HESA CONSTRUCT

Mol ·KBO/BCE: BE 1006.689.952

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Metric	This company	Sector median	Position in the sector
Solvency	3.9%	22.9%	better than 29% of 1326 sector peers
Net result	€12k	€10k	better than 54% of 1323 sector peers
Equity	€26k	€44k	better than 41% of 1327 sector peers
Gross operating margin	€29k	€40k	better than 42% of 1323 sector peers
Total assets	€683k	€291k	better than 72% of 1326 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€683k
Current assets	29/58	€683k
Stocks & contracts in progress	3	€218k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€305k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€683k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Reserves	13	€24k
Amounts payable	17/49	€657k
Amounts payable after one year	17	€280k
Amounts payable within one year	42/48	€377k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial income	75	€1
Financial charges	65	€12k
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary