HANNAY IMMO

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HANNAY IMMO

Ans ·KBO/BCE: BE 0451.510.749

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Fiscal year	2025
Revenue	-
EBITDA	€22k
Net profit	€14k
Cash flow	€14k
Staff costs	-
Income taxes	€7k
Dividends	€4k
Total assets	€69k
Equity	€56k
Debt	€13k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2025
Current ratio	4.81
Quick ratio	4.81
Working capital ratio	59.7%
Solvency	81.5%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	79.53
Gross margin	-
Net margin	-
ROA	20.4%
ROE	25.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€56k
Contributions / capital	10/11	€19k
Reserves	13	€33k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€110
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€21k
Financial income	75	€65
Financial charges	65	€274
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Legal nameFR	HANNAY IMMO
AbbreviationFR	H-IMO

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