BILL CONSTRUCT

Héron ·KBO/BCE: BE 0756.450.243

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Metric	This company	Sector median	Position in the sector
Solvency	13.1%	43.4%	better than 17% of 2862 sector peers
Net result	€15k	€14k	better than 52% of 2861 sector peers
Equity	€73k	€44k	better than 67% of 2862 sector peers
Gross operating margin	€302k	€39k	better than 95% of 2859 sector peers
Staff costs	€177k	€30k	higher than 91% of 925 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€554k
Fixed assets	21/28	€198k
Tangible fixed assets	22/27	€198k
Current assets	29/58	€355k
Amounts receivable within one year	40/41	€196k
Cash & bank	54/58	€159k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€554k
Equity	10/15	€73k
Contributions / capital	10/11	€15k
Reserves	13	€58k
Accumulated profits (losses)	14	€93
Amounts payable	17/49	€481k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€392k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€302k
Operating result	9901	€41k
Financial income	75	€4
Financial charges	65	€13k
Result before taxes	9903	€28k
Income taxes	67/77	€13k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary