HH INVESTMENT

Brussel ·KBO/BCE: BE 0754.924.670

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-05-2026	84 d early	2026-00105945
31-12-2024	31-07-2025	05-11-2025	97 d late	2025-00562273
31-12-2023	31-07-2024	28-10-2025	454 d late	2025-00550613
31-12-2022	31-07-2023	28-10-2025	820 d late	2025-00550615
31-12-2021	31-07-2022	28-10-2025	1185 d late	2025-00550614

Metric	This company	Sector median	Position in the sector
Solvency	44.3%	35.1%	better than 57% of 873 sector peers
Net result	€16k	€10k	better than 58% of 872 sector peers
Equity	€34k	€40k	better than 47% of 874 sector peers
Gross operating margin	€20k	€32k	better than 41% of 871 sector peers
Total assets	€78k	€133k	better than 32% of 873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€55k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€57
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Income statement
Turnover	70	€223k
Gross operating margin	9900	€20k
Operating result	9901	€20k
Financial charges	65	€60
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary