HB Co-Invest

Bree ·KBO/BCE: BE 0758.459.133

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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	23-06-2025	38 d early	2025-00167752
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00366177
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00282019
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20226897

Metric	This company	Sector median	Position in the sector
Solvency	79.5%	60.5%	better than 79% of 12491 sector peers
Net result	€11k	€31k	better than 29% of 12493 sector peers
Equity	€92k	€63k	better than 63% of 12499 sector peers
Gross operating margin	€27k	€52k	better than 32% of 12478 sector peers
Total assets	€115k	€124k	better than 47% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Reserves	13	€89k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€14k
Financial income	75	€577
Financial charges	65	€273
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary