H DE ROMREE & COMPANY

La Hulpe ·KBO/BCE: BE 1000.313.488

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-02-2026	169 d early	2026-00037867
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00161517
31-12-2023	31-07-2024	18-09-2024	49 d late	2024-00465687

Metric	This company	Sector median	Position in the sector
Solvency	31.6%	55.4%	better than 34% of 4760 sector peers
Net result	€383k	€38k	better than 95% of 4760 sector peers
Equity	€617k	€64k	better than 95% of 4761 sector peers
Gross operating margin	€498k	€61k	better than 95% of 4753 sector peers
Total assets	€1.95M	€146k	better than 95% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.95M
Fixed assets	21/28	€1.25M
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€1.24M
Current assets	29/58	€696k
Amounts receivable within one year	40/41	€486k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.95M
Equity	10/15	€617k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€614k
Amounts payable	17/49	€1.33M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€285k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€498k
Operating result	9901	€492k
Financial income	75	€19k
Financial charges	65	€3k
Result before taxes	9903	€508k
Income taxes	67/77	€125k
Net result for the period	9904	€383k
Result to be appropriated	9905	€383k

Summary

Legal nameFR	H DE ROMREE & COMPANY
AbbreviationFR	HDRCo