BACCATA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00427914
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00435507
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00251131

Metric	This company	Sector median	Position in the sector
Solvency	80.1%	60.6%	better than 80% of 12464 sector peers
Net result	€63k	€31k	better than 74% of 12466 sector peers
Equity	€143k	€63k	better than 76% of 12472 sector peers
Gross operating margin	€81k	€52k	better than 67% of 12452 sector peers
Total assets	€179k	€124k	better than 64% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€174k
Stocks & contracts in progress	3	€425
Amounts receivable within one year	40/41	€81
Investments	50/53	€15k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€143k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€7
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€80k
Financial income	75	€0
Financial charges	65	€204
Result before taxes	9903	€80k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary