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HESTA T.E

Mons ·KBO/BCE: BE 0778.938.902

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Metric	This company	Sector median	Position in the sector
Solvency	-24.8%	29.4%	better than 5% of 201 sector peers
Net result	€-54k	€10k	better than 21% of 200 sector peers
Equity	€-216k	€477k	better than 5% of 201 sector peers
Gross operating margin	€64k	€80k	better than 45% of 141 sector peers
Total assets	€872k	€2.48M	better than 26% of 201 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€819
Net profit	€-54k
Cash flow	€-34k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€872k
Equity	€-216k
Debt	€1.09M
of which ≤ 1y	€449k
of which > 1y	€638k
Working capital	€91k
Employees (FTE)	-

	2025
Current ratio	1.20
Quick ratio	0.01
Working capital ratio	10.4%
Solvency	-24.8%
Debt / equity	-5.04
Long-term debt ratio	-2.96
Interest coverage	0.02
Gross margin	-
Net margin	-
ROA	-6.2%
ROE	25.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€872k
Fixed assets	21/28	€331k
Tangible fixed assets	22/27	€331k
Current assets	29/58	€540k
Stocks & contracts in progress	3	€535k
Cash & bank	54/58	€61
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€872k
Equity	10/15	€-216k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-256k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€638k
Amounts payable within one year	42/48	€449k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€-19k
Financial charges	65	€35k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

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