HR LES BAINS

Brussel ·KBO/BCE: BE 1001.738.695

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00123378
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00103897
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147476

Metric	This company	Sector median	Position in the sector
Solvency	82.6%	62.1%	better than 77% of 2763 sector peers
Net result	€126k	€39k	better than 95% of 2765 sector peers
Equity	€281k	€62k	better than 95% of 2764 sector peers
Gross operating margin	€181k	€62k	better than 95% of 2765 sector peers
Staff costs	€19k	€17k	higher than 51% of 366 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€333k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€176k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€281k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€278k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€161k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€163k
Income taxes	67/77	€37k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary