HALYA Management

Tervuren ·KBO/BCE: BE 0805.392.978

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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	22-07-2025	9 d early	2025-00295871
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00136144

Metric	This company	Sector median	Position in the sector
Solvency	46.5%	60.5%	better than 37% of 12487 sector peers
Net result	€77k	€31k	better than 80% of 12489 sector peers
Equity	€66k	€63k	better than 51% of 12495 sector peers
Gross operating margin	€98k	€52k	better than 75% of 12474 sector peers
Total assets	€141k	€124k	better than 55% of 12488 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€66k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€140
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€97k
Financial income	75	€13
Financial charges	65	€90
Result before taxes	9903	€97k
Income taxes	67/77	€20k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary