HEH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00226053
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00196474
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00280420

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	60.5%	better than 28% of 12484 sector peers
Net result	€202k	€31k	better than 95% of 12486 sector peers
Equity	€585k	€63k	better than 95% of 12492 sector peers
Gross operating margin	€79k	€52k	better than 66% of 12472 sector peers
Total assets	€1.69M	€124k	better than 95% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€1.42M
Financial fixed assets	28	€1.42M
Current assets	29/58	€277k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€196k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€585k
Contributions / capital	10/11	€10k
Reserves	13	€573k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€1.11M
Amounts payable after one year	17	€830k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€78k
Financial income	75	€204k
Financial charges	65	€43k
Result before taxes	9903	€239k
Income taxes	67/77	€37k
Net result for the period	9904	€202k
Result to be appropriated	9905	€202k

Summary