BARACA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	07-01-2025	160 d late	2025-00000454
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00434642

Metric	This company	Sector median	Position in the sector
Solvency	99.1%	55.2%	better than 95% of 59 sector peers
Net result	€449k	€6k	better than 91% of 59 sector peers
Equity	€12.54M	€434k	better than 95% of 59 sector peers
Gross operating margin	€28k	€427k	better than 20% of 54 sector peers
Total assets	€12.65M	€1.08M	better than 94% of 59 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.65M
Current assets	29/58	€12.65M
Amounts receivable within one year	40/41	€91k
Investments	50/53	€10.70M
Cash & bank	54/58	€230k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.65M
Equity	10/15	€12.54M
Contributions / capital	10/11	€34k
Reserves	13	€12.45M
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-67k
Financial income	75	€467k
Financial charges	65	€-190k
Result before taxes	9903	€590k
Income taxes	67/77	€140k
Net result for the period	9904	€449k
Result to be appropriated	9905	€449k

Summary