HEADSTART HOLDINGS

Oosterzele ·KBO/BCE: BE 0790.539.409

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Metric	This company	Sector median	Position in the sector
Solvency	63.2%	37.2%	better than 73% of 1400 sector peers
Net result	€-49k	€46k	better than 10% of 1399 sector peers
Equity	€202k	€362k	better than 39% of 1400 sector peers
Gross operating margin	€-12k	€66k	better than 10% of 1398 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 423 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€175k
Financial fixed assets	28	€175k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€202k
Contributions / capital	10/11	€275k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€118k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-14k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-49k
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

Summary