HERMECO

Metric	This company	Sector median	Position in the sector
Solvency	46.6%	46.0%	better than 50% of 516 sector peers
Net result	€39k	€55k	better than 43% of 516 sector peers
Equity	€2.92M	€216k	better than 91% of 516 sector peers
Gross operating margin	€550k	€98k	better than 87% of 516 sector peers
Staff costs	€66k	€139k	higher than 40% of 97 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.27M
Fixed assets	21/28	€2.65M
Tangible fixed assets	22/27	€2.33M
Financial fixed assets	28	€326k
Current assets	29/58	€3.62M
Amounts receivable within one year	40/41	€1.17M
Investments	50/53	€201k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.27M
Equity	10/15	€2.92M
Contributions / capital	10/11	€62k
Reserves	13	€2.86M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.35M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€2.30M
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€550k
Operating result	9901	€131k
Financial income	75	€83k
Financial charges	65	€112k
Result before taxes	9903	€102k
Income taxes	67/77	€63k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552303
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00531691
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00495411
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20474159
31-03-2021	31-10-2021	27-10-2021	4 d early	2021-74400088
31-03-2020	31-10-2020	30-11-2020	30 d late	2020-73500287
31-03-2019	31-10-2019	30-10-2019	1 d early	2019-72500344
31-03-2018	31-10-2018	02-10-2018	29 d early	2018-67700151
31-03-2017	31-10-2017	31-10-2017	on the day	2017-68800485
31-03-2016	31-10-2016	02-11-2016	2 d late	2016-67300101

Credit risk