Hat-Rock

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00125625
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00163908
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00157983

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	35.5%	better than 54% of 856 sector peers
Net result	€34k	€10k	better than 73% of 855 sector peers
Equity	€82k	€40k	better than 66% of 857 sector peers
Gross operating margin	€81k	€31k	better than 74% of 854 sector peers
Total assets	€204k	€132k	better than 62% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€88k
Intangible fixed assets	21	€48k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€82k
Contributions / capital	10/11	€2k
Reserves	13	€80k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€50k
Financial income	75	€0
Financial charges	65	€192
Result before taxes	9903	€50k
Income taxes	67/77	€16k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary