BarTho

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00106186
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00206136
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00195390
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00134047

Metric	This company	Sector median	Position in the sector
Solvency	40.3%	44.9%	better than 45% of 500 sector peers
Net result	€60k	€55k	better than 52% of 500 sector peers
Equity	€115k	€214k	better than 37% of 500 sector peers
Gross operating margin	€84k	€98k	better than 45% of 500 sector peers
Total assets	€286k	€767k	better than 30% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€233k
Formation expenses	20	€182
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€230k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Reserves	13	€112k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€171k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€83k
Financial charges	65	€2k
Result before taxes	9903	€81k
Income taxes	67/77	€21k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary