HEINEN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-12-2025	133 d early	2025-00588008
30-09-2024	30-04-2025	17-12-2024	134 d early	2024-00619007
30-09-2023	30-04-2024	21-12-2023	131 d early	2023-00536141

Metric	This company	Sector median	Position in the sector
Solvency	95.1%	43.4%	better than 95% of 2873 sector peers
Net result	€136k	€13k	better than 95% of 2872 sector peers
Equity	€366k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€213k	€39k	better than 93% of 2870 sector peers
Staff costs	€7k	€30k	higher than 31% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€341k
Stocks & contracts in progress	3	€484
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€319k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€366k
Contributions / capital	10/11	€12k
Reserves	13	€348k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€213k
Operating result	9901	€180k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€186k
Income taxes	67/77	€50k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary