B-MINE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	14-11-2025	14 d late	2025-00566355
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00523193
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00502599

Metric	This company	Sector median	Position in the sector
Solvency	44.2%	53.8%	better than 43% of 1943 sector peers
Net result	€123k	€43k	better than 87% of 1943 sector peers
Equity	€312k	€56k	better than 92% of 1944 sector peers
Gross operating margin	€354k	€68k	better than 95% of 1942 sector peers
Staff costs	€136k	€31k	higher than 88% of 243 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€706k
Fixed assets	21/28	€310k
Tangible fixed assets	22/27	€304k
Financial fixed assets	28	€6k
Current assets	29/58	€396k
Amounts receivable within one year	40/41	€328k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€706k
Equity	10/15	€312k
Contributions / capital	10/11	€1k
Reserves	13	€311k
Amounts payable	17/49	€394k
Amounts payable after one year	17	€213k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€354k
Operating result	9901	€175k
Financial income	75	€842
Financial charges	65	€12k
Result before taxes	9903	€164k
Income taxes	67/77	€41k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary