HERCULES INVEST

Pelt ·KBO/BCE: BE 0782.350.926

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00303509
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00264040

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	44.8%	better than 14% of 681 sector peers
Net result	€-3.40M	€47k	better than 5% of 680 sector peers
Equity	€7.23M	€1.35M	better than 66% of 681 sector peers
Staff costs	€219k	€196k	higher than 53% of 165 sector peers
Employees (FTE)	3.0	1.3	better than 66% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122.11M
Fixed assets	21/28	€119.77M
Tangible fixed assets	22/27	€550k
Financial fixed assets	28	€119.22M
Current assets	29/58	€2.35M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1.34M
Cash & bank	54/58	€892k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122.11M
Equity	10/15	€7.23M
Contributions / capital	10/11	€22.80M
Accumulated profits (losses)	14	€-15.56M
Amounts payable	17/49	€114.88M
Amounts payable after one year	17	€83.30M
Amounts payable within one year	42/48	€20.25M
Trade debts payable within one year	44	€3.43M
Income statement
Turnover	70	€2.08M
Operating result	9901	€-79k
Financial income	75	€0
Financial charges	65	€6.95M
Result before taxes	9903	€-3.40M
Net result for the period	9904	€-3.40M
Result to be appropriated	9905	€-3.40M

Summary