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Hezimmo

Hasselt ·KBO/BCE: BE 0787.227.353

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00016336
30-06-2024	31-01-2025	10-02-2025	10 d late	2025-00033204
30-06-2023	31-01-2024	12-12-2023	50 d early	2023-00527403

Metric	This company	Sector median	Position in the sector
Solvency	76.6%	16.2%	better than 87% of 528 sector peers
Net result	€218k	€6k	better than 88% of 528 sector peers
Equity	€208k	€152k	better than 55% of 528 sector peers
Gross operating margin	€278k	€78k	better than 73% of 527 sector peers
Total assets	€272k	€1.34M	better than 14% of 528 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€270k
Net profit	€218k
Cash flow	€220k
Staff costs	-
Income taxes	€56k
Dividends	-
Total assets	€272k
Equity	€208k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€148k
Employees (FTE)	-

	2025
Current ratio	3.32
Quick ratio	3.32
Working capital ratio	54.4%
Solvency	76.6%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	865.48
Gross margin	-
Net margin	-
ROA	80.1%
ROE	104.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€212k
Amounts receivable within one year	40/41	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€208k
Contributions / capital	10/11	€2k
Reserves	13	€206k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€278k
Operating result	9901	€269k
Financial income	75	€5k
Financial charges	65	€313
Result before taxes	9903	€274k
Income taxes	67/77	€56k
Net result for the period	9904	€218k
Result to be appropriated	9905	€218k

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Company registry

Company registry (CBE)

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	14-06-2022
Status	Active
Postal code	3500