HELEON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00508747
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00460916
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00474043
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20442451

Metric	This company	Sector median	Position in the sector
Solvency	48.1%	50.1%	better than 48% of 1480 sector peers
Net result	€71k	€12k	better than 91% of 1482 sector peers
Equity	€234k	€32k	better than 95% of 1482 sector peers
Gross operating margin	€137k	€28k	better than 92% of 1480 sector peers
Total assets	€487k	€74k	better than 95% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€487k
Fixed assets	21/28	€335k
Tangible fixed assets	22/27	€335k
Current assets	29/58	€152k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€487k
Equity	10/15	€234k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€228k
Amounts payable	17/49	€253k
Amounts payable after one year	17	€195k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€100k
Financial income	75	€3k
Financial charges	65	€12k
Result before taxes	9903	€91k
Income taxes	67/77	€20k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary