HDTD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00356977
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00220163
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00415521

Metric	This company	Sector median	Position in the sector
Solvency	87.8%	50.3%	better than 85% of 382 sector peers
Net result	€150k	€72k	better than 68% of 372 sector peers
Equity	€318k	€127k	better than 68% of 382 sector peers
Gross operating margin	€194k	€179k	better than 52% of 372 sector peers
Total assets	€362k	€553k	better than 42% of 382 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€362k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€335k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€150k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€362k
Equity	10/15	€318k
Contributions / capital	10/11	€3k
Reserves	13	€315k
Accumulated profits (losses)	14	€84
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€192k
Financial income	75	€2k
Financial charges	65	€135
Result before taxes	9903	€194k
Income taxes	67/77	€44k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary