HELFATHERM

Kelmis ·KBO/BCE: BE 0864.606.728

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Metric	This company	Sector median	Position in the sector
Solvency	44.0%	43.4%	better than 51% of 2857 sector peers
Net result	€73k	€14k	better than 90% of 2856 sector peers
Equity	€148k	€44k	better than 86% of 2857 sector peers
Gross operating margin	€161k	€39k	better than 88% of 2854 sector peers
Staff costs	€30k	€30k	higher than 50% of 923 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€337k
Fixed assets	21/28	€174k
Tangible fixed assets	22/27	€174k
Current assets	29/58	€162k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€337k
Equity	10/15	€148k
Contributions / capital	10/11	€12k
Reserves	13	€135k
Accumulated profits (losses)	14	€100
Provisions & deferred taxes	16	€8k
Amounts payable	17/49	€181k
Amounts payable after one year	17	€73k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€102k
Financial income	75	€878
Financial charges	65	€4k
Result before taxes	9903	€98k
Income taxes	67/77	€18k
Net result for the period	9904	€73k
Result to be appropriated	9905	€50k

Summary