HEBRIMO SOLAR 21

Herentals ·KBO/BCE: BE 0764.399.293

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Metric	This company	Sector median	Position in the sector
Solvency	36.0%	29.7%	better than 54% of 38 sector peers
Net result	€61k	€-80k	better than 93% of 37 sector peers
Equity	€1.60M	€82k	better than 76% of 38 sector peers
Gross operating margin	€539k	€-2k	better than 89% of 38 sector peers
Total assets	€4.44M	€671k	better than 78% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.44M
Fixed assets	21/28	€2.84M
Tangible fixed assets	22/27	€2.84M
Current assets	29/58	€1.60M
Amounts receivable within one year	40/41	€1.10M
Cash & bank	54/58	€505k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.44M
Equity	10/15	€1.60M
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€1.17M
Amounts payable	17/49	€2.85M
Amounts payable after one year	17	€2.30M
Amounts payable within one year	42/48	€550k
Trade debts payable within one year	44	€283k
Income statement
Gross operating margin	9900	€539k
Operating result	9901	€160k
Financial income	75	€71k
Financial charges	65	€150k
Result before taxes	9903	€81k
Income taxes	67/77	€20k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary