HEAT and TECHNICS

Liège ·KBO/BCE: BE 0776.520.632

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Metric	This company	Sector median	Position in the sector
Solvency	23.0%	39.8%	better than 32% of 112 sector peers
Net result	€22k	€21k	better than 50% of 111 sector peers
Equity	€69k	€122k	better than 33% of 112 sector peers
Gross operating margin	€285k	€146k	better than 64% of 102 sector peers
Staff costs	€218k	€217k	higher than 50% of 79 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€98k
Current assets	29/58	€203k
Stocks & contracts in progress	3	€103k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€69k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€285k
Operating result	9901	€31k
Financial income	75	€225
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary