DH5

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-07-2026	28 d early	2026-00249705
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00424507
31-12-2023	31-07-2024	17-08-2024	17 d late	2024-00348409
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398419
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20305120
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49800354
31-12-2019	31-07-2020	12-10-2020	73 d late	2020-60600168
31-12-2018	31-07-2019	02-08-2019	2 d late	2019-42600267
31-12-2017	31-07-2018	03-08-2018	3 d late	2018-42600491
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-47000208

Metric	This company	Sector median	Position in the sector
Solvency	96.9%	55.5%	better than 95% of 4723 sector peers
Net result	€73k	€38k	better than 74% of 4722 sector peers
Equity	€800k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€99k	€61k	better than 71% of 4715 sector peers
Total assets	€825k	€146k	better than 93% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€825k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€168
Current assets	29/58	€824k
Amounts receivable within one year	40/41	€49k
Investments	50/53	€731k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€825k
Equity	10/15	€800k
Contributions / capital	10/11	€86k
Reserves	13	€713k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€30
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€98k
Financial income	75	€11k
Financial charges	65	€698
Result before taxes	9903	€108k
Income taxes	67/77	€35k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary