HLB PROJECTS

Ternat ·KBO/BCE: BE 0777.371.460

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Metric	This company	Sector median	Position in the sector
Solvency	51.2%	62.2%	better than 42% of 2733 sector peers
Net result	€50k	€40k	better than 61% of 2735 sector peers
Equity	€56k	€62k	better than 47% of 2734 sector peers
Gross operating margin	€70k	€63k	better than 57% of 2735 sector peers
Total assets	€109k	€121k	better than 44% of 2735 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€56k
Contributions / capital	10/11	€2k
Reserves	13	€54k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€66k
Financial income	75	€0
Financial charges	65	€162
Result before taxes	9903	€66k
Income taxes	67/77	€15k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary