Helder EDB

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092706
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082273
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00078372
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00073183

Metric	This company	Sector median	Position in the sector
Solvency	3.5%	58.2%	better than 15% of 2219 sector peers
Net result	€36k	€60k	better than 34% of 2217 sector peers
Equity	€2k	€74k	better than 9% of 2219 sector peers
Gross operating margin	€52k	€95k	better than 28% of 2219 sector peers
Total assets	€57k	€187k	better than 13% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€46k
Financial charges	65	€72
Result before taxes	9903	€46k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary