HERISONS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00225958
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00180816
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00373092
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20312018
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-50100199
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-65200552
31-12-2018	31-07-2019	19-08-2019	19 d late	2019-47500364
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-54000269
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-48800156
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-51900167

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	35.4%	better than 46% of 992 sector peers
Net result	€79k	€30k	better than 71% of 991 sector peers
Equity	€177k	€121k	better than 57% of 992 sector peers
Gross operating margin	€415k	€172k	better than 71% of 991 sector peers
Staff costs	€273k	€194k	higher than 60% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€551k
Fixed assets	21/28	€156k
Tangible fixed assets	22/27	€156k
Current assets	29/58	€395k
Stocks & contracts in progress	3	€78k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€222k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€551k
Equity	10/15	€177k
Contributions / capital	10/11	€19k
Reserves	13	€87k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€148k
Amounts payable within one year	42/48	€227k
Trade debts payable within one year	44	€103k
Income statement
Gross operating margin	9900	€415k
Operating result	9901	€96k
Financial income	75	€62
Financial charges	65	€7k
Result before taxes	9903	€89k
Income taxes	67/77	€10k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary