HEQUI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00304617
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00246702
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00356137
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20267770
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-44200299

Metric	This company	Sector median	Position in the sector
Solvency	17.2%	20.2%	better than 46% of 813 sector peers
Net result	€-14k	€5k	better than 19% of 812 sector peers
Equity	€49k	€36k	better than 57% of 813 sector peers
Gross operating margin	€-8k	€33k	better than 11% of 813 sector peers
Total assets	€282k	€218k	better than 58% of 813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€159k
Tangible fixed assets	22/27	€159k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€49k
Contributions / capital	10/11	€110k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€233k
Amounts payable after one year	17	€208k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€563
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-14k
Financial charges	65	€50
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary