H3001

H3001

Montigny-le-Tilleul ·KBO/BCE: BE 0775.599.330

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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	29-07-2025	2 d early	2025-00332603
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00523534
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00481071

Metric	This company	Sector median	Position in the sector
Solvency	80.2%	65.0%	better than 76% of 7336 sector peers
Net result	€22k	€32k	better than 40% of 7333 sector peers
Equity	€83k	€58k	better than 64% of 7338 sector peers
Gross operating margin	€35k	€52k	better than 35% of 7327 sector peers
Total assets	€103k	€103k	better than 50% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€94k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€83k
Contributions / capital	10/11	€2k
Reserves	13	€15k
Accumulated profits (losses)	14	€65k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€555
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€30k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary