HELIAMAT TRAILERS

Sprimont ·KBO/BCE: BE 0774.353.077

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Metric	This company	Sector median	Position in the sector
Solvency	-107.4%	36.6%	better than 5% of 498 sector peers
Net result	€-12k	€19k	better than 14% of 496 sector peers
Equity	€-10k	€90k	better than 9% of 498 sector peers
Gross operating margin	€4k	€110k	better than 11% of 467 sector peers
Staff costs	€13k	€148k	higher than 15% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€772
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-11k
Financial income	75	€222
Financial charges	65	€290
Result before taxes	9903	€-12k
Income taxes	67/77	€0
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary