HERON PROJECTS

Roeselare ·KBO/BCE: BE 0724.850.316

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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	27-06-2025	34 d early	2025-00218002
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00150702
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00205486
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20141892
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-29600289

Metric	This company	Sector median	Position in the sector
Solvency	56.6%	14.3%	better than 80% of 1697 sector peers
Net result	€64k	€0	better than 78% of 1693 sector peers
Equity	€1.00M	€108k	better than 80% of 1697 sector peers
Gross operating margin	€93k	€52k	better than 59% of 1694 sector peers
Total assets	€1.77M	€1.50M	better than 55% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€1.77M
Stocks & contracts in progress	3	€1.16M
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€575k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€1.00M
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€986k
Amounts payable	17/49	€769k
Amounts payable within one year	42/48	€769k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€91k
Financial income	75	€0
Financial charges	65	€9k
Result before taxes	9903	€82k
Income taxes	67/77	€18k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary