BGCare

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-02-2026	157 d early	2026-00042594
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278272
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00261425
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00387152

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	58.1%	better than 18% of 2210 sector peers
Net result	€23k	€60k	better than 23% of 2208 sector peers
Equity	€2k	€74k	better than 10% of 2210 sector peers
Gross operating margin	€31k	€96k	better than 16% of 2210 sector peers
Total assets	€49k	€186k	better than 11% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€493
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€526
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€30k
Financial income	75	€748
Financial charges	65	€1k
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary