HaRmoShift

Waterloo ·KBO/BCE: BE 0803.691.817

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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	12-08-2025	12 d late	2025-00381166
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00372955

Metric	This company	Sector median	Position in the sector
Solvency	78.7%	60.5%	better than 78% of 12484 sector peers
Net result	€141k	€31k	better than 94% of 12486 sector peers
Equity	€188k	€63k	better than 83% of 12492 sector peers
Gross operating margin	€184k	€52k	better than 92% of 12472 sector peers
Total assets	€239k	€124k	better than 73% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€230k
Amounts receivable within one year	40/41	€28k
Investments	50/53	€160k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€188k
Contributions / capital	10/11	€1k
Reserves	13	€69k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€726
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€182k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€181k
Income taxes	67/77	€40k
Net result for the period	9904	€141k
Result to be appropriated	9905	€72k

Summary