HAVANEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-07-2025	4 d early	2025-00313642
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00282283
31-12-2022	31-07-2023	29-07-2023	2 d early	2023-00289737
31-12-2021	31-07-2022	23-07-2022	8 d early	2022-20214767

Metric	This company	Sector median	Position in the sector
Solvency	20.0%	61.0%	better than 16% of 4818 sector peers
Net result	€50k	€34k	better than 65% of 4815 sector peers
Equity	€45k	€59k	better than 41% of 4818 sector peers
Gross operating margin	€78k	€56k	better than 64% of 4813 sector peers
Total assets	€224k	€117k	better than 74% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€62k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€45k
Contributions / capital	10/11	€2k
Reserves	13	€43k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€179k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€68k
Financial income	75	€4k
Financial charges	65	€7k
Result before taxes	9903	€64k
Income taxes	67/77	€14k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary