Hepico

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00346836
31-12-2023	31-07-2024	04-09-2024	35 d late	2024-00448752
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00302233

Metric	This company	Sector median	Position in the sector
Solvency	23.5%	39.3%	better than 33% of 692 sector peers
Net result	€25k	€13k	better than 67% of 691 sector peers
Equity	€72k	€37k	better than 69% of 692 sector peers
Gross operating margin	€257k	€39k	better than 95% of 690 sector peers
Staff costs	€197k	€30k	higher than 93% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€50k
Financial fixed assets	28	€4k
Current assets	29/58	€251k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€212k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€72k
Contributions / capital	10/11	€5k
Reserves	13	€25k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€234k
Amounts payable after one year	17	€73k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€42k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€38k
Income taxes	67/77	€13k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary