HERNICOS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00193680
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00430391

Metric	This company	Sector median	Position in the sector
Solvency	64.1%	60.6%	better than 54% of 12463 sector peers
Net result	€67k	€31k	better than 75% of 12465 sector peers
Equity	€98k	€63k	better than 65% of 12471 sector peers
Gross operating margin	€86k	€52k	better than 69% of 12451 sector peers
Total assets	€153k	€124k	better than 58% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€2k
Formation expenses	20	€0
Tangible fixed assets	22/27	€2k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€22k
Investments	50/53	€60k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€98k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€96k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€85k
Financial charges	65	€314
Result before taxes	9903	€84k
Income taxes	67/77	€17k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary