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EH GROEP

Genk ·KBO/BCE: BE 0777.864.972

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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	10-10-2025	71 d late	2025-00541660
31-12-2023	31-07-2024	05-11-2024	97 d late	2024-00527805
31-12-2022	31-07-2023	25-09-2023	56 d late	2023-00456158

Metric	This company	Sector median	Position in the sector
Solvency	6.2%	24.9%	better than 18% of 89 sector peers
Net result	€51k	€38k	better than 52% of 89 sector peers
Equity	€163k	€146k	better than 53% of 89 sector peers
Gross operating margin	€733k	€241k	better than 85% of 89 sector peers
Staff costs	€676k	€170k	higher than 85% of 60 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€51k
Cash flow	-
Staff costs	€676k
Income taxes	€11k
Dividends	-
Total assets	€2.64M
Equity	€163k
Debt	€2.47M
of which ≤ 1y	€2.43M
of which > 1y	-
Working capital	€203k
Employees (FTE)	11.7

	2024
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	7.7%
Solvency	6.2%
Debt / equity	15.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.9%
ROE	31.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.64M
Current assets	29/58	€2.64M
Amounts receivable within one year	40/41	€1.88M
Cash & bank	54/58	€757k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.64M
Equity	10/15	€163k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€156k
Amounts payable	17/49	€2.47M
Amounts payable within one year	42/48	€2.43M
Trade debts payable within one year	44	€2.17M
Income statement
Gross operating margin	9900	€733k
Operating result	9901	€57k
Financial income	75	€6k
Financial charges	65	€883
Result before taxes	9903	€62k
Income taxes	67/77	€11k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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