HENRUEL

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-04-2026	22 d early	2026-00074294
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00075281
30-09-2023	30-04-2024	15-04-2024	15 d early	2024-00062683
30-09-2022	30-04-2023	13-04-2023	17 d early	2023-00058257
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20008392
30-09-2020	30-04-2021	28-04-2021	2 d early	2021-11400453
30-09-2019	30-04-2020	29-04-2020	1 d early	2020-10100440

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	39.6%	better than 46% of 147 sector peers
Net result	€23k	€51k	better than 35% of 146 sector peers
Equity	€120k	€152k	better than 46% of 147 sector peers
Gross operating margin	€59k	€110k	better than 40% of 144 sector peers
Total assets	€334k	€587k	better than 39% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€290k
Tangible fixed assets	22/27	€290k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€120k
Contributions / capital	10/11	€19k
Reserves	13	€101k
Amounts payable	17/49	€213k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€35
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€36k
Financial charges	65	€3k
Result before taxes	9903	€33k
Income taxes	67/77	€10k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary