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HaTiPik

Ittre ·KBO/BCE: BE 0756.579.808

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-04-2026	8 d early	2026-00086147
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00077880
30-09-2023	30-04-2024	23-05-2024	23 d late	2024-00095119
30-09-2022	30-04-2023	15-05-2023	15 d late	2023-00089165
30-09-2021	30-04-2022	31-05-2022	31 d late	2022-20042847

Metric	This company	Sector median	Position in the sector
Solvency	0.9%	47.6%	better than 6% of 223 sector peers
Net result	€10k	€43k	better than 19% of 223 sector peers
Equity	€232	€83k	better than 5% of 223 sector peers
Gross operating margin	€20k	€89k	better than 16% of 223 sector peers
Total assets	€26k	€204k	better than 5% of 223 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€10k
Cash flow	n/a
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€26k
Equity	€232
Debt	€25k
of which ≤ 1y	€22k
of which > 1y	€3k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	37.6%
ROE	4161.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€10k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€232
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€866
Result before taxes	9903	€11k
Income taxes	67/77	€1k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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