HR Capital

Lochristi ·KBO/BCE: BE 0770.485.054

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Metric	This company	Sector median	Position in the sector
Solvency	35.5%	57.1%	better than 33% of 123 sector peers
Net result	€175k	€24k	better than 95% of 123 sector peers
Equity	€172k	€57k	better than 88% of 123 sector peers
Gross operating margin	€774k	€42k	better than 95% of 122 sector peers
Total assets	€485k	€123k	better than 95% of 123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€485k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€437k
Amounts receivable within one year	40/41	€163k
Cash & bank	54/58	€273k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€485k
Equity	10/15	€172k
Contributions / capital	10/11	€3k
Reserves	13	€169k
Accumulated profits (losses)	14	€1
Amounts payable	17/49	€313k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€300k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€774k
Operating result	9901	€250k
Financial charges	65	€12k
Result before taxes	9903	€238k
Income taxes	67/77	€64k
Net result for the period	9904	€175k
Result to be appropriated	9905	€175k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44076F0007/00H002	Flanders	1,256 m²	1 · 169 m²	-
44034B0846/00D000	Flanders	737 m²	1 · 97 m²	7.4 m · 2 fl.

Summary