VLH Holding

Turnhout ·KBO/BCE: BE 0694.745.375

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Metric	This company	Sector median	Position in the sector
Solvency	38.1%	42.7%	better than 43% of 115 sector peers
Net result	€736k	€32k	better than 95% of 115 sector peers
Equity	€3.45M	€130k	better than 95% of 115 sector peers
Gross operating margin	€856k	€63k	better than 90% of 114 sector peers
Staff costs	€443k	€351k	higher than 62% of 31 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.06M
Fixed assets	21/28	€7.30M
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€131k
Financial fixed assets	28	€7.15M
Current assets	29/58	€1.77M
Amounts receivable within one year	40/41	€1.59M
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.06M
Equity	10/15	€3.45M
Contributions / capital	10/11	€500k
Reserves	13	€2.95M
Amounts payable	17/49	€5.61M
Amounts payable after one year	17	€3.85M
Amounts payable within one year	42/48	€1.66M
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€856k
Operating result	9901	€346k
Financial income	75	€602k
Financial charges	65	€210k
Result before taxes	9903	€737k
Income taxes	67/77	€558
Net result for the period	9904	€736k
Result to be appropriated	9905	€736k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13452N0257/00D006	Flanders	9,899 m²	1 · 2,465 m²	10.2 m · 2 fl.
13452N0367/00M000	Flanders	1,193 m²	1 · 177 m²	8.0 m · 2 fl.

Summary