ACTIVE

HALIOTIS

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Financial year 2025 · closed on 31/12/2025
Net result
-95,6 k €
+53.2% YoY
Gross margin
379,9 k €
+88.3% YoY
Equity
-474,8 k €
-25.2% YoY
Workforce
8,9 ETP
+12.7% YoY

What does HALIOTIS do?

HALIOTIS is a Private limited company incorporated in 2016. Its registered office is in Péruwelz. It employs on average 8,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0647.680.480
Incorporation
01/02/2016
Legal form
Private limited company
Registered office
Rue d'Arondeau(ROU) 29
7601 Péruwelz · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Average workforce
8,9 ETP
Joint committees (1)
  • 3020
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin379,9 k €201,7 k €234,3 k €413,7 k €352,7 k €357,5 k €391,9 k €442,3 k €337,7 k €288,2 k €
EBITDA-53,6 k €-164,5 k €-106,3 k €39,6 k €117,3 k €164 k €65,8 k €54,1 k €-85,8 k €-72,9 k €
Operating result-87,7 k €-199,2 k €-137,8 k €9,5 k €86,8 k €132,8 k €30,5 k €18,5 k €-119,8 k €-101,8 k €
Net result-95,6 k €-204,1 k €-146,8 k €-1,1 k €76,1 k €119,8 k €14,3 k €5,4 k €-140,4 k €-114,8 k €
Balance sheet
Equity-474,8 k €-379,2 k €-175 k €-28,2 k €-27,1 k €-103,3 k €-223,1 k €-237,4 k €-242,7 k €-102,4 k €
Total assets332,8 k €383,1 k €376,8 k €536,4 k €584 k €626,8 k €515,1 k €526,4 k €546,6 k €507,8 k €
Cash64,5 k €27,9 k €18,6 k €139,5 k €193,6 k €151,7 k €47,9 k €40,5 k €53,7 k €13,9 k €
Debts807,5 k €762,3 k €483,9 k €440,2 k €611,2 k €719,9 k €728,3 k €763,7 k €776,6 k €610,1 k €
Other
Workforce8,9 ETP7,9 ETP7,5 ETP10,9 ETP10,5 ETP9,5 ETP8,5 ETP9,4 ETP9,4 ETP9,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Isabelle LOCUFIER

Director

Active
Jean-Michel Barbery

Director

Active

Ended mandates

Isabelle LOCUFIER

Director · since 11 juin 2021

Ended
Jean-Michel BARBERY

Director · since 11 juin 2021

Ended
Benoit NEUSY

Manager · since 01 février 2016

Ended
Benoit NEUSY

Mandate · since 01 octobre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
GLPHORECAGROUP● Active
1031.958.353
K.C.● Liquidation
0417.565.105
LE CHÂTEAU D'ARONDEAU● Active
0889.242.451
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202630/06/202526/06/202405/07/202304/07/202212/07/2021
General meeting18/06/202619/06/202518/06/202405/06/202321/06/202215/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202628/08/2026FrenchPDF
Abridged model31/12/202419/06/202530/06/2025FrenchPDF
Abridged model31/12/202318/06/202426/06/2024FrenchPDF
Abridged model31/12/202205/06/202305/07/2023FrenchPDF
Abridged model31/12/202121/06/202204/07/2022FrenchPDF
Abridged model31/12/202015/06/202112/07/2021FrenchPDF
Abridged model31/12/201916/06/202021/08/2020FrenchPDF
Abridged model31/12/201818/06/201928/06/2019FrenchPDF
Abridged model31/12/201719/06/201830/08/2018FrenchPDF
Abridged model31/12/201620/06/201724/08/2017FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 2 active · 6 ended

Active mandates

Isabelle LOCUFIER

Director

Active
Jean-Michel Barbery

Director

Active

Ended mandates

Isabelle LOCUFIER

Director · since 11 juin 2021

Ended
Jean-Michel BARBERY

Director · since 11 juin 2021

Ended
Benoit NEUSY

Manager · since 01 février 2016

Ended
Benoit NEUSY

Mandate · since 01 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-95,6 k €↑
  2. 2024
    Annual accounts 2024-204,1 k €↓
  3. 2023
    Annual accounts 2023-146,8 k €↓
  4. 2022
    Annual accounts 2022-1,1 k €↓
  5. 2021
    Annual accounts 202176,1 k €↓
  6. 2020
    Annual accounts 2020119,8 k €↑
  7. 2019
    Annual accounts 201914,3 k €↑
  8. 2018
    Annual accounts 20185,4 k €↑
  9. 2017
    Annual accounts 2017-140,4 k €↓
  10. 2016
    Annual accounts 2016-114,8 k €
  11. 01/02/2016
    IncorporationPrivate limited company