HL-Interior

Ronse ·KBO/BCE: BE 0782.617.477

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00005776
30-06-2024	31-01-2025	10-01-2025	21 d early	2025-00004484
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016082

Metric	This company	Sector median	Position in the sector
Solvency	27.7%	55.5%	better than 31% of 4723 sector peers
Net result	€33k	€38k	better than 46% of 4722 sector peers
Equity	€93k	€64k	better than 61% of 4723 sector peers
Gross operating margin	€50k	€61k	better than 43% of 4715 sector peers
Total assets	€335k	€146k	better than 79% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€310k
Financial fixed assets	28	€310k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€93k
Contributions / capital	10/11	€3k
Reserves	13	€90k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€242k
Amounts payable after one year	17	€187k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€375
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€50k
Financial charges	65	€6k
Result before taxes	9903	€44k
Income taxes	67/77	€11k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary