HELENICO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00118279
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00118459
31-12-2023	31-07-2024	18-04-2024	104 d early	2024-00064962

Metric	This company	Sector median	Position in the sector
Solvency	-633.0%	44.9%	better than 5% of 500 sector peers
Net result	€-2.01M	€55k	better than 5% of 500 sector peers
Equity	€-1.86M	€214k	better than 5% of 500 sector peers
Gross operating margin	€119k	€98k	better than 56% of 500 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€293k
Fixed assets	21/28	€292k
Financial fixed assets	28	€292k
Current assets	29/58	€1k
Cash & bank	54/58	€920
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€293k
Equity	10/15	€-1.86M
Contributions / capital	10/11	€100k
Reserves	13	€0
Accumulated profits (losses)	14	€-1.96M
Amounts payable	17/49	€2.15M
Amounts payable after one year	17	€1.86M
Amounts payable within one year	42/48	€285k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€117k
Financial income	75	€0
Financial charges	65	€82k
Result before taxes	9903	€-2.00M
Income taxes	67/77	€7k
Net result for the period	9904	€-2.01M
Result to be appropriated	9905	€-2.01M

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	18-11-2022
Status	Active
Postal code	8550