HANNUT COOLING

Hannut ·KBO/BCE: BE 0797.192.916

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Metric	This company	Sector median	Position in the sector
Solvency	7.2%	22.9%	better than 24% of 214 sector peers
Net result	€71k	€9k	better than 87% of 214 sector peers
Equity	€212k	€66k	better than 81% of 214 sector peers
Gross operating margin	€300k	€50k	better than 91% of 214 sector peers
Total assets	€2.93M	€280k	better than 95% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.93M
Fixed assets	21/28	€2.42M
Tangible fixed assets	22/27	€2.42M
Current assets	29/58	€511k
Amounts receivable within one year	40/41	€400k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.93M
Equity	10/15	€212k
Contributions / capital	10/11	€150k
Reserves	13	€62k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.72M
Amounts payable after one year	17	€2.05M
Amounts payable within one year	42/48	€669k
Trade debts payable within one year	44	€277k
Income statement
Gross operating margin	9900	€300k
Operating result	9901	€139k
Financial charges	65	€68k
Result before taxes	9903	€71k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary