Huibers Roy Grondwerken

Bocholt ·KBO/BCE: BE 0768.909.892

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587194
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013211
30-06-2023	31-01-2024	09-02-2024	9 d late	2024-00028534
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20544199

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	43.4%	better than 44% of 2905 sector peers
Net result	€38k	€13k	better than 77% of 2904 sector peers
Equity	€123k	€44k	better than 83% of 2905 sector peers
Gross operating margin	€112k	€39k	better than 82% of 2902 sector peers
Total assets	€329k	€115k	better than 85% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€209k
Tangible fixed assets	22/27	€209k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€80k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€123k
Contributions / capital	10/11	€5k
Reserves	13	€114k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€205k
Amounts payable after one year	17	€133k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€59k
Financial income	75	€502
Financial charges	65	€7k
Result before taxes	9903	€52k
Income taxes	67/77	€14k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary