HEBA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-09-2025	49 d late	2025-00494275
31-12-2023	31-07-2024	28-11-2024	120 d late	2024-00605778
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00407903
31-12-2021	31-07-2022	23-12-2022	145 d late	2022-20544949

Metric	This company	Sector median	Position in the sector
Solvency	88.7%	44.8%	better than 95% of 555 sector peers
Net result	€44k	€14k	better than 83% of 552 sector peers
Equity	€107k	€34k	better than 83% of 555 sector peers
Gross operating margin	€74k	€43k	better than 68% of 549 sector peers
Staff costs	€0	€32k	higher than 5% of 263 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€5
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€107k
Contributions / capital	10/11	€10k
Reserves	13	€97k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€65k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€62k
Income taxes	67/77	€18k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary