HN HORECA CONSTRUCT

Fléron ·KBO/BCE: BE 0798.542.404

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Metric	This company	Sector median	Position in the sector
Solvency	30.8%	39.4%	better than 40% of 3820 sector peers
Net result	€120k	€9k	better than 95% of 3817 sector peers
Equity	€123k	€29k	better than 90% of 3825 sector peers
Gross operating margin	€474k	€26k	better than 95% of 3815 sector peers
Staff costs	€245k	€16k	higher than 95% of 1121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€188k
Tangible fixed assets	22/27	€188k
Current assets	29/58	€212k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€123k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€120k
Amounts payable	17/49	€277k
Amounts payable within one year	42/48	€277k
Trade debts payable within one year	44	€160k
Income statement
Gross operating margin	9900	€474k
Operating result	9901	€168k
Financial income	75	€351
Financial charges	65	€3k
Result before taxes	9903	€165k
Income taxes	67/77	€44k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62089A0535/00T000	Wallonia	950 m²	1 · 126 m²	9.3 m · 3 fl.
62089A0535/00S000	Wallonia	424 m²	1 · 78 m²	10.3 m · 3 fl.
62015B0436/00X000	Wallonia	340 m²	1 · 211 m²	11.1 m · 3 fl.
62302C0513/00S009	Wallonia	121 m²	1 · 121 m²	-

Summary