HoliSis

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00117603
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00151972
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00176130

Metric	This company	Sector median	Position in the sector
Solvency	15.1%	16.7%	better than 48% of 4951 sector peers
Net result	€-18k	€2k	better than 20% of 4943 sector peers
Equity	€121k	€27k	better than 77% of 4954 sector peers
Gross operating margin	€-9k	€27k	better than 10% of 4937 sector peers
Total assets	€802k	€302k	better than 76% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€802k
Fixed assets	21/28	€790k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€790k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€802k
Equity	10/15	€121k
Contributions / capital	10/11	€158k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€681k
Amounts payable after one year	17	€250k
Amounts payable within one year	42/48	€426k
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-11k
Financial charges	65	€7k
Result before taxes	9903	€-18k
Income taxes	67/77	€0
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary