BILICA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00100277
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082145
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213945
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20176070
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-32700416
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31300223
31-12-2018	31-07-2019	09-07-2019	22 d early	2019-30800008
31-12-2017	31-07-2018	04-07-2018	27 d early	2018-29300403
31-12-2016	31-07-2017	19-06-2017	42 d early	2017-19500534
31-12-2015	31-07-2016	01-02-2017	185 d late	2017-03600064

Metric	This company	Sector median	Position in the sector
Solvency	90.9%	16.2%	better than 93% of 528 sector peers
Net result	€69k	€6k	better than 73% of 528 sector peers
Equity	€1.46M	€152k	better than 81% of 528 sector peers
Gross operating margin	€142k	€78k	better than 61% of 527 sector peers
Total assets	€1.60M	€1.34M	better than 54% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.60M
Fixed assets	21/28	€561k
Tangible fixed assets	22/27	€561k
Current assets	29/58	€1.04M
Amounts receivable within one year	40/41	€318k
Cash & bank	54/58	€724k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.60M
Equity	10/15	€1.46M
Contributions / capital	10/11	€1.30M
Reserves	13	€162k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€145k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€99k
Financial income	75	€3k
Financial charges	65	€505
Result before taxes	9903	€102k
Income taxes	67/77	€33k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Public limited company(014)
Incorporation	22-11-1983
Status	Active
Postal code	8340