HERCHIVA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00225999
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00274555
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00290251
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20206405
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-43100286
31-12-2019	31-07-2020	24-07-2020	7 d early	2020-34100441
31-12-2018	31-07-2019	05-06-2019	56 d early	2019-15800147
31-12-2017	31-07-2018	07-06-2018	54 d early	2018-16200168
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-29700538
31-12-2015	31-07-2016	06-07-2016	25 d early	2016-27500201

Metric	This company	Sector median	Position in the sector
Solvency	44.3%	20.1%	better than 69% of 787 sector peers
Net result	€5k	€2k	better than 54% of 789 sector peers
Equity	€480k	€18k	better than 95% of 790 sector peers
Gross operating margin	€332k	€24k	better than 95% of 788 sector peers
Staff costs	€155k	€21k	higher than 91% of 279 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€998k
Tangible fixed assets	22/27	€998k
Financial fixed assets	28	€250
Current assets	29/58	€85k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€480k
Contributions / capital	10/11	€671k
Reserves	13	€67k
Accumulated profits (losses)	14	€-258k
Amounts payable	17/49	€603k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€318k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€332k
Operating result	9901	€21k
Financial income	75	€288
Financial charges	65	€17k
Result before taxes	9903	€5k
Income taxes	67/77	€120
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary