HELIOS GROUP

Somme-Leuze ·KBO/BCE: BE 0803.586.206

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Metric	This company	Sector median	Position in the sector
Solvency	-5.0%	28.2%	better than 11% of 64 sector peers
Net result	€-4k	€11k	better than 40% of 62 sector peers
Equity	€-1k	€320k	better than 18% of 64 sector peers
Gross operating margin	€1k	€47k	better than 28% of 47 sector peers
Total assets	€27k	€1.48M	better than 5% of 64 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€317
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-1k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€29k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-6k
Financial income	75	€2k
Financial charges	65	€753
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary