H-Rail

Nivelles ·KBO/BCE: BE 0778.911.978

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Metric	This company	Sector median	Position in the sector
Solvency	56.1%	27.6%	better than 89% of 40 sector peers
Net result	€37k	€57k	better than 45% of 40 sector peers
Equity	€556k	€455k	better than 51% of 40 sector peers
Total assets	€990k	€2.87M	better than 36% of 40 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€990k
Fixed assets	21/28	€515k
Tangible fixed assets	22/27	€70k
Financial fixed assets	28	€445k
Current assets	29/58	€474k
Amounts receivable within one year	40/41	€349k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€990k
Equity	10/15	€556k
Contributions / capital	10/11	€168k
Reserves	13	€388k
Amounts payable	17/49	€434k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€383k
Trade debts payable within one year	44	€137k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€52k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€48k
Income taxes	67/77	€12k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary