HIKE (1007.329.162): financials and annual accounts

HIKE

Uccle ·KBO/BCE: BE 1007.329.162

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		601,367
Fixed assets`21/28`		275,250
Intangible fixed assets`21`		272,590
Financial fixed assets`28`		2,660
Current assets`29/58`		326,117
Amounts receivable within one year`40/41`		294,409
Trade receivables`40`		294,409
Cash at bank and in hand`54/58`		31,708
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		601,367
Equity`10/15`		227,871
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		224,871
Amounts payable`17/49`		373,496
Amounts payable within one year`42/48`		159,524
Trade debts`44`		124,805
Suppliers`440/4`		124,805
Taxes, remuneration and social security`45`		32,567
Taxes`450/3`		24,886
Remuneration and social security`454/9`		7,681
Other amounts payable`47/48`		2,152
Accrued charges and deferred income`492/3`		213,972
Income statement
Gross operating margin`9900`		373,260
Remuneration, social security and pensions`62`		93,346
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		54,096
Other operating charges`640/8`		111
Operating profit (loss)`9901`		225,708
Financial income`75/76B`		23
Recurring financial income`75`		23
Financial charges`65/66B`		860
Recurring financial charges`65`		860
Profit (loss) for the period before taxes`9903`		224,871
Profit (loss) for the period`9904`		224,871
Profit (loss) for the period to be appropriated`9905`		224,871
Appropriation of the result
Profit (loss) to be appropriated`9906`		224,871
Social balance sheet
Average staff (FTE)`9087`		1.2
Hours worked`1013`		2,028
Document		PDF

Item	31-12-2025
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
Average over the year, in full-time equivalents	1.2
On a permanent contract	1

Item	2025
Intangible fixed assets	€326,686
Financial fixed assets	€2,660
Depreciation and write-downs of the year	€54,096

HIKE