HELLO DRINK

Pecq ·KBO/BCE: BE 0758.855.546

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Metric	This company	Sector median	Position in the sector
Solvency	53.9%	42.6%	better than 66% of 185 sector peers
Net result	€120k	€159k	better than 47% of 185 sector peers
Equity	€487k	€1.19M	better than 33% of 185 sector peers
Gross operating margin	€407k	€188k	better than 65% of 99 sector peers
Staff costs	€168k	€761k	higher than 21% of 141 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€902k
Fixed assets	21/28	€304k
Intangible fixed assets	21	€737
Tangible fixed assets	22/27	€299k
Financial fixed assets	28	€4k
Current assets	29/58	€599k
Stocks & contracts in progress	3	€309k
Amounts receivable within one year	40/41	€234k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€902k
Equity	10/15	€487k
Contributions / capital	10/11	€5k
Reserves	13	€482k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€416k
Amounts payable within one year	42/48	€416k
Trade debts payable within one year	44	€255k
Income statement
Gross operating margin	9900	€407k
Operating result	9901	€157k
Financial income	75	€3k
Financial charges	65	€9k
Result before taxes	9903	€152k
Income taxes	67/77	€32k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57028B0011/00R000	Wallonia	5.5 ha	-	-
57037B0200/00_000	Wallonia	4,290 m²	1 · 246 m²	7.2 m · 2 fl.

Summary