HS-INVEST

Roeselare ·KBO/BCE: BE 0759.485.155

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00101402
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00088698
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00077444
30-09-2022	30-04-2023	26-05-2023	26 d late	2023-00096857

Metric	This company	Sector median	Position in the sector
Solvency	49.8%	44.9%	better than 54% of 500 sector peers
Net result	€22k	€55k	better than 32% of 500 sector peers
Equity	€94k	€214k	better than 33% of 500 sector peers
Gross operating margin	€39k	€98k	better than 27% of 500 sector peers
Total assets	€188k	€767k	better than 21% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€140k
Financial fixed assets	28	€140k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€516
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€94k
Contributions / capital	10/11	€3k
Reserves	13	€91k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial charges	65	€5k
Result before taxes	9903	€33k
Income taxes	67/77	€11k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary