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HH HOLDING

Vorst ·KBO/BCE: BE 0759.671.534

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Metric	This company	Sector median	Position in the sector
Solvency	80.1%	42.3%	better than 81% of 336 sector peers
Net result	€-126k	€49k	better than 5% of 336 sector peers
Equity	€10.43M	€93k	better than 95% of 336 sector peers
Gross operating margin	€-6k	€120k	better than 5% of 332 sector peers
Total assets	€13.02M	€369k	better than 95% of 336 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-126k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13.02M
Equity	€10.43M
Debt	€2.59M
of which ≤ 1y	€426k
of which > 1y	€2.00M
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	80.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-1.0%
ROE	-1.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.02M
Fixed assets	21/28	€10.15M
Financial fixed assets	28	€10.15M
Current assets	29/58	€2.87M
Stocks & contracts in progress	3	€2.85M
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.02M
Equity	10/15	€10.43M
Contributions / capital	10/11	€2.55M
Reserves	13	€4.23M
Accumulated profits (losses)	14	€-126k
Amounts payable	17/49	€2.59M
Amounts payable after one year	17	€2.00M
Amounts payable within one year	42/48	€426k
Trade debts payable within one year	44	€602
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€41k
Financial charges	65	€161k
Result before taxes	9903	€-126k
Net result for the period	9904	€-126k
Result to be appropriated	9905	€-126k

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Legal nameFR	HH HOLDING
AbbreviationFR	HH