IMMO HTKS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00106300
30-09-2024	30-04-2025	17-12-2024	134 d early	2024-00623132
30-09-2023	30-04-2024	14-03-2024	47 d early	2024-00045865
30-09-2022	30-04-2023	24-04-2023	6 d early	2023-00063932

Metric	This company	Sector median	Position in the sector
Solvency	-3.7%	22.9%	better than 15% of 1339 sector peers
Net result	€-25k	€10k	better than 11% of 1337 sector peers
Equity	€-31k	€44k	better than 11% of 1340 sector peers
Gross operating margin	€-320	€39k	better than 16% of 1337 sector peers
Total assets	€842k	€291k	better than 78% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€842k
Fixed assets	21/28	€842k
Intangible fixed assets	21	€774
Tangible fixed assets	22/27	€841k
Current assets	29/58	€39
Cash & bank	54/58	€39
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€842k
Equity	10/15	€-31k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€873k
Amounts payable after one year	17	€595k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€182k
Income statement
Gross operating margin	9900	€-320
Operating result	9901	€-20k
Financial charges	65	€5k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	01-07-2021
Status	Active
Postal code	8000