HESKETH Consult

Walhain ·KBO/BCE: BE 0685.370.425

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00074701
31-12-2024	31-07-2025	22-09-2025	53 d late	2025-00499523
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00447622
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00432702
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20396209
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60800238
31-12-2019	31-07-2020	17-09-2020	48 d late	2020-53900080
31-12-2018	31-07-2019	12-08-2019	12 d late	2019-45800160

Metric	This company	Sector median	Position in the sector
Solvency	63.6%	35.5%	better than 72% of 856 sector peers
Net result	€-2k	€10k	better than 25% of 855 sector peers
Equity	€183k	€40k	better than 83% of 857 sector peers
Gross operating margin	€21k	€31k	better than 42% of 854 sector peers
Total assets	€288k	€132k	better than 72% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€226k
Tangible fixed assets	22/27	€226k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€183k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€175k
Amounts payable	17/49	€105k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€356
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-334
Financial income	75	€810
Financial charges	65	€2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25104C0426/00F000	Wallonia	1,511 m²	1 · 116 m²	8.8 m · 2 fl.
25104C0424/00X002	Wallonia	522 m²	1 · 117 m²	-