Groupe François Holding

Virton ·KBO/BCE: BE 0770.337.376

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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	17-04-2025	105 d early	2025-00071488
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00330113
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00156211
31-12-2021	31-07-2022	24-12-2022	146 d late	2022-20546724

Metric	This company	Sector median	Position in the sector
Solvency	70.6%	44.8%	better than 70% of 681 sector peers
Net result	€-433k	€47k	better than 11% of 680 sector peers
Equity	€44.05M	€1.35M	better than 85% of 681 sector peers
Total assets	€62.37M	€5.52M	better than 84% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62.37M
Fixed assets	21/28	€62.16M
Financial fixed assets	28	€62.16M
Current assets	29/58	€209k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62.37M
Equity	10/15	€44.05M
Contributions / capital	10/11	€45.00M
Reserves	13	€1k
Accumulated profits (losses)	14	€-956k
Amounts payable	17/49	€18.32M
Amounts payable after one year	17	€11.93M
Amounts payable within one year	42/48	€6.39M
Trade debts payable within one year	44	€197k
Income statement
Turnover	70	€879k
Operating result	9901	€38k
Financial income	75	€298k
Financial charges	65	€769k
Result before taxes	9903	€-433k
Net result for the period	9904	€-433k
Result to be appropriated	9905	€-433k

Summary