HTC CATERING

Lokeren ·KBO/BCE: BE 0777.744.614

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	-122.1%	25.9%	better than 7% of 1080 sector peers
Net result	€21k	€7k	better than 69% of 1081 sector peers
Equity	€-85k	€23k	better than 5% of 1083 sector peers
Gross operating margin	€102k	€64k	better than 64% of 1077 sector peers
Staff costs	€75k	€52k	higher than 60% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€7k
Formation expenses	20	€301
Intangible fixed assets	21	€998
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€800
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€-85k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-115k
Amounts payable	17/49	€154k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€23k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary