HALESIA

Active

Private limited companyfounded 20215 yrs activeChaussée Victor Lampe(OL) 25, 7866 Lessines, BelgiumKBO/BCE: BE 0771.312.524

Summary

The computed 12-month bankruptcy probability of HALESIA is 1.9% (moderate). The 2024 annual accounts show equity of €1.24M and a net result of €333k. Equity is growing by ~32.6% per year across the filed fiscal years. Its solvency ranks better than 84% of 6537 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

78 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability92▲+4

Solvency94▲+8

Growth78▲+26

Track record94

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €95k at 30 days acceptable

Liquidity ample (current ratio 3.45 against 2.75 in 2023; short-term debt: 23.9% and cash: 19.8% of total assets), and 31.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

68.7%

Return on assets

18.4%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

42 d early

2023

20 d late

2022

49 d early

2021

53 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€333k▲ 42.5%

2023 · €234k

2021: €280k 2022: €118k 2023: €234k

2021 → 2024

Working capital

€1.06M▲ 38.3%

2023 · €765k

2021: €448k 2022: €541k 2023: €765k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€558k-€676k▲ 21.2%€910k▲ 34.6%€1.24M▲ 36.6%

Operating result€400k-€156k▼ 60.9%€327k▲ 109%€393k▲ 19.9%

Net result€280k-€118k▼ 57.7%€234k▲ 97.5%€333k▲ 42.5%

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 20% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.81M

17.6%

82.4%

Fixed assets €318k ▲ 8.1%

Current assets €1.49M ▲ 23.9%

Equity and liabilities €1.81M

68.7%

31.3%

Equity €1.24M ▲ 36.6%

Debt €566k ▼ 3.6%

Debt's share of the balance-sheet total falls from 39.2% to 31.3%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€459k▲

2023 · €380k

Cash flow

€400k▲

2023 · €287k

Current ratio

3.45▲

2023 · 2.75

Quick ratio

1.03▲

2023 · 0.59

Debt to equity

0.46▼

2023 · 0.65

ROE

26.8%▲

2023 · 25.7%

ROA

18.4%▲

2023 · 15.6%

Interest coverage

47.23▲

2023 · 21.23

Debt ≤ 1 year

€432k▼

2023 · €437k

Debt > 1 year

€134k▼

2023 · €150k

Income taxes

€73k▼

2023 · €98k

Staff costs

€524k▲

2023 · €519k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines

Balance sheet Code20232024

Assets

Total assets20/58€1.50M€1.81M▲

Fixed assets21/28€294k€318k▲

Intangible fixed assets21€11k-

Tangible fixed assets22/27€258k€293k▲

Plant, machinery and equipment23€192k€201k▲

Furniture and vehicles24€67k€92k▲

Financial fixed assets28€25k€25k=

Current assets29/58€1.20M€1.49M▲

Stocks and contracts in progress3€947k€1.04M▲

Stocks30/36€947k€1.04M▲

Amounts receivable within one year40/41€43k€62k▲

Trade receivables40€24k€8k▼

Other amounts receivable41€19k€53k▲

Cash at bank and in hand54/58€188k€359k▲

Deferred charges and accrued income490/1€25k€26k▲

Equity and liabilities

Total equity and liabilities10/49€1.50M€1.81M▲

Equity10/15€910k€1.24M▲

Contributions10/11€27k€27k=

Reserves13€883k€1.22M▲

Distributable reserves133€883k€1.22M▲

Amounts payable17/49€587k€566k▼

Amounts payable after more than one year17€150k€134k▼

Financial debts170/4€150k€134k▼

Amounts payable within one year42/48€437k€432k▼

Current portion of amounts payable after more than one year42€67k€58k▼

Trade debts44€104k€113k▲

Suppliers440/4€104k€113k▲

Advances received on contracts in progress46€14k€1k▼

Taxes, remuneration and social security45€112k€144k▲

Taxes450/3€21k€47k▲

Remuneration and social security454/9€91k€97k▲

Other amounts payable47/48€141k€116k▼

Income statement Code20232024

Remuneration, social security and pensions62€519k€524k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€66k▲

Other operating charges640/8€3k€762▼

Gross operating margin9900€902k€984k▲

Operating profit (loss)9901€327k€393k▲

Financial income75/76B€23k€24k▲

Recurring financial income75€23k€24k▲

Financial charges65/66B€18k€10k▼

Recurring financial charges65€18k€10k▼

Profit (loss) for the period before taxes9903€332k€407k▲

Income taxes67/77€98k€73k▼

Profit (loss) for the period9904€234k€333k▲

Profit (loss) for the period to be appropriated9905€234k€333k▲

Appropriation of the result

Profit (loss) to be appropriated9906€234k€333k▲

Transfer to equity691/2€234k€333k▲

To other reserves6921€234k€333k▲

Social balance

Average headcount (FTE)908714.815.7▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

2025

19-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Highest result since 2021net €333k ▲42.5%

Net result €333k, the highest in the series.

31-12

Financial Equity above €1MEq €1.24M ▲36.6%

4 profitable years in a row build equity to €1.24M.

20-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 20 days late

2023

12-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Weakest financial yearnet €118k ▼57.7%

Net result drops to €118k, the lowest in the series; recovery starts the following year.

08-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Lessines · 1 establishment unit since 2021

establishment approximate The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chaussée Victor Lampe(OL) 257866 Lessines

Ground area

5,404 m²

Building footprint

165 m²

Volume, LiDAR

1,863 m³

Parcel 55030A0786/00N000, Wallonia · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

HALESIA

Chaussée Victor Lampe(OL) 25, 7866 LessinesRetail sale of wines and spirits

since 20212.319.282.074

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55030A0786/00N000	Wallonia	5,404 m²	1 · 165 m²	14.1 m · 4 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Lessines2.319.282.074

8 permissions

Detailhandelaar meststoffen · since 01-09-2022

Toelating · Detailhandel · since 15-02-2022

Boerderij - pluimvee <200 stuks en duiven · since 14-02-2022

and 5 more

Similar companies · same sector, comparable size

Groencentrum Vandevelde

BE 0769.559.891

Brugge · Eq €1,243,555

Roeselare · Eq €1,250,166

DE TUINVRIEND HDS

BE 0452.435.714

Herk-de-Stad · Eq €1,253,276

HORTA WINKSELE

BE 0476.614.250

Herent · Eq €1,232,053

Of 3,387 companies in sector 47761 we hold annual accounts for 1,156. 620 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded12-07-2021

Fiscal year end31-12

Activities, NACEBEL 2025

47525Retail trade

47761Retail sale of flowers, plants, seeds and fertilisers

47762Retail sale of pets, pet food and pet supplies

47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.