HM HORECA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00437047
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408700

Metric	This company	Sector median	Position in the sector
Solvency	13.0%	19.3%	better than 44% of 5615 sector peers
Net result	€2k	€4k	better than 46% of 5603 sector peers
Equity	€15k	€14k	better than 52% of 5626 sector peers
Gross operating margin	€43k	€52k	better than 45% of 5589 sector peers
Staff costs	€18k	€49k	higher than 28% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€12k
Financial income	75	€511
Financial charges	65	€9k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary