H-CA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00169672
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00137494
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00135481

Metric	This company	Sector median	Position in the sector
Solvency	93.6%	60.6%	better than 95% of 12463 sector peers
Net result	€62k	€31k	better than 73% of 12465 sector peers
Equity	€218k	€63k	better than 86% of 12471 sector peers
Gross operating margin	€88k	€52k	better than 71% of 12451 sector peers
Total assets	€233k	€124k	better than 73% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€177k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€218k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€213k
Amounts payable	17/49	€15k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€541
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€77k
Financial income	75	€2k
Financial charges	65	€536
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary