BMS-94

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278613
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158341

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	60.6%	better than 76% of 12464 sector peers
Net result	€57k	€31k	better than 70% of 12466 sector peers
Equity	€90k	€63k	better than 62% of 12472 sector peers
Gross operating margin	€73k	€52k	better than 63% of 12452 sector peers
Total assets	€116k	€124k	better than 48% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€90k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€72k
Financial income	75	€0
Financial charges	65	€128
Result before taxes	9903	€72k
Income taxes	67/77	€15k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary