HE-LI

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00084152
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00056083
30-09-2021	30-04-2022	30-06-2022	61 d late	2022-20149343
30-09-2020	30-04-2021	30-04-2021	on the day	2021-13500222
30-09-2019	30-04-2020	08-05-2020	8 d late	2020-11700363
30-09-2018	30-04-2019	30-03-2019	31 d early	2019-09200570
30-09-2017	30-04-2018	18-05-2018	18 d late	2018-13000388
30-09-2016	30-04-2017	30-05-2017	30 d late	2017-13400011
30-09-2015	30-04-2016	28-04-2016	2 d early	2016-11400330
30-09-2014	30-04-2015	30-04-2015	on the day	2015-11200108

Metric	This company	Sector median	Position in the sector
Solvency	95.0%	65.7%	better than 95% of 5329 sector peers
Net result	€4k	€38k	better than 15% of 5328 sector peers
Equity	€105k	€67k	better than 64% of 5331 sector peers
Gross operating margin	€10k	€66k	better than 11% of 5325 sector peers
Total assets	€110k	€133k	better than 43% of 5331 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€105k
Contributions / capital	10/11	€6k
Reserves	13	€98k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€978
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€8k
Financial income	75	€419
Financial charges	65	€69
Result before taxes	9903	€8k
Income taxes	67/77	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary