HT INVEST

Neufchâteau ·KBO/BCE: BE 0765.285.359

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00084972
31-12-2024	31-07-2025	05-03-2025	148 d early	2025-00045125
31-12-2023	31-07-2024	25-03-2024	128 d early	2024-00050146
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00221508
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20247782

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	31.0%	better than 28% of 205 sector peers
Net result	€13k	€9k	better than 52% of 204 sector peers
Equity	€503k	€503k	better than 50% of 205 sector peers
Gross operating margin	€819k	€78k	better than 90% of 144 sector peers
Total assets	€9.34M	€2.43M	better than 75% of 205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.34M
Fixed assets	21/28	€8.64M
Tangible fixed assets	22/27	€8.60M
Financial fixed assets	28	€39k
Current assets	29/58	€699k
Amounts receivable within one year	40/41	€697k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.34M
Equity	10/15	€503k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€8.84M
Amounts payable after one year	17	€8.24M
Amounts payable within one year	42/48	€601k
Trade debts payable within one year	44	€160k
Income statement
Gross operating margin	9900	€819k
Operating result	9901	€358k
Financial income	75	€22k
Financial charges	65	€367k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary