Hellesse Rénovation & Design

Verviers ·KBO/BCE: BE 0761.438.023

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Metric	This company	Sector median	Position in the sector
Solvency	9.0%	17.5%	better than 41% of 4230 sector peers
Net result	€-40k	€2k	better than 10% of 4218 sector peers
Equity	€42k	€26k	better than 58% of 4231 sector peers
Gross operating margin	€-31k	€23k	better than 5% of 4207 sector peers
Total assets	€471k	€279k	better than 64% of 4230 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€471k
Current assets	29/58	€471k
Stocks & contracts in progress	3	€258k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€471k
Equity	10/15	€42k
Contributions / capital	10/11	€24k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€428k
Amounts payable after one year	17	€318k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€-31k
Operating result	9901	€-33k
Financial income	75	€65
Financial charges	65	€8k
Result before taxes	9903	€-40k
Income taxes	67/77	€0
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63079A0697/00S003 ProtectedMonument	Wallonia	1,947 m²	1 · 154 m²	16.7 m · 5 fl.
62067B0088/00T000	Wallonia	1,003 m²	1 · 106 m²	-

Summary