The Heat Company

Dendermonde ·KBO/BCE: BE 0802.789.420

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	19.3%	better than 53% of 5651 sector peers
Net result	€3k	€4k	better than 49% of 5639 sector peers
Equity	€6k	€14k	better than 41% of 5663 sector peers
Gross operating margin	€18k	€52k	better than 30% of 5625 sector peers
Staff costs	€3k	€49k	higher than 11% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€3k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Reserves	13	€3k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€6k
Financial income	75	€11
Financial charges	65	€923
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	15-06-2023
Status	Active
Postal code	9200

Summary