HHM

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097626
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00089272
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00079760
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00083681
30-09-2021	30-04-2022	05-05-2022	5 d late	2022-20023256
30-09-2020	30-04-2021	30-04-2021	on the day	2021-13000303
30-09-2019	30-04-2020	24-11-2020	208 d late	2020-71800168
30-09-2018	30-04-2019	11-03-2019	50 d early	2019-06700116
30-09-2017	30-04-2018	03-04-2018	27 d early	2018-08800425
30-09-2016	30-04-2017	09-01-2017	111 d early	2017-00800001

Metric	This company	Sector median	Position in the sector
Solvency	23.0%	7.8%	better than 67% of 110 sector peers
Net result	€143k	€-2k	better than 95% of 110 sector peers
Equity	€39k	€13k	better than 62% of 110 sector peers
Gross operating margin	€158k	€17k	better than 89% of 110 sector peers
Total assets	€171k	€252k	better than 41% of 110 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€9k
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€39k
Contributions / capital	10/11	€6k
Reserves	13	€33k
Amounts payable	17/49	€132k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€151k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€175k
Income taxes	67/77	€32k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

Summary