HEADLINE MANAGEMENT

Charleroi ·KBO/BCE: BE 0761.482.068

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00083498
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00205057
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00143377
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00297037
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20269669

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	55.5%	better than 9% of 4723 sector peers
Net result	€114k	€38k	better than 88% of 4722 sector peers
Equity	€3k	€64k	better than 12% of 4723 sector peers
Gross operating margin	€53k	€61k	better than 44% of 4715 sector peers
Total assets	€304k	€146k	better than 77% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€304k
Fixed assets	21/28	€224k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€210k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Reserves	13	€350
Amounts payable	17/49	€301k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€48k
Financial income	75	€90k
Financial charges	65	€204
Result before taxes	9903	€138k
Income taxes	67/77	€25k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

Summary

Legal nameFR	HEADLINE MANAGEMENT
AbbreviationFR	HEADLINE