HELMGRAS CONSTRUCT

Waregem ·KBO/BCE: BE 0774.788.191

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Metric	This company	Sector median	Position in the sector
Solvency	67.0%	14.7%	better than 83% of 506 sector peers
Net result	€-18k	€6k	better than 28% of 506 sector peers
Equity	€261k	€134k	better than 59% of 506 sector peers
Gross operating margin	€-17k	€78k	better than 9% of 505 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 158 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€390k
Current assets	29/58	€390k
Stocks & contracts in progress	3	€349k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€390k
Equity	10/15	€261k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-17k
Financial charges	65	€176
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary