HÄLSA CORPORATION

Elsene ·KBO/BCE: BE 0776.525.580

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00127636
30-09-2024	30-04-2025	06-05-2025	6 d late	2025-00091835
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00081315
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00079727

Metric	This company	Sector median	Position in the sector
Solvency	-15.7%	22.9%	better than 9% of 1339 sector peers
Net result	€252	€10k	better than 34% of 1337 sector peers
Equity	€-82k	€44k	better than 5% of 1340 sector peers
Gross operating margin	€40k	€39k	better than 50% of 1337 sector peers
Total assets	€521k	€291k	better than 65% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€521k
Fixed assets	21/28	€490k
Tangible fixed assets	22/27	€490k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€521k
Equity	10/15	€-82k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€603k
Amounts payable after one year	17	€369k
Amounts payable within one year	42/48	€234k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€9k
Financial income	75	€1
Financial charges	65	€9k
Result before taxes	9903	€252
Net result for the period	9904	€252
Result to be appropriated	9905	€252

Summary