BAR-ON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00406090
31-12-2023	31-07-2024	08-01-2025	161 d late	2025-00001809

Metric	This company	Sector median	Position in the sector
Solvency	-85.2%	19.3%	better than 10% of 5650 sector peers
Net result	€-8k	€4k	better than 24% of 5638 sector peers
Equity	€-12k	€14k	better than 21% of 5662 sector peers
Gross operating margin	€-6k	€52k	better than 8% of 5624 sector peers
Total assets	€14k	€87k	better than 9% of 5651 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€720
Current assets	29/58	€7k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€36
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€15
Financial charges	65	€207
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary