Hefercé

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-03-2026	147 d early	2026-00049735
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00312091
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147762

Metric	This company	Sector median	Position in the sector
Solvency	88.1%	56.0%	better than 88% of 845 sector peers
Net result	€44k	€28k	better than 64% of 845 sector peers
Equity	€94k	€52k	better than 66% of 845 sector peers
Gross operating margin	€58k	€50k	better than 56% of 845 sector peers
Total assets	€107k	€121k	better than 44% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€949
Tangible fixed assets	22/27	€949
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€94k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€57k
Financial charges	65	€134
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary