HERON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00118470
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00277729
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00231575
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00220302

Metric	This company	Sector median	Position in the sector
Solvency	2.9%	55.5%	better than 12% of 4723 sector peers
Net result	€31k	€38k	better than 44% of 4722 sector peers
Equity	€2k	€64k	better than 9% of 4723 sector peers
Gross operating margin	€52k	€61k	better than 44% of 4715 sector peers
Total assets	€68k	€146k	better than 23% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€46k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary