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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALIAS from Watermaal-Bosvoorde, company number BE0859661807, closed financial year 2025 with a result of € 1,303 after tax. For that financial year HALIAS recorded a gross margin of € 12,534 and equity of € 12,759. Compared with financial year 2024, the result moved from € -2,113 to € 1,303. 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.
€ 12,759
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,303
▲ still € 2,113 loss in 2024
Profit after tax over the fiscal year.
€ 154
▼ 49% 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 € -5,841.
People and assets in 2025
€ 580
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,703
▼ 27% vs 2024
€ 11,177 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,228
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,204
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 | € 13,763 | € 19,648 | € 10,360 | € 12,534 | ▲ 21% |
| Profit after taxes | € -1,482 | € 7,559 | € -2,113 | € 1,303 | ▲ € 3,416 |
| Equity | € 6,010 | € 13,569 | € 11,456 | € 12,759 | ▲ 11% |
| Total debts | € 64,849 | € 54,345 | € 45,022 | € 34,609 | ▼ 23% |
| Cash | € 1,447 | € 3,000 | € 303 | € 154 | ▼ 49% |
| Land & buildings | € 67,500 | € 60,000 | € 52,500 | € 45,000 | ▼ 14% |
| Retained profit | € -12,590 | € -5,031 | € -7,144 | € -5,841 | ▲ € 1,303 |
| Bank debt | € 60,923 | € 52,908 | € 40,491 | € 29,703 | ▼ 27% |
| Balance sheet total | € 70,859 | € 67,914 | € 56,478 | € 47,368 | ▼ 16% |
Key figures of HALIAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HALIAS?
What happened at HALIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,303. Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,482 loss in 2022 to € 1,303 profit in 2025.
Best year ever: 2023, with € 7,559 profit.
A new publication or filing at HALIAS? 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 HALIAS are Catherine Vanderhoeven and Philippe Hermann.
Directors
According to the 2025 annual accounts
Catherine Vanderhoeven
Director
Philippe Hermann
Director
Establishments
Establishment units
Physical locations of this company
Vogelvangstlaan 25
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0859.661.807
- VAT number
- BE 0859.661.807
- Registered office
- Vogelvangstlaan 25, 1170 Watermaal-Bosvoorde
- Names & denominations
- HALIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2003
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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