HTLR Retail

Tessenderlo ·KBO/BCE: BE 0663.872.552

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Metric	This company	Sector median	Position in the sector
Solvency	10.2%	37.3%	better than 18% of 1402 sector peers
Net result	€12k	€46k	better than 34% of 1401 sector peers
Equity	€30k	€362k	better than 15% of 1402 sector peers
Gross operating margin	€325k	€65k	better than 87% of 1400 sector peers
Staff costs	€284k	€70k	higher than 82% of 197 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€299k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€3k
Current assets	29/58	€287k
Stocks & contracts in progress	3	€202k
Amounts receivable within one year	40/41	€55k
Investments	50/53	€322
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€299k
Equity	10/15	€30k
Contributions / capital	10/11	€30k
Reserves	13	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€268k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€245k
Trade debts payable within one year	44	€98k
Income statement
Gross operating margin	9900	€325k
Operating result	9901	€33k
Financial income	75	€38
Financial charges	65	€15k
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary