HEALTHY HABITS

Hoogstraten ·KBO/BCE: BE 0763.420.682

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090471
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079359
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074687
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00066077

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	49.0%	better than 40% of 38 sector peers
Net result	€126k	€47k	better than 79% of 38 sector peers
Equity	€147k	€187k	better than 45% of 38 sector peers
Gross operating margin	€239k	€84k	better than 85% of 37 sector peers
Total assets	€357k	€546k	better than 43% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€357k
Fixed assets	21/28	€16k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€341k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€310k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€357k
Equity	10/15	€147k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€210k
Amounts payable within one year	42/48	€210k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€239k
Operating result	9901	€170k
Financial income	75	€0
Financial charges	65	€64
Result before taxes	9903	€170k
Income taxes	67/77	€44k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary