Heck

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00553679
31-03-2024	31-10-2024	28-10-2024	3 d early	2024-00517312
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00497120
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20099670

Metric	This company	Sector median	Position in the sector
Solvency	-2.7%	25.9%	better than 23% of 1090 sector peers
Net result	€-25k	€7k	better than 9% of 1092 sector peers
Equity	€-10k	€23k	better than 18% of 1094 sector peers
Gross operating margin	€-13k	€63k	better than 5% of 1088 sector peers
Staff costs	€0	€51k	higher than 5% of 796 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€364k
Stocks & contracts in progress	3	€265k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€471
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€-10k
Contributions / capital	10/11	€5k
Reserves	13	€34k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€380k
Amounts payable after one year	17	€149k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-17k
Financial charges	65	€9k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary