BCR GROUP

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00027261
30-06-2024	31-01-2025	07-02-2025	7 d late	2025-00033572
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020270

Metric	This company	Sector median	Position in the sector
Solvency	72.6%	22.0%	better than 85% of 195 sector peers
Net result	€182k	€6k	better than 95% of 195 sector peers
Equity	€472k	€22k	better than 95% of 196 sector peers
Gross operating margin	€288k	€33k	better than 91% of 195 sector peers
Total assets	€650k	€127k	better than 86% of 195 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€650k
Fixed assets	21/28	€81k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€569k
Cash & bank	54/58	€569k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€650k
Equity	10/15	€472k
Contributions / capital	10/11	€3k
Reserves	13	€469k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€288k
Operating result	9901	€251k
Financial income	75	€12k
Financial charges	65	€2k
Result before taxes	9903	€261k
Income taxes	67/77	€79k
Net result for the period	9904	€182k
Result to be appropriated	9905	€182k

Summary