HR Roads

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00131124
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00113117
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00110202
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00097736

Metric	This company	Sector median	Position in the sector
Solvency	88.5%	56.0%	better than 89% of 845 sector peers
Net result	€75k	€28k	better than 82% of 845 sector peers
Equity	€255k	€52k	better than 90% of 845 sector peers
Gross operating margin	€103k	€50k	better than 78% of 845 sector peers
Total assets	€288k	€121k	better than 81% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€262k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€255k
Contributions / capital	10/11	€5k
Reserves	13	€250k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€103k
Financial income	75	€3k
Financial charges	65	€54
Result before taxes	9903	€106k
Income taxes	67/77	€31k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary