HP RAILPROJECTS

Aalst ·KBO/BCE: BE 0773.468.003

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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	31-07-2025	on the day	2025-00351967
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00455230
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00301890

Metric	This company	Sector median	Position in the sector
Solvency	38.1%	40.9%	better than 47% of 11087 sector peers
Net result	€13k	€11k	better than 53% of 11069 sector peers
Equity	€140k	€34k	better than 90% of 11090 sector peers
Gross operating margin	€37k	€35k	better than 52% of 11060 sector peers
Total assets	€367k	€93k	better than 90% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€367k
Fixed assets	21/28	€199k
Tangible fixed assets	22/27	€199k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€367k
Equity	10/15	€140k
Contributions / capital	10/11	€10k
Reserves	13	€130k
Amounts payable	17/49	€227k
Amounts payable after one year	17	€133k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€26k
Financial charges	65	€8k
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary