HEDERA 22

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HEDERA 22

Liège ·KBO/BCE: BE 0630.923.236

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Metric	This company	Sector median	Position in the sector
Solvency	27.0%	40.9%	better than 36% of 282 sector peers
Net result	€-496k	€26k	better than 5% of 281 sector peers
Equity	€738k	€72k	better than 80% of 282 sector peers
Gross operating margin	€301k	€71k	better than 80% of 235 sector peers
Staff costs	€582k	€317k	higher than 62% of 144 sector peers

Fiscal year	2023
Revenue	€280k
EBITDA	€-282k
Net profit	€-496k
Cash flow	€-300k
Staff costs	€582k
Income taxes	€-32k
Dividends	-
Total assets	€2.73M
Equity	€738k
Debt	€1.99M
of which ≤ 1y	€370k
of which > 1y	€1.61M
Working capital	€575k
Employees (FTE)	8.3

	2023
Current ratio	2.56
Quick ratio	2.56
Working capital ratio	21.0%
Solvency	27.0%
Debt / equity	2.70
Long-term debt ratio	2.18
Interest coverage	-5.63
Gross margin	-119.7%
Net margin	-177.1%
ROA	-18.2%
ROE	-67.2%
EBITDA margin	-100.9%
Days sales outstanding	8d
Days payable outstanding	20d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.73M
Fixed assets	21/28	€1.78M
Formation expenses	20	€3k
Intangible fixed assets	21	€1.34M
Tangible fixed assets	22/27	€447k
Current assets	29/58	€944k
Amounts receivable within one year	40/41	€315k
Investments	50/53	€250k
Cash & bank	54/58	€303k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.73M
Equity	10/15	€738k
Contributions / capital	10/11	€1.10M
Reserves	13	€2k
Accumulated profits (losses)	14	€-1.29M
Amounts payable	17/49	€1.99M
Amounts payable after one year	17	€1.61M
Amounts payable within one year	42/48	€370k
Trade debts payable within one year	44	€34k
Income statement
Turnover	70	€280k
Gross operating margin	9900	€301k
Operating result	9901	€-479k
Financial income	75	€924
Financial charges	65	€50k
Result before taxes	9903	€-528k
Income taxes	67/77	€-32k
Net result for the period	9904	€-496k
Result to be appropriated	9905	€-496k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62826C0046/00C002	Wallonia	2.9 ha	1 · 423 m²	8.1 m · 2 fl.
62803B0206/00G002	Wallonia	807 m²	1 · 128 m²	26.3 m · 6 fl.

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