HAPPY SEASONS

Lommel ·KBO/BCE: BE 0801.438.348

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Metric	This company	Sector median	Position in the sector
Solvency	30.1%	25.9%	better than 54% of 1075 sector peers
Net result	€43k	€7k	better than 85% of 1076 sector peers
Equity	€46k	€23k	better than 66% of 1078 sector peers
Gross operating margin	€230k	€64k	better than 86% of 1072 sector peers
Staff costs	€133k	€52k	higher than 78% of 785 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€93
Investments	50/53	€15k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€46k
Contributions / capital	10/11	€3k
Reserves	13	€43k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€62k
Financial income	75	€22
Financial charges	65	€7k
Result before taxes	9903	€54k
Income taxes	67/77	€11k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary