ACTIVE

HALIS

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Financial year 2024 · closed on 31/12/2024
Net result
60,4 k €
+29.4% YoY
Gross margin
230,6 k €
+69.9% YoY
Equity
319,2 k €
+23.4% YoY

What does HALIS do?

HALIS is a Private company with limited liability incorporated in 2008. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.066.213
Incorporation
21/01/2008
Legal form
Private company with limited liability
Registered office
Chaussée d'Anvers 423
1000 Bruxelles · BruxellesSee on map
Contributed capital
8 800,00 €
Latest accounts
31/12/2024
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin230,6 k €135,7 k €61,1 k €246,3 k €15,6 k €13,2 k €16,7 k €15,3 k €-25,7 €
EBITDA95 k €77,3 k €21,2 k €230,9 k €15,4 k €12 k €11,5 k €15,3 k €-25,7 €
Operating result83,8 k €65,7 k €6,8 k €222,7 k €11,3 k €8 k €7,4 k €15,3 k €-25,7 €
Net result60,4 k €46,7 k €9,3 k €149,8 k €8,2 k €6,3 k €7,2 k €15,6 k €458,2 €
Balance sheet
Equity319,2 k €258,7 k €212 k €202,7 k €50,2 k €42 k €35,7 k €28,5 k €12,9 k €
Total assets410,1 k €364,4 k €347,7 k €331,5 k €91,4 k €64,7 k €60,9 k €34,8 k €20,4 k €
Cash112,5 k €43,9 k €32,6 k €145,5 k €31,1 k €1,9 k €8,8 k €8,7 k €–
Debts91 k €105,7 k €135,7 k €128,2 k €41,2 k €22,6 k €25,2 k €6,3 k €7,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ahmet Güçlü

Administrateur · since 01 février 2014

Active

Ended mandates

Ahmet Gucle

Manager · since 21 janvier 2008

Ended
Ahmet Guclu

Administrator - manager · since 21 janvier 2008

Ended
Ahmet Guclu

Manager · since 21 janvier 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
Kubi● Liquidation
0845.852.074
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 date21/04/202601/10/202530/09/202324/11/202222/10/202114/01/2021
General meeting17/06/202518/01/202530/09/202324/11/202222/10/202127/11/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202521/04/2026FrenchPDF
Micro model31/12/202318/01/202501/10/2025FrenchPDF
Micro model31/12/202230/09/202330/09/2023FrenchPDF
Micro model31/12/202124/11/202224/11/2022FrenchPDF
Micro model31/12/202022/10/202122/10/2021FrenchPDF
Micro model31/12/201927/11/202014/01/2021FrenchPDF
Micro model31/12/201828/06/201931/08/2019FrenchPDF
Micro model31/12/201729/06/201830/08/2018FrenchPDF
Micro model31/12/201630/06/201715/02/2018FrenchPDF
Abridged model31/12/201430/04/201514/08/2015FrenchPDF
Abridged model31/12/201306/04/201427/08/2014FrenchPDF
Abridged model31/12/201205/03/201325/02/2014FrenchPDF
Abridged model31/12/201105/03/201224/08/2012FrenchPDF
Abridged model31/12/201031/07/201123/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200807/07/200931/08/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

Ahmet Güçlü

Administrateur · since 01 février 2014

Active

Ended mandates

Ahmet Gucle

Manager · since 21 janvier 2008

Ended
Ahmet Guclu

Administrator - manager · since 21 janvier 2008

Ended
Ahmet Guclu

Manager · since 21 janvier 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/09/2011
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/01/2008
    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. 2024
    Annual accounts 202460,4 k €↑
  2. 2023
    Annual accounts 202346,7 k €↑
  3. 2022
    Annual accounts 20229,3 k €↓
  4. 2021
    Annual accounts 2021149,8 k €↑
  5. 2020
    Annual accounts 20208,2 k €↑
  6. 2019
    Annual accounts 20196,3 k €↓
  7. 2018
    Annual accounts 20187,2 k €↓
  8. 2017
    Annual accounts 201715,6 k €↑
  9. 2016
    Annual accounts 2016458,2 €
  10. 21/01/2008
    IncorporationPrivate company with limited liability