BOFREY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00470948
31-12-2023	31-07-2024	15-08-2024	15 d late	2024-00346262
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00359807
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20348996

Metric	This company	Sector median	Position in the sector
Solvency	63.8%	61.0%	better than 54% of 4818 sector peers
Net result	€22k	€34k	better than 36% of 4815 sector peers
Equity	€64k	€59k	better than 53% of 4818 sector peers
Gross operating margin	€37k	€56k	better than 32% of 4813 sector peers
Total assets	€100k	€117k	better than 43% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€64k
Contributions / capital	10/11	€5k
Reserves	13	€59k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€568
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary