HVB INVEST

Houthalen-Helchteren ·KBO/BCE: BE 0553.958.387

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Metric	This company	Sector median	Position in the sector
Solvency	13.4%	22.2%	better than 40% of 152 sector peers
Net result	€227k	€15k	better than 89% of 152 sector peers
Equity	€486k	€110k	better than 79% of 152 sector peers
Gross operating margin	€114k	€133k	better than 47% of 151 sector peers
Total assets	€3.62M	€688k	better than 86% of 152 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.62M
Fixed assets	21/28	€3.29M
Tangible fixed assets	22/27	€87k
Financial fixed assets	28	€3.20M
Current assets	29/58	€337k
Stocks & contracts in progress	3	€237k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.62M
Equity	10/15	€486k
Contributions / capital	10/11	€20k
Reserves	13	€466k
Amounts payable	17/49	€3.14M
Amounts payable after one year	17	€2.78M
Amounts payable within one year	42/48	€351k
Trade debts payable within one year	44	€415
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€71k
Financial income	75	€221k
Financial charges	65	€63k
Result before taxes	9903	€229k
Income taxes	67/77	€2k
Net result for the period	9904	€227k
Result to be appropriated	9905	€227k

Summary