Helior

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143742
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00198045
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158619

Metric	This company	Sector median	Position in the sector
Solvency	80.5%	56.0%	better than 78% of 845 sector peers
Net result	€32k	€28k	better than 53% of 845 sector peers
Equity	€118k	€52k	better than 73% of 845 sector peers
Gross operating margin	€42k	€50k	better than 45% of 845 sector peers
Total assets	€147k	€121k	better than 58% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€118k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€116k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial income	75	€48
Financial charges	65	€100
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary