HMC BY QUALIAS

Namur ·KBO/BCE: BE 0774.293.293

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00527308
31-12-2023	31-07-2024	05-11-2024	97 d late	2024-00532315
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00198025

Metric	This company	Sector median	Position in the sector
Solvency	-148.3%	30.7%	better than 5% of 266 sector peers
Net result	€-1.04M	€6k	better than 5% of 265 sector peers
Equity	€-931k	€30k	better than 5% of 266 sector peers
Gross operating margin	€504k	€33k	better than 95% of 261 sector peers
Staff costs	€618k	€58k	higher than 93% of 116 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€628k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€328
Current assets	29/58	€574k
Stocks & contracts in progress	3	€111k
Amounts receivable within one year	40/41	€298k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€628k
Equity	10/15	€-931k
Contributions / capital	10/11	€350k
Accumulated profits (losses)	14	€-1.30M
Provisions & deferred taxes	16	€559k
Amounts payable	17/49	€1.00M
Amounts payable after one year	17	€500k
Amounts payable within one year	42/48	€498k
Trade debts payable within one year	44	€182k
Income statement
Gross operating margin	9900	€504k
Operating result	9901	€-1.06M
Financial income	75	€22k
Financial charges	65	€437
Result before taxes	9903	€-1.04M
Income taxes	67/77	€1k
Net result for the period	9904	€-1.04M
Result to be appropriated	9905	€-1.04M

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92024D0374/00G000	Wallonia	1.6 ha	1 · 850 m²	-
92120F0021/00N002	Wallonia	1,389 m²	1 · 328 m²	-