H.S.T. New

Tessenderlo-Ham ·KBO/BCE: BE 0790.230.888

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-03-2026	45 d early	2026-00054543
30-09-2024	30-04-2025	10-03-2025	51 d early	2025-00047065
30-09-2023	30-04-2024	11-03-2024	50 d early	2024-00042382

Metric	This company	Sector median	Position in the sector
Solvency	14.5%	35.1%	better than 27% of 335 sector peers
Net result	€403k	€42k	better than 88% of 335 sector peers
Equity	€362k	€278k	better than 56% of 335 sector peers
Gross operating margin	€953k	€240k	better than 82% of 334 sector peers
Staff costs	€244k	€172k	higher than 60% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.50M
Fixed assets	21/28	€892k
Intangible fixed assets	21	€630k
Tangible fixed assets	22/27	€262k
Current assets	29/58	€1.61M
Stocks & contracts in progress	3	€619k
Amounts receivable within one year	40/41	€630k
Cash & bank	54/58	€329k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.50M
Equity	10/15	€362k
Contributions / capital	10/11	€200k
Reserves	13	€162k
Amounts payable	17/49	€2.13M
Amounts payable after one year	17	€584k
Amounts payable within one year	42/48	€1.49M
Trade debts payable within one year	44	€356k
Income statement
Gross operating margin	9900	€953k
Operating result	9901	€477k
Financial income	75	€414
Financial charges	65	€52k
Result before taxes	9903	€426k
Income taxes	67/77	€22k
Net result for the period	9904	€403k
Result to be appropriated	9905	€403k

Summary

NACE primary	Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw(46630)
Legal form	Private limited company(610)
Incorporation	30-08-2022
Status	Active
Postal code	3980