HELORY

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0769.413.995

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Metric	This company	Sector median	Position in the sector
Solvency	2.3%	53.5%	better than 10% of 1928 sector peers
Net result	€65k	€43k	better than 66% of 1928 sector peers
Equity	€5k	€56k	better than 15% of 1929 sector peers
Gross operating margin	€88k	€68k	better than 61% of 1927 sector peers
Total assets	€202k	€132k	better than 66% of 1928 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€57k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€465
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€198k
Amounts payable after one year	17	€127k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€82k
Financial income	75	€1k
Financial charges	65	€804
Result before taxes	9903	€82k
Income taxes	67/77	€18k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary