BARIVY

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00557757
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00514424
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00499391
31-03-2022	31-10-2022	28-11-2022	28 d late	2022-20526074

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	58.1%	better than 30% of 2210 sector peers
Net result	€5k	€60k	better than 9% of 2208 sector peers
Equity	€14k	€74k	better than 24% of 2210 sector peers
Gross operating margin	€14k	€96k	better than 8% of 2210 sector peers
Total assets	€64k	€186k	better than 15% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€517
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€7k
Financial income	75	€5
Financial charges	65	€715
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary