Helesco

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093334
30-09-2024	30-04-2025	26-04-2025	4 d early	2025-00076640
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074631
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00068258
30-09-2021	30-04-2022	28-03-2022	33 d early	2022-08800329

Metric	This company	Sector median	Position in the sector
Solvency	32.7%	47.4%	better than 39% of 1211 sector peers
Net result	€48k	€43k	better than 53% of 1210 sector peers
Equity	€166k	€85k	better than 70% of 1211 sector peers
Gross operating margin	€91k	€70k	better than 61% of 1207 sector peers
Total assets	€508k	€211k	better than 74% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€508k
Fixed assets	21/28	€345k
Tangible fixed assets	22/27	€345k
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€100k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€508k
Equity	10/15	€166k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€164k
Amounts payable	17/49	€342k
Amounts payable after one year	17	€262k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€674
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€71k
Financial income	75	€216
Financial charges	65	€9k
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary