H&T concept

Liedekerke ·KBO/BCE: BE 0785.548.461

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582417
30-06-2024	31-01-2025	15-01-2025	16 d early	2025-00005465
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00007047

Metric	This company	Sector median	Position in the sector
Solvency	6.9%	55.5%	better than 17% of 4723 sector peers
Net result	€3k	€38k	better than 17% of 4722 sector peers
Equity	€6k	€64k	better than 16% of 4723 sector peers
Gross operating margin	€14k	€61k	better than 18% of 4715 sector peers
Total assets	€86k	€146k	better than 30% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€10k
Financial income	75	€31
Financial charges	65	€4k
Result before taxes	9903	€6k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary