HENRYY INVEST

Blégny ·KBO/BCE: BE 0764.721.175

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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	30-06-2025	31 d early	2025-00194220
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00174957
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00124476
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20153834

Metric	This company	Sector median	Position in the sector
Solvency	46.3%	39.7%	better than 57% of 976 sector peers
Net result	€185k	€32k	better than 80% of 976 sector peers
Equity	€704k	€152k	better than 71% of 977 sector peers
Gross operating margin	€17k	€59k	better than 29% of 817 sector peers
Total assets	€1.52M	€749k	better than 63% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.52M
Fixed assets	21/28	€1.29M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1.29M
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.52M
Equity	10/15	€704k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€699k
Amounts payable	17/49	€817k
Amounts payable after one year	17	€251k
Amounts payable within one year	42/48	€563k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial income	75	€180k
Financial charges	65	€9k
Result before taxes	9903	€187k
Income taxes	67/77	€2k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

Summary