VHS ESTATE

Roeselare ·KBO/BCE: BE 0804.257.583

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Metric	This company	Sector median	Position in the sector
Solvency	36.9%	44.5%	better than 42% of 499 sector peers
Net result	€-50k	€56k	better than 5% of 499 sector peers
Equity	€1.09M	€213k	better than 81% of 499 sector peers
Gross operating margin	€280k	€98k	better than 77% of 499 sector peers
Total assets	€2.94M	€772k	better than 83% of 499 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.94M
Fixed assets	21/28	€2.72M
Tangible fixed assets	22/27	€2.72M
Current assets	29/58	€220k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€183k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.94M
Equity	10/15	€1.09M
Contributions / capital	10/11	€114k
Reserves	13	€68k
Accumulated profits (losses)	14	€904k
Amounts payable	17/49	€1.86M
Amounts payable after one year	17	€1.48M
Amounts payable within one year	42/48	€375k
Trade debts payable within one year	44	€252k
Income statement
Gross operating margin	9900	€280k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€59k
Result before taxes	9903	€-50k
Income taxes	67/77	€0
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Summary