HILLS (1010.515.613): financials and annual accounts

HILLS

Antwerp ·KBO/BCE: BE 1010.515.613

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	84,565	1,667
Current assets`29/58`	84,565	1,667
Amounts receivable within one year`40/41`	7,100	678
Trade receivables`40`	5,562	-
Other amounts receivable`41`	1,538	678
Cash at bank and in hand`54/58`	77,094	989
Deferred charges and accrued income`490/1`	371	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	84,565	1,667
Equity`10/15`	64,441	136
Contributions`10/11`	-	3,000
Profit (loss) carried forward`14`	64,441	-2,864
Amounts payable`17/49`	20,125	1,531
Amounts payable within one year`42/48`	20,125	1,531
Trade debts`44`	27	1,531
Suppliers`440/4`	27	1,531
Taxes, remuneration and social security`45`	20,098	-
Taxes`450/3`	20,098	-
Income statement
Gross operating margin`9900`	83,578	-2,419
Other operating charges`640/8`	120	427
Operating profit (loss)`9901`	83,458	-2,847
Financial charges`65/66B`	44	17
Recurring financial charges`65`	44	17
Profit (loss) for the period before taxes`9903`	83,414	-2,864
Income taxes`67/77`	16,110	-
Profit (loss) for the period`9904`	67,304	-2,864
Profit (loss) for the period to be appropriated`9905`	67,304	-2,864
Appropriation of the result
Profit (loss) to be appropriated`9906`	64,441	-2,864
Profit (loss) brought forward from the previous period`14P`	-2,864	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00427150	PDF
31-12-2024	micro format	25-09-2025	2025-00502476	PDF

Line	2025	2024
Change in cash	76,105	-
Working capital	64,441	136
Solvency	76.2%	-
Current ratio	4.20	-
Debt to equity	0.31	-
ROE	104.4%	-
ROA	79.6%	-

HILLS