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Halen ·KBO/BCE: BE 0835.173.463

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00441614
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00152237
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20419554
30-06-2020	31-01-2021	12-02-2021	12 d late	2021-05300431
30-06-2019	31-01-2020	06-02-2020	6 d late	2020-04600008
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-03300444
30-06-2017	31-01-2018	28-02-2018	28 d late	2018-06000029
30-06-2016	31-01-2017	22-02-2017	22 d late	2017-04800408
30-06-2015	31-01-2016	15-02-2016	15 d late	2016-04400600
30-06-2014	31-01-2015	17-02-2015	17 d late	2015-04300444

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€114k
Net profit	€69k
Cash flow	€101k
Staff costs	€136k
Income taxes	€6k
Dividends	-
Total assets	€341k
Equity	€53k
Debt	€289k
of which ≤ 1y	€130k
of which > 1y	€158k
Working capital	€-50k
Employees (FTE)	2.3

	2022
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-14.5%
Solvency	15.4%
Debt / equity	5.48
Long-term debt ratio	3.00
Interest coverage	15.12
Gross margin	-
Net margin	-
ROA	20.2%
ROE	131.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€261k
Tangible fixed assets	22/27	€256k
Financial fixed assets	28	€5k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€53k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€289k
Amounts payable after one year	17	€158k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€262k
Operating result	9901	€83k
Financial income	75	€21
Financial charges	65	€8k
Result before taxes	9903	€75k
Income taxes	67/77	€6k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

NACE primary	Interieurontwerp(74130)
Legal form	Private limited company(610)
Incorporation	01-04-2011
Status	Active
Postal code	3545
First BS signal	28-07-2025
Latest BS signal	28-07-2025

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