HUMIHOUSE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314999
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00409019
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00459903
31-12-2021	31-07-2022	13-10-2022	74 d late	2022-20458555
31-12-2020	31-07-2021	28-09-2021	59 d late	2021-69000088
31-12-2019	31-07-2020	21-09-2020	52 d late	2020-54500144

Metric	This company	Sector median	Position in the sector
Solvency	62.7%	36.6%	better than 79% of 499 sector peers
Net result	€80k	€19k	better than 76% of 497 sector peers
Equity	€370k	€90k	better than 79% of 499 sector peers
Gross operating margin	€563k	€111k	better than 82% of 468 sector peers
Staff costs	€421k	€150k	higher than 73% of 331 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€590k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€4k
Current assets	29/58	€524k
Stocks & contracts in progress	3	€94k
Amounts receivable within one year	40/41	€275k
Investments	50/53	€30k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€590k
Equity	10/15	€370k
Contributions / capital	10/11	€40k
Reserves	13	€215k
Accumulated profits (losses)	14	€115k
Amounts payable	17/49	€220k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€147k
Income statement
Gross operating margin	9900	€563k
Operating result	9901	€120k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€116k
Income taxes	67/77	€36k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary