BAHIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00516229
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00358877
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395865
31-12-2021	31-07-2022	30-03-2023	242 d late	2023-00048464
31-12-2020	31-07-2021	30-03-2023	607 d late	2023-00048465
31-12-2019	31-07-2020	30-03-2023	972 d late	2023-00048462
31-12-2018	31-07-2019	30-03-2023	1338 d late	2023-00048461
31-12-2017	31-07-2018	30-03-2023	1703 d late	2023-00048463
31-12-2016	31-07-2017	29-12-2017	151 d late	2017-73500484
31-12-2015	31-07-2016	23-06-2016	38 d early	2016-21600550

Metric	This company	Sector median	Position in the sector
Solvency	-100.6%	25.2%	better than 9% of 3354 sector peers
Net result	€-7k	€4k	better than 22% of 3341 sector peers
Equity	€-136k	€23k	better than 5% of 3361 sector peers
Gross operating margin	€4k	€19k	better than 33% of 3327 sector peers
Total assets	€135k	€105k	better than 57% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€-136k
Contributions / capital	10/11	€50k
Reserves	13	€2k
Accumulated profits (losses)	14	€-188k
Amounts payable	17/49	€272k
Amounts payable within one year	42/48	€272k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€10k
Result before taxes	9903	€-7k
Income taxes	67/77	€245
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary