HELGUERS TOITURES

Charleroi ·KBO/BCE: BE 1006.379.057

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Metric	This company	Sector median	Position in the sector
Solvency	82.9%	36.6%	better than 93% of 499 sector peers
Net result	€49k	€19k	better than 69% of 497 sector peers
Equity	€49k	€90k	better than 40% of 499 sector peers
Gross operating margin	€55k	€111k	better than 38% of 468 sector peers
Total assets	€59k	€364k	better than 17% of 499 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€49k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€243k
Gross operating margin	9900	€55k
Operating result	9901	€49k
Financial charges	65	€173
Result before taxes	9903	€49k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary