HELANCO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338980
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311718

Metric	This company	Sector median	Position in the sector
Solvency	76.1%	60.5%	better than 74% of 12488 sector peers
Net result	€59k	€31k	better than 71% of 12490 sector peers
Equity	€115k	€63k	better than 70% of 12496 sector peers
Gross operating margin	€84k	€52k	better than 69% of 12475 sector peers
Total assets	€152k	€124k	better than 58% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€500
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€50k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Reserves	13	€113k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€916
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€83k
Financial income	75	€15
Financial charges	65	€112
Result before taxes	9903	€83k
Income taxes	67/77	€23k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary