HMLK HOLDING

Geer ·KBO/BCE: BE 0794.921.730

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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	23-12-2025	145 d late	2026-00000659
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00484447

Metric	This company	Sector median	Position in the sector
Solvency	1.7%	32.0%	better than 17% of 197 sector peers
Net result	€67	€25k	better than 30% of 197 sector peers
Equity	€2k	€120k	better than 15% of 197 sector peers
Gross operating margin	€4k	€72k	better than 15% of 147 sector peers
Total assets	€113k	€798k	better than 19% of 198 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€74k
Financial fixed assets	28	€74k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€2k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€509
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€4k
Result before taxes	9903	€67
Net result for the period	9904	€67
Result to be appropriated	9905	€67

Summary