HTC MANAGEMENT

Waremme ·KBO/BCE: BE 0758.858.912

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Metric	This company	Sector median	Position in the sector
Solvency	34.6%	60.6%	better than 28% of 12432 sector peers
Net result	€14k	€31k	better than 33% of 12434 sector peers
Equity	€36k	€63k	better than 35% of 12440 sector peers
Gross operating margin	€38k	€52k	better than 40% of 12420 sector peers
Total assets	€105k	€124k	better than 44% of 12433 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€15k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€36k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€20k
Financial income	75	€504
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary