VHD INFRA

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	42.0%	better than 42% of 149 sector peers
Net result	€35k	€9k	better than 75% of 149 sector peers
Equity	€73k	€43k	better than 67% of 149 sector peers
Gross operating margin	€60k	€43k	better than 60% of 148 sector peers
Total assets	€207k	€120k	better than 71% of 149 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€97k
Tangible fixed assets	22/27	€95k
Financial fixed assets	28	€1k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€73k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€46k
Financial charges	65	€2k
Result before taxes	9903	€44k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

NACE primary	Bouw van water- en gasdistributienetten(42211)
Legal form	Private limited company(610)
Incorporation	14-11-2022
Status	Active
Postal code	9000

Summary