Hydrio

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00250615
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00167005
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00173284
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20347912
31-12-2020	31-07-2021	03-08-2021	3 d late	2021-45400040
31-12-2019	31-07-2020	14-08-2020	14 d late	2020-41500444
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-21900035
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-23100455
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-22200377
31-12-2015	31-07-2016	04-08-2016	4 d late	2016-40300312

Metric	This company	Sector median	Position in the sector
Solvency	94.8%	55.1%	better than 95% of 3380 sector peers
Net result	€56k	€19k	better than 82% of 3380 sector peers
Equity	€385k	€45k	better than 95% of 3382 sector peers
Gross operating margin	€72k	€38k	better than 74% of 3377 sector peers
Total assets	€406k	€95k	better than 91% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€406k
Fixed assets	21/28	€114k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€102k
Current assets	29/58	€292k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€175k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€406k
Equity	10/15	€385k
Contributions / capital	10/11	€12k
Reserves	13	€372k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€70k
Financial income	75	€7k
Financial charges	65	€135
Result before taxes	9903	€77k
Income taxes	67/77	€21k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary