H-SB

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00336776
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00234969
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00282592
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20085109

Metric	This company	Sector median	Position in the sector
Solvency	64.8%	35.4%	better than 82% of 992 sector peers
Net result	€109k	€30k	better than 77% of 991 sector peers
Equity	€998k	€121k	better than 92% of 992 sector peers
Gross operating margin	€580k	€172k	better than 79% of 991 sector peers
Staff costs	€109k	€194k	higher than 36% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.54M
Fixed assets	21/28	€1.26M
Tangible fixed assets	22/27	€1.25M
Financial fixed assets	28	€11k
Current assets	29/58	€278k
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.54M
Equity	10/15	€998k
Contributions / capital	10/11	€200k
Reserves	13	€798k
Amounts payable	17/49	€543k
Amounts payable after one year	17	€166k
Amounts payable within one year	42/48	€377k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€580k
Operating result	9901	€161k
Financial income	75	€6k
Financial charges	65	€28k
Result before taxes	9903	€138k
Income taxes	67/77	€29k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

Summary