S.H.T.L.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00155114
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00204875
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00223750

Metric	This company	Sector median	Position in the sector
Solvency	-17.2%	25.9%	better than 17% of 1080 sector peers
Net result	€50k	€7k	better than 87% of 1081 sector peers
Equity	€-15k	€23k	better than 15% of 1083 sector peers
Gross operating margin	€135k	€64k	better than 72% of 1077 sector peers
Staff costs	€32k	€52k	higher than 36% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€65k
Formation expenses	20	€891
Intangible fixed assets	21	€998
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€532
Current assets	29/58	€21k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€-15k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€28k
Income statement
Turnover	70	€328k
Gross operating margin	9900	€135k
Operating result	9901	€67k
Financial income	75	€3k
Financial charges	65	€20k
Result before taxes	9903	€50k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary