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IMMO HECK

Hasselt ·KBO/BCE: BE 0792.209.391

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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	30-06-2025	31 d early	2025-00196499
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00182269

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€175k
Net profit	€49k
Cash flow	€105k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€1.85M
Equity	€92k
Debt	€1.76M
of which ≤ 1y	€276k
of which > 1y	€1.47M
Working capital	€-253k
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-13.7%
Solvency	5.0%
Debt / equity	19.04
Long-term debt ratio	15.86
Interest coverage	3.02
Gross margin	-
Net margin	-
ROA	2.7%
ROE	53.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Fixed assets	21/28	€1.83M
Tangible fixed assets	22/27	€1.83M
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€92k
Contributions / capital	10/11	€20k
Reserves	13	€72k
Amounts payable	17/49	€1.76M
Amounts payable after one year	17	€1.47M
Amounts payable within one year	42/48	€276k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€119k
Financial income	75	€697
Financial charges	65	€58k
Result before taxes	9903	€61k
Income taxes	67/77	€12k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

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