HERMINE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00066127
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00122093
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347453

Metric	This company	Sector median	Position in the sector
Solvency	3.4%	51.1%	better than 14% of 1081 sector peers
Net result	€27k	€24k	better than 53% of 1081 sector peers
Equity	€16k	€51k	better than 29% of 1082 sector peers
Gross operating margin	€64k	€45k	better than 61% of 1081 sector peers
Total assets	€484k	€116k	better than 89% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€484k
Fixed assets	21/28	€482k
Tangible fixed assets	22/27	€482k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€38
Cash & bank	54/58	€616
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€484k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Accumulated profits (losses)	14	€392
Amounts payable	17/49	€467k
Amounts payable after one year	17	€282k
Amounts payable within one year	42/48	€180k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€36k
Financial income	75	€0
Financial charges	65	€9k
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary