HTT GROUPE

Seraing ·KBO/BCE: BE 1007.599.871

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Metric	This company	Sector median	Position in the sector
Solvency	3.2%	61.0%	better than 6% of 4809 sector peers
Net result	€97k	€34k	better than 87% of 4806 sector peers
Equity	€47k	€59k	better than 42% of 4809 sector peers
Gross operating margin	€333k	€56k	better than 95% of 4804 sector peers
Staff costs	€97k	€30k	higher than 81% of 747 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€1.15M
Formation expenses	20	€833
Intangible fixed assets	21	€633k
Tangible fixed assets	22/27	€522k
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€47k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€1.43M
Amounts payable after one year	17	€1.01M
Amounts payable within one year	42/48	€417k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€333k
Operating result	9901	€148k
Financial income	75	€4
Financial charges	65	€30k
Result before taxes	9903	€119k
Income taxes	67/77	€22k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary