HLC

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00002499
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00024060
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00018455

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€1.24M
Tangible fixed assets	22/27	€1.20M
Financial fixed assets	28	€40k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€67k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€183k
Amounts payable within one year	42/48	€1.13M
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€49k
Financial income	75	€27
Financial charges	65	€39k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary