HR2-GROUP

Zaventem ·KBO/BCE: BE 0447.367.661

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Metric	This company	Sector median	Position in the sector
Solvency	6.4%	58.6%	better than 11% of 10076 sector peers
Net result	€105k	€28k	better than 90% of 10070 sector peers
Equity	€36k	€52k	better than 39% of 10083 sector peers
Gross operating margin	€159k	€46k	better than 91% of 10056 sector peers
Total assets	€564k	€107k	better than 90% of 10076 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€564k
Fixed assets	21/28	€182k
Tangible fixed assets	22/27	€182k
Financial fixed assets	28	€168
Current assets	29/58	€382k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€303k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€564k
Equity	10/15	€36k
Contributions / capital	10/11	€124k
Reserves	13	€168k
Accumulated profits (losses)	14	€-256k
Provisions & deferred taxes	16	€67k
Amounts payable	17/49	€460k
Amounts payable within one year	42/48	€460k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€144k
Financial charges	65	€34
Result before taxes	9903	€144k
Income taxes	67/77	€149
Net result for the period	9904	€105k
Result to be appropriated	9905	€-13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21818A0033/00C003	Brussels	1.5 ha	1 · 3,341 m²	35.9 m · 10 fl.
23094D0111/00M002	Flanders	8,965 m²	1 · 1,730 m²	45.7 m · 14 fl.

Summary