BAANN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-04-2026	119 d early	2026-00072329
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00333882
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00400516
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00112285
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20354641

Metric	This company	Sector median	Position in the sector
Solvency	2.3%	47.4%	better than 11% of 1211 sector peers
Net result	€20k	€43k	better than 31% of 1210 sector peers
Equity	€2k	€85k	better than 9% of 1211 sector peers
Gross operating margin	€37k	€70k	better than 30% of 1207 sector peers
Total assets	€88k	€211k	better than 22% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€86k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€33k
Financial charges	65	€4k
Result before taxes	9903	€29k
Income taxes	67/77	€9k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary