HTB

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	02-04-2021	61 d late	2021-09900224
30-06-2019	31-01-2020	02-04-2021	427 d late	2021-09900269
30-06-2018	31-01-2019	02-04-2021	792 d late	2021-09900320
30-06-2017	31-01-2018	19-06-2018	139 d late	2018-20600145
30-06-2016	31-01-2017	19-06-2018	504 d late	2018-20600017
30-06-2015	31-01-2016	21-12-2015	41 d early	2015-69400141
30-06-2014	31-01-2015	07-01-2015	24 d early	2015-00200387

Metric	This company	Sector median	Position in the sector
Solvency	68.8%	38.8%	better than 80% of 1633 sector peers
Net result	€20k	€8k	better than 72% of 1626 sector peers
Equity	€178k	€41k	better than 87% of 1635 sector peers
Gross operating margin	€33k	€33k	better than 50% of 1624 sector peers
Total assets	€259k	€130k	better than 74% of 1633 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€254k
Amounts receivable within one year	40/41	€253k
Cash & bank	54/58	€298
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€178k
Reserves	13	€4k
Accumulated profits (losses)	14	€156k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€28k
Financial income	75	€2k
Financial charges	65	€716
Result before taxes	9903	€30k
Income taxes	67/77	€9k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary