Frederic Helsen

Hoeilaart ·KBO/BCE: BE 0765.224.189

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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	31-07-2025	on the day	2025-00341715
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317368
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00105707
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371637

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	22.3%	better than 45% of 482 sector peers
Net result	€1.61M	€101k	better than 95% of 482 sector peers
Equity	€613k	€167k	better than 84% of 482 sector peers
Gross operating margin	€2.01M	€461k	better than 95% of 482 sector peers
Total assets	€3.47M	€1.11M	better than 79% of 482 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.47M
Fixed assets	21/28	€2.63M
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€2.63M
Current assets	29/58	€838k
Investments	50/53	€827k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.47M
Equity	10/15	€613k
Contributions / capital	10/11	€2k
Reserves	13	€610k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€2.86M
Amounts payable after one year	17	€1.48M
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2.01M
Operating result	9901	€2.01M
Financial income	75	€116k
Financial charges	65	€6k
Result before taxes	9903	€2.12M
Income taxes	67/77	€508k
Net result for the period	9904	€1.61M
Result to be appropriated	9905	€1.61M

Summary