HOLDING PLH

Tournai ·KBO/BCE: BE 0756.557.933

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00107376
31-12-2024	31-07-2025	08-04-2025	114 d early	2025-00066114
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00133261
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00417720
31-12-2021	31-07-2022	10-05-2022	82 d early	2022-20023814

Metric	This company	Sector median	Position in the sector
Solvency	60.6%	42.2%	better than 68% of 297 sector peers
Net result	€4.96M	€57k	better than 95% of 296 sector peers
Equity	€9.07M	€207k	better than 89% of 297 sector peers
Gross operating margin	€46k	€83k	better than 32% of 247 sector peers
Employees (FTE)	0.0	1.6	better than 15% of 88 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.96M
Fixed assets	21/28	€8.76M
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€8.76M
Current assets	29/58	€6.20M
Amounts receivable within one year	40/41	€1.71M
Investments	50/53	€1.93M
Cash & bank	54/58	€1.63M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.96M
Equity	10/15	€9.07M
Contributions / capital	10/11	€210k
Reserves	13	€8.86M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€5.89M
Amounts payable after one year	17	€1.14M
Amounts payable within one year	42/48	€4.75M
Trade debts payable within one year	44	€861
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€32k
Financial income	75	€5.06M
Financial charges	65	€129k
Result before taxes	9903	€4.96M
Income taxes	67/77	€70
Net result for the period	9904	€4.96M
Result to be appropriated	9905	€4.96M

Summary