BEDROCK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00124297
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00111962
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105677
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00149715
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20091712

Metric	This company	Sector median	Position in the sector
Solvency	78.9%	55.5%	better than 75% of 4723 sector peers
Net result	€14k	€38k	better than 28% of 4722 sector peers
Equity	€191k	€64k	better than 81% of 4723 sector peers
Gross operating margin	€22k	€61k	better than 24% of 4715 sector peers
Total assets	€243k	€146k	better than 70% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€191k
Contributions / capital	10/11	€1k
Reserves	13	€190k
Accumulated profits (losses)	14	€424
Amounts payable	17/49	€51k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€20k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary