HYDOC

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	03-04-2026	27 d early	2026-00078667
30-09-2024	30-04-2025	14-03-2025	47 d early	2025-00048287
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00067133

Metric	This company	Sector median	Position in the sector
Solvency	6.8%	58.1%	better than 20% of 2210 sector peers
Net result	€53k	€60k	better than 46% of 2208 sector peers
Equity	€21k	€74k	better than 28% of 2210 sector peers
Gross operating margin	€88k	€96k	better than 47% of 2210 sector peers
Total assets	€302k	€186k	better than 71% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€302k
Fixed assets	21/28	€275k
Tangible fixed assets	22/27	€275k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€250
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€302k
Equity	10/15	€21k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€282k
Amounts payable after one year	17	€186k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€1
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€65k
Financial income	75	€13
Financial charges	65	€7k
Result before taxes	9903	€58k
Income taxes	67/77	€5k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary