HEKO Beton Design

De Panne ·KBO/BCE: BE 0783.981.417

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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	12-07-2025	19 d early	2025-00262035
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00307526
31-12-2022	31-07-2023	29-11-2023	121 d late	2023-00518100

Metric	This company	Sector median	Position in the sector
Solvency	40.3%	37.2%	better than 54% of 115 sector peers
Net result	€6k	€9k	better than 41% of 115 sector peers
Equity	€55k	€32k	better than 70% of 115 sector peers
Gross operating margin	€36k	€31k	better than 55% of 115 sector peers
Staff costs	€9k	€36k	higher than 38% of 37 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€54k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€83k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€55k
Contributions / capital	10/11	€2k
Reserves	13	€53k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary