BARIO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00264861
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00244023

Metric	This company	Sector median	Position in the sector
Solvency	-0.4%	16.7%	better than 26% of 4951 sector peers
Net result	€-21k	€2k	better than 18% of 4943 sector peers
Equity	€-12k	€27k	better than 19% of 4954 sector peers
Gross operating margin	€234k	€27k	better than 95% of 4937 sector peers
Total assets	€3.31M	€302k	better than 95% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.31M
Fixed assets	21/28	€3.21M
Tangible fixed assets	22/27	€3.21M
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€769
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.31M
Equity	10/15	€-12k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€3.33M
Amounts payable after one year	17	€3.17M
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€234k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€36k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary