Helmgras Holding

Waregem ·KBO/BCE: BE 0774.602.507

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.77M
Fixed assets	21/28	€11.25M
Financial fixed assets	28	€11.25M
Current assets	29/58	€514k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€358k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.77M
Equity	10/15	€1.34M
Contributions / capital	10/11	€2.30M
Accumulated profits (losses)	14	€-964k
Amounts payable	17/49	€10.43M
Amounts payable after one year	17	€9.85M
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€11k
Income statement
Operating result	9901	€-17k
Financial income	75	€98k
Financial charges	65	€681k
Result before taxes	9903	€-600k
Net result for the period	9904	€-600k
Result to be appropriated	9905	€-600k

Summary