HL CONCEPT

Héron ·KBO/BCE: BE 1003.871.608

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Metric	This company	Sector median	Position in the sector
Solvency	23.4%	40.9%	better than 29% of 11063 sector peers
Net result	€12k	€11k	better than 51% of 11045 sector peers
Equity	€14k	€34k	better than 27% of 11066 sector peers
Gross operating margin	€30k	€35k	better than 45% of 11036 sector peers
Total assets	€61k	€93k	better than 33% of 11063 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Reserves	13	€11k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€18k
Financial income	75	€10
Financial charges	65	€73
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary