HEYLEN METAALWERKEN

Zonhoven ·KBO/BCE: BE 0873.780.849

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00084720
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00248970
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00341980
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00237334
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20330734
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64500299
31-12-2019	31-07-2020	22-09-2020	53 d late	2020-54900342
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56700499
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60700094
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-58400542

Metric	This company	Sector median	Position in the sector
Solvency	73.8%	36.6%	better than 85% of 48 sector peers
Net result	€49k	€58k	better than 45% of 48 sector peers
Equity	€294k	€286k	better than 51% of 48 sector peers
Gross operating margin	€63k	€437k	better than 15% of 48 sector peers
Staff costs	€6k	€355k	higher than 6% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€135
Current assets	29/58	€338k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€237k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€294k
Contributions / capital	10/11	€12k
Reserves	13	€282k
Accumulated profits (losses)	14	€-765
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€25k
Financial income	75	€13k
Financial charges	65	€7k
Result before taxes	9903	€49k
Income taxes	67/77	€522
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary