HEPTO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00085693
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00080863
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00077975
30-09-2022	30-04-2023	03-05-2023	3 d late	2023-00077229
30-09-2021	30-04-2022	02-05-2022	2 d late	2022-20015971

Metric	This company	Sector median	Position in the sector
Solvency	92.2%	62.2%	better than 93% of 2749 sector peers
Net result	€85k	€40k	better than 88% of 2751 sector peers
Equity	€247k	€62k	better than 93% of 2750 sector peers
Gross operating margin	€126k	€63k	better than 87% of 2751 sector peers
Total assets	€267k	€121k	better than 85% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€267k
Fixed assets	21/28	€50k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€50k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267k
Equity	10/15	€247k
Contributions / capital	10/11	€5k
Reserves	13	€242k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€978
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€111k
Financial income	75	€3k
Financial charges	65	€68
Result before taxes	9903	€114k
Income taxes	67/77	€29k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary