HOLINTER
ActiveSummary
HOLINTER has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €829k and a net result of €-34k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 33% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €371k | €0 | - | - | - |
| Remuneration, social security and pensions62 | €14k | €873 | €18k | €27k | €35k | ▲ 30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €82k | €61k | €59k | €59k | €83k | ▲ 39.7% |
| Other operating charges640/8 | €15k | €17k | €14k | €13k | €13k | ▼ 5.0% |
| Non-recurring operating charges66A | - | - | €5k | €0 | - | - |
| Gross operating margin9900 | €113k | €419k | €75k | €86k | €89k | ▲ 3.9% |
| Operating profit (loss)9901 | €3k | €340k | €-20k | €-14k | €-41k | ▼ 201% |
| Financial income75/76B | €2k | €12k | €44k | €30k | €22k | ▼ 28.0% |
| Recurring financial income75 | €2k | €12k | €44k | €30k | €22k | ▼ 28.0% |
| Financial charges65/66B | €22k | €23k | €28k | €24k | €19k | ▼ 22.2% |
| Recurring financial charges65 | €22k | €23k | €28k | €24k | €19k | ▼ 22.2% |
| Profit (loss) for the period before taxes9903 | €-18k | €329k | €-4k | €-7k | €-38k | ▼ 415% |
| Transfer from deferred taxes780 | €7k | €2k | €2k | €2k | €4k | ▲ 95.1% |
| Transfer to deferred taxes680 | - | €27k | €0 | - | - | - |
| Income taxes67/77 | €50 | €10k | €2k | €559 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €-11k | €294k | €-4k | €-6k | €-34k | ▼ 492% |
| Transfer from tax-exempt reserves789 | €2k | €7k | €7k | €7k | €13k | ▲ 95.1% |
| Transfer to tax-exempt reserves689 | - | €81k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-8k | €220k | €3k | €1k | €-21k | ▼ 1,970% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.63M | €2.72M | €2.60M | €2.55M | €2.55M | ▲ 0.2% |
| Fixed assets21/28 | €2.39M | €1.87M | €1.95M | €1.99M | €2.08M | ▲ 4.9% |
| Tangible fixed assets22/27 | €2.39M | €1.87M | €1.95M | €1.99M | €2.08M | ▲ 4.9% |
| Land and buildings22 | €2.38M | €1.87M | €1.81M | €1.75M | €1.96M | ▲ 12.2% |
| Plant, machinery and equipment23 | - | €1k | €856 | €248 | €0 | ▼ 100% |
| Furniture and vehicles24 | €490 | €5k | €0 | €2k | €1k | ▼ 36.9% |
| Assets under construction and advance payments27 | - | - | €136k | €233k | €119k | ▼ 49.1% |
| Financial fixed assets28 | €180 | €180 | €180 | €180 | €180 | = |
| Current assets29/58 | €243k | €847k | €655k | €564k | €471k | ▼ 16.5% |
| Amounts receivable after more than one year29 | - | - | €60k | €60k | €60k | = |
| Other amounts receivable291 | - | - | €60k | €60k | €60k | = |
| Amounts receivable within one year40/41 | €17k | €311k | €111k | €325k | €210k | ▼ 35.5% |
| Trade receivables40 | €17k | €5k | €7k | €17k | €8k | ▼ 49.8% |
| Other amounts receivable41 | - | €306k | €104k | €308k | €201k | ▼ 34.7% |
| Current investments50/53 | €100k | €169k | €216k | €148k | €113k | ▼ 23.8% |
| Cash at bank and in hand54/58 | €122k | €359k | €261k | €27k | €85k | ▲ 222% |
| Deferred charges and accrued income490/1 | €4k | €7k | €6k | €5k | €3k | ▼ 29.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.63M | €2.72M | €2.60M | €2.55M | €2.55M | ▲ 0.2% |
| Equity10/15 | €579k | €873k | €869k | €863k | €829k | ▼ 3.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €199k | €273k | €266k | €259k | €246k | ▼ 5.1% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €184k | €258k | €251k | €245k | €231k | ▼ 5.4% |
| Distributable reserves133 | €8k | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €319k | €539k | €542k | €543k | €522k | ▼ 3.8% |
| Provisions and deferred taxes16 | €61k | €86k | €84k | €82k | €77k | ▼ 5.4% |
| Deferred taxes168 | €61k | €86k | €84k | €82k | €77k | ▼ 5.4% |
| Amounts payable17/49 | €1.99M | €1.76M | €1.65M | €1.61M | €1.65M | ▲ 2.6% |
| Amounts payable after more than one year17 | €1.84M | €1.63M | €1.53M | €1.42M | €1.47M | ▲ 3.8% |
| Financial debts170/4 | €1.84M | €1.63M | €1.52M | €1.41M | €1.47M | ▲ 3.9% |
| Other amounts payable178/9 | - | - | €4k | €4k | €4k | ▲ 2.4% |
| Amounts payable within one year42/48 | €143k | €126k | €118k | €181k | €169k | ▼ 6.4% |
| Current portion of amounts payable after more than one year42 | €130k | €109k | €108k | €129k | €117k | ▼ 9.3% |
| Trade debts44 | €8k | €5k | €5k | €18k | €42k | ▲ 135% |
| Suppliers440/4 | €8k | €5k | €5k | €18k | €42k | ▲ 135% |
| Taxes, remuneration and social security45 | €5k | €11k | €3k | €7k | €8k | ▲ 17.1% |
| Taxes450/3 | €4k | €11k | €2k | €3k | €5k | ▲ 46.3% |
| Remuneration and social security454/9 | €885 | €49 | €1k | €4k | €3k | ▼ 8.7% |
| Other amounts payable47/48 | €129 | €1k | €1k | €26k | €1k | ▼ 94.7% |
| Accrued charges and deferred income492/3 | €5k | €4k | €2k | €7k | €6k | ▼ 7.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €294k | €-4k | €-6k | €-34k | ▼ 492% |
| + Depreciation and write-downs630 | €82k | €61k | €59k | €59k | €83k | ▲ 39.7% |
| Operating cash flow (approximation) | €71k | €355k | €55k | €53k | €49k | ▼ 8.6% |
| Investment in fixed assets (approximation) | - | €451k | €-131k | €-100k | €-180k | ▼ 80.7% |
| Change in cash | - | €237k | €-98k | €-235k | €59k | ▲ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0361/00Y002 | Brussels | 362 m² | 1 · 362 m² | 40.6 m · 12 fl. |
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