HORREA

Elsene ·KBO/BCE: BE 0759.469.814

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Metric	This company	Sector median	Position in the sector
Solvency	-19.4%	29.4%	better than 5% of 197 sector peers
Net result	€-474k	€11k	better than 6% of 196 sector peers
Equity	€-1.29M	€477k	better than 5% of 197 sector peers
Gross operating margin	€257k	€79k	better than 73% of 138 sector peers
Employees (FTE)	0.0	1.1	better than 20% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.64M
Fixed assets	21/28	€6.43M
Tangible fixed assets	22/27	€6.43M
Financial fixed assets	28	€1k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.64M
Equity	10/15	€-1.29M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-1.29M
Amounts payable	17/49	€7.93M
Amounts payable after one year	17	€4.56M
Amounts payable within one year	42/48	€3.07M
Trade debts payable within one year	44	€192k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€-108k
Financial income	75	€40
Financial charges	65	€366k
Result before taxes	9903	€-474k
Net result for the period	9904	€-474k
Result to be appropriated	9905	€-474k

Summary