MHP TOOLS

Philippeville ·KBO/BCE: BE 0792.564.234

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146930
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00171076
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00122752

Metric	This company	Sector median	Position in the sector
Solvency	46.1%	42.6%	better than 56% of 185 sector peers
Net result	€10k	€159k	better than 25% of 185 sector peers
Equity	€125k	€1.19M	better than 18% of 185 sector peers
Gross operating margin	€97k	€188k	better than 31% of 99 sector peers
Staff costs	€63k	€761k	higher than 10% of 141 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€129k
Tangible fixed assets	22/27	€129k
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€125k
Contributions / capital	10/11	€10k
Reserves	13	€104k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€147k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€93k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary