HOCELOT CORPORATION

Waterloo ·KBO/BCE: BE 0756.776.281

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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	27-10-2025	88 d late	2025-00550480
31-12-2023	31-07-2024	29-01-2025	182 d late	2025-00021974
31-12-2022	31-07-2023	21-01-2025	540 d late	2025-00012740
31-12-2021	31-07-2022	05-09-2022	36 d late	2022-20419039
31-12-2020	31-07-2021	17-10-2022	443 d late	2022-20465914

Metric	This company	Sector median	Position in the sector
Solvency	22.6%	44.9%	better than 30% of 678 sector peers
Net result	€514k	€48k	better than 77% of 677 sector peers
Equity	€3.77M	€1.36M	better than 58% of 678 sector peers
Gross operating margin	€726k	€42k	better than 95% of 370 sector peers
Total assets	€16.70M	€5.58M	better than 67% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.70M
Fixed assets	21/28	€14.17M
Financial fixed assets	28	€14.17M
Current assets	29/58	€2.53M
Amounts receivable within one year	40/41	€1.39M
Cash & bank	54/58	€1.13M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.70M
Equity	10/15	€3.77M
Contributions / capital	10/11	€3.25M
Accumulated profits (losses)	14	€521k
Amounts payable	17/49	€12.93M
Amounts payable after one year	17	€12.31M
Amounts payable within one year	42/48	€542k
Trade debts payable within one year	44	€349k
Income statement
Gross operating margin	9900	€726k
Operating result	9901	€723k
Financial income	75	€594
Financial charges	65	€19k
Result before taxes	9903	€704k
Income taxes	67/77	€190k
Net result for the period	9904	€514k
Result to be appropriated	9905	€514k

Summary