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Halen ·KBO/BCE: BE 0803.359.938

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Metric	This company	Sector median	Position in the sector
Solvency	45.7%	47.4%	better than 49% of 1206 sector peers
Net result	€50k	€43k	better than 54% of 1205 sector peers
Equity	€84k	€84k	better than 50% of 1206 sector peers
Gross operating margin	€74k	€70k	better than 52% of 1202 sector peers
Total assets	€184k	€211k	better than 46% of 1206 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€50k
Cash flow	n/a
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€184k
Equity	€84k
Debt	€100k
of which ≤ 1y	€41k
of which > 1y	€59k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	45.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	27.0%
ROE	59.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€137k
Financial fixed assets	28	€137k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€84k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€73k
Financial income	75	€3
Financial charges	65	€6k
Result before taxes	9903	€67k
Income taxes	67/77	€18k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

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