HCconcept

Verviers ·KBO/BCE: BE 0822.737.073

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Metric	This company	Sector median	Position in the sector
Solvency	10.7%	39.4%	better than 19% of 3822 sector peers
Net result	€16k	€9k	better than 61% of 3819 sector peers
Equity	€40k	€29k	better than 60% of 3827 sector peers
Gross operating margin	€105k	€26k	better than 87% of 3817 sector peers
Staff costs	€27k	€16k	higher than 59% of 1121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€374k
Fixed assets	21/28	€195k
Formation expenses	20	€0
Tangible fixed assets	22/27	€195k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€374k
Equity	10/15	€40k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€334k
Amounts payable after one year	17	€149k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€31k
Financial income	75	€119
Financial charges	65	€9k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63020B0286/00P002	Wallonia	5,160 m²	1 · 3,173 m²	11.5 m · 2 fl.
63576A0170/00X002	Wallonia	277 m²	1 · 121 m²	8.0 m · 2 fl.

Summary