BarRé

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-04-2026	21 d early	2026-00075318
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00081489
30-09-2023	30-04-2024	07-03-2024	54 d early	2024-00041080
30-09-2022	30-04-2023	06-03-2023	55 d early	2023-00036662
30-09-2021	30-04-2022	04-01-2022	116 d early	2022-00300328
30-09-2020	30-04-2021	11-02-2021	78 d early	2021-05200273
30-09-2019	30-04-2020	01-04-2020	29 d early	2020-08300409
30-09-2018	30-04-2019	12-02-2019	77 d early	2019-04900541
30-09-2017	30-04-2018	29-11-2017	152 d early	2017-70900177
30-09-2016	30-04-2017	17-11-2016	164 d early	2016-68100031

Metric	This company	Sector median	Position in the sector
Solvency	63.9%	45.3%	better than 66% of 178 sector peers
Net result	€4k	€9k	better than 39% of 178 sector peers
Equity	€25k	€32k	better than 45% of 178 sector peers
Gross operating margin	€10k	€20k	better than 32% of 178 sector peers
Total assets	€39k	€89k	better than 24% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€0
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€25k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€14k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€5k
Financial income	75	€690
Financial charges	65	€341
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary