Liessa Moyens

Hélécine ·KBO/BCE: BE 0785.702.275

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00094495
31-12-2024	31-07-2025	28-03-2025	125 d early	2025-00060537
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00171113
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00100730

Metric	This company	Sector median	Position in the sector
Solvency	11.9%	49.3%	better than 19% of 143 sector peers
Net result	€44k	€32k	better than 63% of 143 sector peers
Equity	€15k	€67k	better than 20% of 143 sector peers
Gross operating margin	€71k	€67k	better than 55% of 143 sector peers
Staff costs	€0	€23k	higher than 5% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€77k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Reserves	13	€12k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€59k
Financial income	75	€95
Financial charges	65	€6k
Result before taxes	9903	€54k
Income taxes	67/77	€7k
Net result for the period	9904	€44k
Result to be appropriated	9905	€32k

Summary