'T HEIDEHOF

Geel ·KBO/BCE: BE 0752.732.668

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Metric	This company	Sector median	Position in the sector
Solvency	91.0%	14.2%	better than 93% of 1687 sector peers
Net result	€115k	€-141	better than 84% of 1683 sector peers
Equity	€606k	€107k	better than 73% of 1687 sector peers
Gross operating margin	€192k	€51k	better than 72% of 1684 sector peers
Total assets	€666k	€1.50M	better than 31% of 1687 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€666k
Fixed assets	21/28	€359k
Tangible fixed assets	22/27	€359k
Current assets	29/58	€307k
Amounts receivable within one year	40/41	€305k
Cash & bank	54/58	€222
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€666k
Equity	10/15	€606k
Contributions / capital	10/11	€9k
Reserves	13	€597k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€192k
Operating result	9901	€165k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€163k
Income taxes	67/77	€50k
Net result for the period	9904	€115k
Result to be appropriated	9905	€119k

Summary