HD FINANCE

Bouillon ·KBO/BCE: BE 0758.911.865

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00542370
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00527060
31-03-2023	31-10-2023	23-11-2023	23 d late	2023-00517568
31-03-2022	31-10-2022	25-01-2023	86 d late	2023-00003174
31-03-2021	31-10-2021	17-11-2021	17 d late	2021-77500169

Metric	This company	Sector median	Position in the sector
Solvency	41.3%	55.5%	better than 40% of 4723 sector peers
Net result	€78k	€38k	better than 76% of 4722 sector peers
Equity	€213k	€64k	better than 83% of 4723 sector peers
Gross operating margin	€107k	€61k	better than 74% of 4715 sector peers
Staff costs	€252	€6k	higher than 21% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Fixed assets	21/28	€343k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€306k
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€213k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€208k
Amounts payable	17/49	€303k
Amounts payable after one year	17	€195k
Amounts payable within one year	42/48	€108k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€107k
Financial charges	65	€360
Result before taxes	9903	€106k
Income taxes	67/77	€28k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary