HGS INVESTMENTS

Lokeren ·KBO/BCE: BE 0768.620.080

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00081722
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00066741
30-09-2022	30-04-2023	02-03-2023	59 d early	2023-00037196

Metric	This company	Sector median	Position in the sector
Solvency	3.7%	52.5%	better than 11% of 3146 sector peers
Net result	€18k	€32k	better than 37% of 3142 sector peers
Equity	€71k	€75k	better than 49% of 3147 sector peers
Gross operating margin	€146k	€52k	better than 83% of 3139 sector peers
Total assets	€1.93M	€192k	better than 95% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.87M
Tangible fixed assets	22/27	€1.87M
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€71k
Contributions / capital	10/11	€50k
Reserves	13	€15k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€1.86M
Amounts payable after one year	17	€1.41M
Amounts payable within one year	42/48	€450k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€49k
Financial charges	65	€24k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46382B1441/00B000	Flanders	3,820 m²	1 · 1,693 m²	-
46382B0729/00R000	Flanders	547 m²	1 · 135 m²	9.3 m · 2 fl.