H2L Rehab

Boechout ·KBO/BCE: BE 0805.451.772

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00055938
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00131803
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00142329

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	58.2%	better than 38% of 2219 sector peers
Net result	€14k	€60k	better than 16% of 2217 sector peers
Equity	€34k	€74k	better than 34% of 2219 sector peers
Gross operating margin	€48k	€95k	better than 26% of 2219 sector peers
Total assets	€91k	€187k	better than 24% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€22k
Financial charges	65	€2k
Result before taxes	9903	€20k
Income taxes	67/77	€6k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary