HEATREX INSTALLATIONS

Wielsbeke ·KBO/BCE: BE 0800.078.467

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Metric	This company	Sector median	Position in the sector
Solvency	10.9%	36.7%	better than 12% of 47 sector peers
Net result	€201k	€51k	better than 87% of 47 sector peers
Equity	€75k	€279k	better than 18% of 47 sector peers
Gross operating margin	€269k	€380k	better than 44% of 47 sector peers
Total assets	€693k	€943k	better than 37% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€693k
Current assets	29/58	€693k
Amounts receivable within one year	40/41	€303k
Cash & bank	54/58	€390k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€693k
Equity	10/15	€75k
Contributions / capital	10/11	€5k
Reserves	13	€70k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€618k
Amounts payable within one year	42/48	€612k
Trade debts payable within one year	44	€364k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€269k
Financial income	75	€20
Financial charges	65	€1k
Result before taxes	9903	€268k
Income taxes	67/77	€67k
Net result for the period	9904	€201k
Result to be appropriated	9905	€201k

Summary