HELITOS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00379447
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00363431
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00430322
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20348641

Metric	This company	Sector median	Position in the sector
Solvency	49.4%	65.0%	better than 33% of 7336 sector peers
Net result	€53k	€32k	better than 72% of 7333 sector peers
Equity	€89k	€58k	better than 67% of 7338 sector peers
Gross operating margin	€72k	€52k	better than 66% of 7327 sector peers
Total assets	€181k	€103k	better than 76% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€40
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€89k
Contributions / capital	10/11	€4k
Reserves	13	€86k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€67k
Financial income	75	€23
Financial charges	65	€601
Result before taxes	9903	€67k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary