ACTIVE

HOLISTFINANCE

Financial year 2024 · closed on 31/12/2024
Net result
68,9 k €
+494.9% YoY
Gross margin
70,9 k €
+1000.0% YoY
Equity
-85,7 k €
+44.6% YoY

What does HOLISTFINANCE do?

HOLISTFINANCE is a Private limited company incorporated in 2001. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.669.390
Incorporation
18/09/2001
Legal form
Private limited company
Registered office
Square de Meeûs 35
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 197,34 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin70,9 k €-7,9 k €14,1 k €-35,7 k €-13,5 k €-5,2 k €58,4 k €11,5 k €5,7 k €-2,5 k €-627,9 €-1,5 k €-791,8 €-638,5 €-829,7 €-190,8 €-134 €-132 €-298 €
EBITDA70,9 k €-7,9 k €13,7 k €-36,8 k €-14,1 k €-6,2 k €56,6 k €10,9 k €5,2 k €-2,9 k €-1,3 k €-2,2 k €-1,2 k €-1,5 k €-1,8 k €-190,8 €-4,2 k €-922 €-2,8 k €
Operating result69,1 k €-16,6 k €5,5 k €-43,7 k €-23,1 k €-15,6 k €51,8 k €10,5 k €5,2 k €-2,9 k €-1,3 k €-2,2 k €-1,2 k €-1,5 k €-1,8 k €-190,8 €-4,2 k €-922 €-2,8 k €
Net result68,9 k €-17,5 k €4,6 k €-43,8 k €-23,1 k €-19,4 k €37,5 k €-3,1 k €4,5 k €-485,9 k €-1,5 k €-2,5 k €-1,6 k €9,4 k €23,1 k €39,7 k €-4,4 k €58,9 k €-2,8 k €
Balance sheet
Equity-85,7 k €-154,6 k €-137,1 k €-141,7 k €-97,9 k €-74,7 k €-55,3 k €-92,9 k €-89,8 k €-94,3 k €391,6 k €393,1 k €395,6 k €397,2 k €387,8 k €364,8 k €325,1 k €329,5 k €270,6 k €
Total assets54 k €48,6 k €28,9 k €92,7 k €35,3 k €45,3 k €70 k €21 k €35,4 k €13,6 k €495,8 k €495,8 k €495,9 k €495,8 k €497,2 k €508,1 k €498,3 k €552,6 k €497,5 k €
Cash31,8 k €30,1 k €11,6 k €67,8 k €11,5 k €13,1 k €21,2 k €5,5 k €1,3 k €736 €32,7 €134,1 €1,4 k €1,5 k €1,9 k €1,2 k €1,7 k €
Debts139,6 k €203,2 k €166 k €234,5 k €133,2 k €120 k €125,3 k €113,9 k €125,2 k €107,9 k €104,2 k €102,7 k €100,3 k €98,6 k €109,4 k €143,3 k €173,1 k €223,1 k €226,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

IRENA AMROMINA

Director · since 22 novembre 2024

Active

Ended mandates

Xavier Lamote

Manager · since 15 février 2010

Ended
Irena AMROMIN

Manager · until 15 février 2010

Ended
IRENA AMROMIN

Director

Ended
IRENA AMROMIN

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202513/02/202526/03/202426/08/202226/08/202123/10/2020
General meeting05/04/202501/04/202311/08/202222/08/202127/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/04/202513/10/2025FrenchPDF
Micro model31/12/202313/02/2025FrenchPDF
Micro model31/12/202201/04/202326/03/2024FrenchPDF
Micro model31/12/202111/08/202226/08/2022DutchPDF
Micro model31/12/202022/08/202126/08/2021FrenchPDF
Micro model31/12/201927/08/202023/10/2020FrenchPDF
Micro model31/12/201829/06/201929/08/2019FrenchPDF
Micro model31/12/201718/05/201820/08/2018DutchPDF
Abridged model31/12/201619/06/201728/08/2017DutchPDF
Abridged model31/12/201528/06/201629/08/2016DutchPDF
Abridged model31/12/201404/04/201531/08/2015DutchPDF
Abridged model31/12/201305/04/201431/08/2014DutchPDF
Abridged model31/12/201206/04/201331/08/2013DutchPDF
Abridged model31/12/201107/04/201220/08/2012DutchPDF
Abridged model31/12/201005/04/201118/08/2011FrenchPDF
Abridged model31/12/200905/03/201017/08/2010FrenchPDF
Abridged model31/12/200804/04/200924/08/2009FrenchPDF
Abridged model31/12/200705/04/200826/08/2008FrenchPDF
Abridged model31/12/200607/04/200724/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

IRENA AMROMINA

Director · since 22 novembre 2024

Active

Ended mandates

Xavier Lamote

Manager · since 15 février 2010

Ended
Irena AMROMIN

Manager · until 15 février 2010

Ended
IRENA AMROMIN

Director

Ended
IRENA AMROMIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision20/06/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates05/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/08/2022
    SIEGE SOCIAL
    PDF
  • Registered office06/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/07/2015
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/03/2013
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office23/02/2012
    SIEGE SOCIAL
    PDF
  • Mandates14/04/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202468,9 k €
  2. 2023
    Annual accounts 2023-17,5 k €
  3. 2023
    Name changeHOLISTFINANCE
  4. 2022
    Annual accounts 20224,6 k €
  5. 2021
    Annual accounts 2021-43,8 k €
  6. 2021
    Name changeIRENA
  7. 2020
    Annual accounts 2020-23,1 k €
  8. 2019
    Annual accounts 2019-19,4 k €
  9. 2018
    Annual accounts 201837,5 k €
  10. 2017
    Annual accounts 2017-3,1 k €
  11. 2016
    Annual accounts 20164,5 k €
  12. 2015
    Annual accounts 2015-485,9 k €
  13. 2014
    Annual accounts 2014-1,5 k €
  14. 2013
    Annual accounts 2013-2,5 k €
  15. 2012
    Annual accounts 2012-1,6 k €
  16. 2011
    Annual accounts 20119,4 k €
  17. 2010
    Annual accounts 201023,1 k €
  18. 2009
    Annual accounts 200939,7 k €
  19. 2008
    Annual accounts 2008-4,4 k €
  20. 2007
    Annual accounts 200758,9 k €
  21. 2006
    Annual accounts 2006-2,8 k €
  22. 18/09/2001
    IncorporationPrivate limited company