Haydream

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253379
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00187556
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00347563

Metric	This company	Sector median	Position in the sector
Solvency	-76.6%	20.4%	better than 10% of 6722 sector peers
Net result	€-9k	€4k	better than 19% of 6703 sector peers
Equity	€-28k	€16k	better than 11% of 6737 sector peers
Gross operating margin	€-2k	€24k	better than 16% of 6682 sector peers
Total assets	€36k	€94k	better than 25% of 6726 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€11k
Formation expenses	20	€21
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€552
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-28k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-9k
Financial charges	65	€427
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary