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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALON from Halen, company number BE0792846227, closed financial year 2025 with a result of € 19,779 after tax. For that financial year HALON recorded a gross margin of € 1.2 million and equity of € 278,383. Compared with financial year 2024, the result moved from € 91,823 to € 19,779. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 278,383
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,779
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 176,080
▼ 8% 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 € -71,617.
People and assets in 2025
21.9
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 10% vs 2024
€ 45,700 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.
Debts at end 2025
€ 677,235
▼ 18% vs 2024
€ 156,182 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 245,737
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,791
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 875,801 | € 1,195,930 | € 1,209,364 | ▲ 1% |
| Profit after taxes | € -183,219 | € 91,823 | € 19,779 | ▼ 78% |
| Equity | € 166,781 | € 258,604 | € 278,383 | ▲ 8% |
| Total debts | € 1,350,696 | € 1,131,456 | € 1,018,189 | ▼ 10% |
| Cash | € 121,527 | € 191,863 | € 176,080 | ▼ 8% |
| Retained profit | € -183,219 | € -91,396 | € -71,617 | ▲ € 19,779 |
| Bank debt | € 972,185 | € 827,531 | € 677,235 | ▼ 18% |
| Balance sheet total | € 1,517,477 | € 1,390,060 | € 1,296,573 | ▼ 7% |
| Employees (FTE) | 17.6 | 20.4 | 21.9 | ▲ 1.5 |
Key figures of HALON, fiscal years 2023 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 HALON?
What happened at HALON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,779 (▼ 78% vs 2024). filed late Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 183,219 loss in 2023 to € 19,779 profit in 2025.
Best year ever: 2024, with € 91,823 profit.
On average € 55,200 of value added per employee in 2025.
A new publication or filing at HALON? We notify you, reason included.
Follow HALONDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of MAMEDA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HALONBehind HALON is MAMEDA BV. The shares are held by MAMEDA (100%).
Establishments
Establishment units
Physical locations of this company
Staatsbaan 117
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.846.227
- VAT number
- BE 0792.846.227
- Registered office
- Staatsbaan 117, 3545 Halen
- Names & denominations
- HALON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2022
- Peppol
- Active · Active since 23 Dec 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening