HDTHERM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00109935
31-12-2024	31-07-2025	30-04-2025	92 d early	2025-00082709
31-12-2023	31-07-2024	14-05-2024	78 d early	2024-00086709
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00121594
31-12-2021	31-07-2022	02-07-2022	29 d early	2022-20121457
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-32700358
31-12-2019	31-07-2020	04-07-2020	27 d early	2020-26400598
31-12-2018	31-07-2019	06-07-2019	25 d early	2019-30300162
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33600456
31-12-2016	31-07-2017	05-06-2017	56 d early	2017-15100117

Metric	This company	Sector median	Position in the sector
Solvency	81.3%	43.4%	better than 90% of 2873 sector peers
Net result	€33k	€13k	better than 74% of 2872 sector peers
Equity	€439k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€224k	€39k	better than 93% of 2870 sector peers
Staff costs	€101k	€30k	higher than 81% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€540k
Fixed assets	21/28	€270k
Tangible fixed assets	22/27	€268k
Financial fixed assets	28	€3k
Current assets	29/58	€270k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€540k
Equity	10/15	€439k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€431k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€224k
Operating result	9901	€86k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€75k
Income taxes	67/77	€41k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary