HERIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205403
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00374047
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00367474

Metric	This company	Sector median	Position in the sector
Solvency	55.6%	14.4%	better than 79% of 1707 sector peers
Net result	€23k	€0	better than 68% of 1703 sector peers
Equity	€65k	€109k	better than 43% of 1707 sector peers
Gross operating margin	€33k	€51k	better than 45% of 1704 sector peers
Total assets	€117k	€1.50M	better than 8% of 1707 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Current assets	29/58	€117k
Stocks & contracts in progress	3	€90k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€65k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary