BLH OPCo BE 1

Machelen (Brab.) ·KBO/BCE: BE 1016.371.938

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Metric	This company	Sector median	Position in the sector
Solvency	-145.2%	23.1%	better than 5% of 30 sector peers
Net result	€-1.90M	€7k	better than 5% of 30 sector peers
Equity	€-1.88M	€203k	better than 5% of 30 sector peers
Gross operating margin	€-365k	€459k	better than 5% of 30 sector peers
Total assets	€1.29M	€1.50M	better than 41% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.29M
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€1k
Current assets	29/58	€1.25M
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€726k
Cash & bank	54/58	€336k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.29M
Equity	10/15	€-1.88M
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-1.90M
Amounts payable	17/49	€3.17M
Amounts payable after one year	17	€468k
Amounts payable within one year	42/48	€2.15M
Trade debts payable within one year	44	€1.33M
Income statement
Gross operating margin	9900	€-365k
Operating result	9901	€-1.89M
Financial income	75	€159
Financial charges	65	€19k
Result before taxes	9903	€-1.90M
Income taxes	67/77	€1k
Net result for the period	9904	€-1.90M
Result to be appropriated	9905	€-1.90M

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	19-11-2024
Status	Active
Postal code	1831

Summary