THE HIVE COMPANY

Namur ·KBO/BCE: BE 0763.495.611

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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	28-07-2025	3 d early	2025-00315248
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00282056
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00336938
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20227955

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	65.0%	better than 42% of 7351 sector peers
Net result	€66k	€32k	better than 82% of 7348 sector peers
Equity	€179k	€58k	better than 89% of 7353 sector peers
Gross operating margin	€92k	€52k	better than 79% of 7342 sector peers
Total assets	€308k	€103k	better than 90% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€147k
Financial fixed assets	28	€3k
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€179k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€177k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€613
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€87k
Financial income	75	€20
Financial charges	65	€4k
Result before taxes	9903	€83k
Income taxes	67/77	€17k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary