HECON

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00103552
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00085432
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00068322
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00065122
30-09-2021	30-04-2022	27-04-2022	3 d early	2022-20012601

Metric	This company	Sector median	Position in the sector
Solvency	45.1%	55.5%	better than 43% of 4723 sector peers
Net result	€25k	€38k	better than 39% of 4722 sector peers
Equity	€101k	€64k	better than 64% of 4723 sector peers
Gross operating margin	€47k	€61k	better than 41% of 4715 sector peers
Total assets	€225k	€146k	better than 67% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€119k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€570
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€36k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€101k
Contributions / capital	10/11	€5k
Reserves	13	€96k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€123k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€40k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary