EDITIONS HEMMA

Liège ·KBO/BCE: BE 0403.957.290

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00117001
31-12-2024	31-07-2025	20-05-2025	72 d early	2025-00116637
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00240041
31-12-2022	31-07-2023	10-05-2023	82 d early	2023-00091080
31-12-2021	31-07-2022	25-05-2022	67 d early	2022-20045573
31-12-2020	31-07-2021	27-05-2021	65 d early	2021-15600005
31-12-2019	31-07-2020	26-05-2020	66 d early	2020-13600016
31-12-2018	31-07-2019	17-05-2019	75 d early	2019-13400107
31-12-2017	31-07-2018	17-05-2018	75 d early	2018-13000245
31-12-2016	31-07-2017	29-06-2017	32 d early	2017-24300250

Metric	This company	Sector median	Position in the sector
Solvency	-75.9%	23.7%	better than 14% of 84 sector peers
Net result	€589k	€6k	better than 95% of 84 sector peers
Equity	€-6.35M	€22k	better than 5% of 84 sector peers
Total assets	€8.37M	€97k	better than 95% of 84 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.37M
Fixed assets	21/28	€1.19M
Intangible fixed assets	21	€1.16M
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€1k
Current assets	29/58	€7.19M
Stocks & contracts in progress	3	€1.45M
Amounts receivable within one year	40/41	€5.71M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.37M
Equity	10/15	€-6.35M
Contributions / capital	10/11	€2.07M
Reserves	13	€1.92M
Accumulated profits (losses)	14	€-10.34M
Provisions & deferred taxes	16	€1.16M
Amounts payable	17/49	€13.56M
Amounts payable within one year	42/48	€13.49M
Trade debts payable within one year	44	€1.77M
Income statement
Turnover	70	€12.39M
Operating result	9901	€1.15M
Financial income	75	€942
Financial charges	65	€562k
Result before taxes	9903	€590k
Income taxes	67/77	€703
Net result for the period	9904	€589k
Result to be appropriated	9905	€589k

Summary

Statutory auditor	IRE/IBR number	Tenure
HLB NICOLET & C°Current Statutory auditor · represented by Jean Nicolet	-	21-02-2024 → present
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Pierre-Hugues BONNEFOY-CUDRAZ	-	- → 16-11-2015
Deloitte Réviseurs d'Entreprises SC SCRL Statutory auditor · represented by Pierre-Hugues BONNEFOY-CUDRAZ succeeded by KPMG Réviseurs d'Entreprises SCRL civile in 2018	-	01-07-2015 → 04-07-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Véronique VANDOOREN succeeded by KPMG Réviseurs d'Entreprises SCRL civile in 2018	-	16-11-2015 → 04-07-2018
KPMG Réviseurs d'Entreprises SCRL civile Statutory auditor · represented by Véronique VANDOOREN succeeded by HLB NICOLET & C° in 2024	-	04-07-2018 → 21-02-2024