HERMAX PROJECTS

Tongeren-Borgloon ·KBO/BCE: BE 0760.700.922

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Metric	This company	Sector median	Position in the sector
Solvency	40.0%	39.4%	better than 51% of 3827 sector peers
Net result	€20k	€9k	better than 67% of 3824 sector peers
Equity	€60k	€29k	better than 73% of 3832 sector peers
Gross operating margin	€49k	€26k	better than 68% of 3822 sector peers
Total assets	€151k	€85k	better than 71% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€60k
Contributions / capital	10/11	€5k
Reserves	13	€55k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€34k
Financial income	75	€785
Financial charges	65	€8k
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary