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HURAMON

Geetbets ·KBO/BCE: BE 1004.928.116

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Metric	This company	Sector median	Position in the sector
Solvency	79.8%	55.5%	better than 76% of 4707 sector peers
Net result	€40k	€38k	better than 52% of 4706 sector peers
Equity	€70k	€64k	better than 52% of 4707 sector peers
Gross operating margin	€64k	€61k	better than 52% of 4699 sector peers
Total assets	€87k	€146k	better than 30% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€57k
Net profit	€40k
Cash flow	€41k
Staff costs	-
Income taxes	€16k
Dividends	€134
Total assets	€87k
Equity	€70k
Debt	€18k
of which ≤ 1y	€17k
of which > 1y	€688
Working capital	€70k
Employees (FTE)	-

	2025
Current ratio	5.15
Quick ratio	5.15
Working capital ratio	80.6%
Solvency	79.8%
Debt / equity	0.25
Long-term debt ratio	0.01
Interest coverage	112.27
Gross margin	-
Net margin	-
ROA	45.8%
ROE	57.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€111
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€70k
Contributions / capital	10/11	€2k
Reserves	13	€67k
Amounts payable	17/49	€18k
Amounts payable after one year	17	€688
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€566
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€56k
Financial income	75	€0
Financial charges	65	€507
Result before taxes	9903	€56k
Income taxes	67/77	€16k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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