HENOGO MNGT

Saint-Ghislain ·KBO/BCE: BE 0790.591.372

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00482399
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408753
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00419158

Metric	This company	Sector median	Position in the sector
Solvency	70.7%	38.7%	better than 75% of 768 sector peers
Net result	€83k	€28k	better than 80% of 767 sector peers
Equity	€134k	€63k	better than 73% of 768 sector peers
Gross operating margin	€108k	€67k	better than 64% of 765 sector peers
Total assets	€189k	€190k	better than 50% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€150
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€134k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€107k
Financial income	75	€341
Financial charges	65	€1k
Result before taxes	9903	€106k
Income taxes	67/77	€23k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary