HEGRO BELGIUM

Ternat ·KBO/BCE: BE 0426.579.868

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00154676
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00126500
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00233454
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20072266
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-30400061
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-18100437
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-21200058
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26100027
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25900549
31-12-2015	31-07-2016	27-06-2016	34 d early	2016-24300474

Metric	This company	Sector median	Position in the sector
Solvency	84.4%	25.2%	better than 91% of 3378 sector peers
Net result	€-14k	€4k	better than 16% of 3365 sector peers
Equity	€346k	€23k	better than 95% of 3385 sector peers
Gross operating margin	€194k	€19k	better than 94% of 3351 sector peers
Staff costs	€204k	€27k	higher than 95% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€14k
Financial fixed assets	28	€3k
Current assets	29/58	€393k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€346k
Contributions / capital	10/11	€62k
Reserves	13	€243k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€-14k
Financial income	75	€499
Financial charges	65	€894
Result before taxes	9903	€-14k
Income taxes	67/77	€197
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

NACE primary	Groothandel in informatie- en communicatieapparatuur(46500)
Legal form	Public limited company(014)
Incorporation	14-12-1984
Status	Active
Postal code	1740