HERBAKEY

Brussel ·KBO/BCE: BE 1002.467.383

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Metric	This company	Sector median	Position in the sector
Solvency	40.0%	25.1%	better than 62% of 3306 sector peers
Net result	€19k	€4k	better than 71% of 3294 sector peers
Equity	€22k	€22k	better than 50% of 3313 sector peers
Gross operating margin	€36k	€18k	better than 62% of 3280 sector peers
Total assets	€56k	€104k	better than 33% of 3311 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€848
Financial fixed assets	28	€2k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€24k
Financial income	75	€419
Financial charges	65	€38
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary