HERACAST

HERACAST

Wavre ·KBO/BCE: BE 0794.502.452

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Metric	This company	Sector median	Position in the sector
Solvency	20.4%	52.4%	better than 25% of 3135 sector peers
Net result	€619k	€32k	better than 95% of 3131 sector peers
Equity	€621k	€75k	better than 93% of 3136 sector peers
Gross operating margin	€-824	€52k	better than 10% of 3128 sector peers
Total assets	€3.04M	€192k	better than 95% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.04M
Fixed assets	21/28	€2.72M
Financial fixed assets	28	€2.72M
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€34
Cash & bank	54/58	€322k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.04M
Equity	10/15	€621k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€619k
Amounts payable	17/49	€2.42M
Amounts payable within one year	42/48	€2.42M
Trade debts payable within one year	44	€24
Income statement
Gross operating margin	9900	€-824
Operating result	9901	€-1k
Financial income	75	€621k
Financial charges	65	€441
Result before taxes	9903	€619k
Income taxes	67/77	€0
Net result for the period	9904	€619k
Result to be appropriated	9905	€619k

Summary