F & R

F & R

Houthalen-Helchteren ·KBO/BCE: BE 0841.661.080

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00024974
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022416
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022242
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00023928
30-06-2021	31-01-2022	28-02-2022	28 d late	2022-06600491
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02900119
30-06-2019	31-01-2020	26-02-2020	26 d late	2020-05600531
30-06-2018	31-01-2019	27-02-2019	27 d late	2019-06000073
30-06-2017	31-01-2018	26-02-2018	26 d late	2018-05500179
30-06-2016	31-01-2017	24-02-2017	24 d late	2017-05100096

Metric	This company	Sector median	Position in the sector
Solvency	45.5%	35.5%	better than 65% of 30 sector peers
Net result	€73k	€9k	better than 76% of 30 sector peers
Equity	€497k	€53k	better than 80% of 30 sector peers
Gross operating margin	€400k	€158k	better than 59% of 30 sector peers
Total assets	€1.09M	€269k	better than 76% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€866k
Tangible fixed assets	22/27	€831k
Financial fixed assets	28	€35k
Current assets	29/58	€228k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€119k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€497k
Contributions / capital	10/11	€6k
Reserves	13	€491k
Amounts payable	17/49	€597k
Amounts payable after one year	17	€375k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€400k
Operating result	9901	€113k
Financial income	75	€626
Financial charges	65	€20k
Result before taxes	9903	€93k
Income taxes	67/77	€20k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary

NACE primary	Activiteiten van kuuroorden, sauna’s en stoombaden(96230)
Legal form	Private limited company(610)
Incorporation	09-12-2011
Status	Active
Postal code	3530