HELITOS

Lier ·KBO/BCE: BE 0765.162.724

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Metric	This company	Sector median	Position in the sector
Solvency	49.4%	65.1%	better than 33% of 7320 sector peers
Net result	€53k	€32k	better than 72% of 7318 sector peers
Equity	€89k	€58k	better than 67% of 7322 sector peers
Gross operating margin	€72k	€52k	better than 66% of 7312 sector peers
Total assets	€181k	€103k	better than 77% of 7323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€40
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€89k
Contributions / capital	10/11	€4k
Reserves	13	€86k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€67k
Financial income	75	€23
Financial charges	65	€601
Result before taxes	9903	€67k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary