10% |
| Retained profit | € 35,200 | € 105,114 | € 125,837 | € 180,010 | ▲ 43% |
| Dividend | € 0 | € 0 | € 125,000 | € 176,000 | ▲ 41% |
| Balance sheet total | € 61,877 | € 143,067 | € 308,164 | € 477,514 | ▲ 55% |
Key figures of HOLCO, 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 HOLCO?
What happened at HOLCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 230,173 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Rumes. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,200 profit in 2022 to € 230,173 profit in 2025.
Paid € 139,418 in corporate taxes since 2022.
Best year ever: 2025, with € 230,173 profit.
Paid out € 301,000 in dividends to the owners in total.
Management
Behind HOLCO is Sebastien Holvoet.
Directors
According to the 2025 annual accounts
Sebastien Holvoet
Director
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er(LG) 11
7611 Rumes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.984.421
- VAT number
- BE 0790.984.421
- Registered office
- Rue Albert 1er(LG) 11, 7611 Rumes
- Names & denominations
- HOLCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2022
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering