Stal 't Hellewater

Stekene ·KBO/BCE: BE 0777.479.843

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00267953
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00191770
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00269959

Metric	This company	Sector median	Position in the sector
Solvency	-50.7%	20.4%	better than 8% of 816 sector peers
Net result	€-103k	€5k	better than 5% of 815 sector peers
Equity	€-247k	€36k	better than 5% of 816 sector peers
Gross operating margin	€-71k	€33k	better than 5% of 816 sector peers
Total assets	€487k	€218k	better than 74% of 816 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€487k
Fixed assets	21/28	€204k
Tangible fixed assets	22/27	€204k
Current assets	29/58	€283k
Stocks & contracts in progress	3	€247k
Amounts receivable within one year	40/41	€622
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€487k
Equity	10/15	€-247k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-252k
Amounts payable	17/49	€734k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€717k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-71k
Operating result	9901	€-101k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-103k
Net result for the period	9904	€-103k
Result to be appropriated	9905	€-103k

Summary