HENLY

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-01-2026	29 d early	2026-00000351
30-06-2024	31-01-2025	06-12-2024	56 d early	2024-00611096
30-06-2023	31-01-2024	21-11-2023	71 d early	2023-00513831
30-06-2022	31-01-2023	15-11-2022	77 d early	2022-20522407

Metric	This company	Sector median	Position in the sector
Solvency	27.7%	47.4%	better than 35% of 1211 sector peers
Net result	€198k	€43k	better than 90% of 1210 sector peers
Equity	€201k	€85k	better than 75% of 1211 sector peers
Gross operating margin	€282k	€70k	better than 91% of 1207 sector peers
Total assets	€726k	€211k	better than 82% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€726k
Fixed assets	21/28	€462k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€450k
Current assets	29/58	€264k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€726k
Equity	10/15	€201k
Contributions / capital	10/11	€3k
Reserves	13	€198k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€525k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€442k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€282k
Operating result	9901	€279k
Financial charges	65	€13k
Result before taxes	9903	€266k
Income taxes	67/77	€67k
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Summary