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Heist-op-den-Berg ·KBO/BCE: BE 0777.656.720

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00055935
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00121117
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00111460
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00169199
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20307925

Metric	This company	Sector median	Position in the sector
Solvency	13.6%	56.0%	better than 20% of 845 sector peers
Net result	€122k	€28k	better than 92% of 845 sector peers
Equity	€37k	€52k	better than 41% of 845 sector peers
Gross operating margin	€240k	€50k	better than 95% of 845 sector peers
Total assets	€270k	€121k	better than 79% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€149k
Intangible fixed assets	21	€145k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€37k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€233k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€213k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€173k
Financial income	75	€18
Financial charges	65	€6k
Result before taxes	9903	€167k
Income taxes	67/77	€46k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary