PRIME NUMBERS

Héron ·KBO/BCE: BE 0784.716.637

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Metric	This company	Sector median	Position in the sector
Solvency	-67.9%	65.0%	better than 5% of 7336 sector peers
Net result	€-371k	€32k	better than 5% of 7333 sector peers
Equity	€-837k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-180k	€52k	better than 5% of 7327 sector peers
Total assets	€1.23M	€103k	better than 95% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€610k
Intangible fixed assets	21	€568k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€26k
Current assets	29/58	€624k
Amounts receivable within one year	40/41	€377k
Cash & bank	54/58	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€-837k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-857k
Amounts payable	17/49	€2.07M
Amounts payable after one year	17	€1.65M
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€93k
Income statement
Gross operating margin	9900	€-180k
Operating result	9901	€-345k
Financial income	75	€383
Financial charges	65	€20k
Result before taxes	9903	€-365k
Income taxes	67/77	€6k
Net result for the period	9904	€-371k
Result to be appropriated	9905	€-371k

Statutory auditor	IRE/IBR number	Tenure
Baker Tilly Audit Comptabilité Conseil SRLCurrent Statutory auditor · represented by Christophe HABETS	-	01-10-2024 → present
Baker Tilly Audit, Comptabilité, Conseil Company auditor · represented by Christophe Habets succeeded by Baker Tilly Audit Comptabilité Conseil SRL in 2024	-	16-05-2023 → 01-10-2024

Summary

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	11-04-2022
Status	Active
Postal code	4217