HD PREFACONCEPT

Temse ·KBO/BCE: BE 0777.758.569

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Metric	This company	Sector median	Position in the sector
Solvency	-25.1%	25.2%	better than 17% of 3348 sector peers
Net result	€-30k	€4k	better than 10% of 3335 sector peers
Equity	€-44k	€23k	better than 9% of 3355 sector peers
Gross operating margin	€-9k	€19k	better than 12% of 3321 sector peers
Total assets	€176k	€105k	better than 65% of 3353 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€-44k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€221k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-28k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€-30k
Income taxes	67/77	€15
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary