Humidor

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	2025-00429549
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301751
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00111134
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20058314

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	60.6%	better than 33% of 12463 sector peers
Net result	€4k	€31k	better than 21% of 12465 sector peers
Equity	€42k	€63k	better than 38% of 12471 sector peers
Gross operating margin	€24k	€52k	better than 29% of 12451 sector peers
Total assets	€103k	€124k	better than 43% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€10k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€11k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€42k
Contributions / capital	10/11	€10k
Reserves	13	€32k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€18k
Financial charges	65	€12k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary