HP Cleaning Service

Tielt ·KBO/BCE: BE 1001.659.414

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-12-2025	57 d early	2025-00577060
30-06-2024	31-01-2025	06-12-2024	56 d early	2024-00611754

Metric	This company	Sector median	Position in the sector
Solvency	30.6%	38.6%	better than 39% of 436 sector peers
Net result	€47k	€13k	better than 83% of 433 sector peers
Equity	€53k	€38k	better than 59% of 436 sector peers
Gross operating margin	€85k	€50k	better than 66% of 432 sector peers
Total assets	€173k	€117k	better than 65% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€126k
Tangible fixed assets	22/27	€126k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€53k
Contributions / capital	10/11	€3k
Reserves	13	€4k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€31
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€66k
Financial income	75	€15
Financial charges	65	€6k
Result before taxes	9903	€60k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary