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Halen ·KBO/BCE: BE 0895.562.495

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Metric	This company	Sector median	Position in the sector
Solvency	74.7%	39.3%	better than 87% of 692 sector peers
Net result	€49k	€13k	better than 83% of 691 sector peers
Equity	€163k	€37k	better than 88% of 692 sector peers
Gross operating margin	€86k	€39k	better than 73% of 690 sector peers
Total assets	€217k	€111k	better than 72% of 692 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€49k
Cash flow	-
Staff costs	-
Income taxes	€44k
Dividends	-
Total assets	€217k
Equity	€163k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€163k
Employees (FTE)	-

	2024
Current ratio	3.96
Quick ratio	3.96
Working capital ratio	74.7%
Solvency	74.7%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.5%
ROE	30.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€207k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€163k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€154k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€84k
Financial income	75	€10k
Financial charges	65	€741
Result before taxes	9903	€93k
Income taxes	67/77	€44k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Role	Name	Tenure	Source
Curator	VINCENT GEERAERT PRINS BISSCHOPSSINGEL 31, 3500 HASSELT	23-11-2023 → present	Belgian State Gazette
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	29-09-2022 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPE- NOLLE GENKERSTEENWEG 302, 3500 HASSELT- frederick@van- coppenolle.be	29-09-2022 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKERSTEENWEG 302, 3500 HASSELT	29-09-2022 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-02-2008
Status	Active
Postal code	3545
First BS signal	05-10-2022
Latest BS signal	07-02-2024