HAGRA FOODS

Tongeren-Borgloon ·KBO/BCE: BE 0777.933.862

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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	15-07-2025	16 d early	2025-00289181
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00265050
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00456380

Metric	This company	Sector median	Position in the sector
Solvency	18.2%	42.9%	better than 22% of 657 sector peers
Net result	€-14k	€14k	better than 7% of 658 sector peers
Equity	€67k	€39k	better than 68% of 658 sector peers
Gross operating margin	€39k	€34k	better than 54% of 658 sector peers
Staff costs	€24k	€18k	higher than 55% of 178 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€369k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€87k
Financial fixed assets	28	€2k
Current assets	29/58	€280k
Stocks & contracts in progress	3	€99k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€369k
Equity	10/15	€67k
Contributions / capital	10/11	€23k
Reserves	13	€56k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€302k
Amounts payable within one year	42/48	€300k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-8k
Financial income	75	€258
Financial charges	65	€6k
Result before taxes	9903	€-14k
Income taxes	67/77	€179
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary