Helicus

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00286892
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00269587
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00478160
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20248326
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63300533
31-12-2019	31-07-2020	05-10-2020	66 d late	2020-59100182
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42200437
31-12-2017	31-07-2018	25-05-2018	67 d early	2018-14100076

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	29.8%	better than 37% of 426 sector peers
Net result	€83k	€7k	better than 92% of 426 sector peers
Equity	€656k	€23k	better than 95% of 426 sector peers
Gross operating margin	€308k	€35k	better than 94% of 425 sector peers
Staff costs	€247k	€49k	higher than 85% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.67M
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€3k
Current assets	29/58	€3.64M
Amounts receivable within one year	40/41	€408k
Investments	50/53	€1.84M
Cash & bank	54/58	€1.39M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.67M
Equity	10/15	€656k
Contributions / capital	10/11	€209k
Reserves	13	€447k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.01M
Amounts payable within one year	42/48	€2.67M
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€308k
Operating result	9901	€-6k
Financial income	75	€94k
Financial charges	65	€5k
Result before taxes	9903	€84k
Income taxes	67/77	€580
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary