BAGHERA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00434422
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00123039
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00170201

Metric	This company	Sector median	Position in the sector
Solvency	69.6%	60.6%	better than 63% of 12464 sector peers
Net result	€73k	€31k	better than 78% of 12466 sector peers
Equity	€181k	€63k	better than 82% of 12472 sector peers
Gross operating margin	€113k	€52k	better than 80% of 12452 sector peers
Total assets	€260k	€124k	better than 76% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€260k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€90k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€260k
Equity	10/15	€181k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€178k
Amounts payable	17/49	€79k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€91k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€93k
Income taxes	67/77	€20k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary