HR Plan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00404819
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00329962
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00391919

Metric	This company	Sector median	Position in the sector
Solvency	93.8%	56.2%	better than 95% of 2542 sector peers
Net result	€17k	€19k	better than 47% of 2544 sector peers
Equity	€65k	€43k	better than 61% of 2542 sector peers
Gross operating margin	€25k	€37k	better than 40% of 2541 sector peers
Total assets	€69k	€93k	better than 40% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€65k
Contributions / capital	10/11	€4k
Reserves	13	€25k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€22k
Financial income	75	€0
Financial charges	65	€103
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary