HI-INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00409581
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00330158
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00249714
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20399911

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€976k
Financial fixed assets	28	€976k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€808
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€140k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€967k
Amounts payable after one year	17	€569k
Amounts payable within one year	42/48	€398k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial income	75	€5k
Financial charges	65	€9k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary