BEREMA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587113
30-06-2024	31-01-2025	23-12-2024	39 d early	2024-00623013
30-06-2023	31-01-2024	23-08-2023	161 d early	2023-00343976

Metric	This company	Sector median	Position in the sector
Solvency	70.1%	51.1%	better than 66% of 1081 sector peers
Net result	€41k	€24k	better than 64% of 1081 sector peers
Equity	€105k	€51k	better than 71% of 1082 sector peers
Gross operating margin	€66k	€45k	better than 62% of 1081 sector peers
Total assets	€150k	€116k	better than 60% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€105k
Contributions / capital	10/11	€120
Reserves	13	€85k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€54k
Financial income	75	€0
Financial charges	65	€873
Result before taxes	9903	€53k
Income taxes	67/77	€12k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary