HILLSIDE HOSPITALITY

Gent ·KBO/BCE: BE 0775.971.690

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	15-04-2026	15 d early	2026-00081403
30-09-2024	30-04-2025	19-03-2025	42 d early	2025-00051516
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00075367

Metric	This company	Sector median	Position in the sector
Solvency	45.2%	7.7%	better than 80% of 111 sector peers
Net result	€-333k	€-2k	better than 5% of 111 sector peers
Equity	€2.51M	€12k	better than 95% of 111 sector peers
Gross operating margin	€43k	€17k	better than 64% of 111 sector peers
Total assets	€5.54M	€252k	better than 95% of 111 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.54M
Fixed assets	21/28	€5.40M
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€4.84M
Financial fixed assets	28	€551k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€0
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.54M
Equity	10/15	€2.51M
Contributions / capital	10/11	€3.75M
Accumulated profits (losses)	14	€-1.24M
Amounts payable	17/49	€3.03M
Amounts payable after one year	17	€1.77M
Amounts payable within one year	42/48	€1.26M
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€-252k
Financial income	75	€6k
Financial charges	65	€87k
Result before taxes	9903	€-333k
Net result for the period	9904	€-333k
Result to be appropriated	9905	€-333k

Summary