HL CLEANING

Liedekerke ·KBO/BCE: BE 0769.460.913

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-05-2026	28 d late	2026-00127729
30-09-2024	30-04-2025	30-05-2025	30 d late	2025-00116120
30-09-2023	30-04-2024	16-05-2024	16 d late	2024-00096102
30-09-2022	30-04-2023	08-05-2023	8 d late	2023-00083036

Metric	This company	Sector median	Position in the sector
Solvency	39.0%	38.6%	better than 51% of 436 sector peers
Net result	€5k	€13k	better than 33% of 433 sector peers
Equity	€128k	€38k	better than 86% of 436 sector peers
Gross operating margin	€13k	€50k	better than 18% of 432 sector peers
Total assets	€327k	€117k	better than 87% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€70k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€128k
Accumulated profits (losses)	14	€128k
Amounts payable	17/49	€199k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€160k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary