BELGIAN HEALTH PRODUCTS

Tessenderlo-Ham ·KBO/BCE: BE 0764.543.706

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-07-2025	5 d early	2025-00326262
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00254881
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00280699

Metric	This company	Sector median	Position in the sector
Solvency	57.6%	21.2%	better than 83% of 637 sector peers
Net result	€114k	€7k	better than 95% of 636 sector peers
Equity	€272k	€26k	better than 95% of 637 sector peers
Gross operating margin	€173k	€59k	better than 78% of 635 sector peers
Total assets	€473k	€134k	better than 86% of 637 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€473k
Fixed assets	21/28	€240k
Tangible fixed assets	22/27	€240k
Current assets	29/58	€233k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€473k
Equity	10/15	€272k
Contributions / capital	10/11	€5k
Reserves	13	€267k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€173k
Operating result	9901	€163k
Financial income	75	€1k
Financial charges	65	€12k
Result before taxes	9903	€153k
Income taxes	67/77	€39k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

Summary