HR2TT2

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096331
30-09-2024	30-04-2025	12-03-2025	49 d early	2025-00048048
30-09-2023	30-04-2024	01-03-2024	60 d early	2024-00038104
30-09-2022	30-04-2023	13-03-2023	48 d early	2023-00039178
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09700542

Metric	This company	Sector median	Position in the sector
Solvency	55.1%	58.1%	better than 47% of 280 sector peers
Net result	€42k	€31k	better than 58% of 280 sector peers
Equity	€105k	€51k	better than 69% of 280 sector peers
Gross operating margin	€64k	€50k	better than 58% of 279 sector peers
Total assets	€190k	€123k	better than 70% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€183k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€59k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€105k
Contributions / capital	10/11	€3k
Reserves	13	€102k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€64k
Financial income	75	€534
Financial charges	65	€898
Result before taxes	9903	€63k
Income taxes	67/77	€21k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary