Bokonon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00138979
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153091
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153457
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00121810

Metric	This company	Sector median	Position in the sector
Solvency	-14.7%	55.5%	better than 5% of 4723 sector peers
Net result	€-25k	€38k	better than 5% of 4722 sector peers
Equity	€-8k	€64k	better than 5% of 4723 sector peers
Gross operating margin	€-19k	€61k	better than 5% of 4715 sector peers
Total assets	€56k	€146k	better than 18% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€-8k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-24k
Financial income	75	€0
Financial charges	65	€310
Result before taxes	9903	€-24k
Income taxes	67/77	€315
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary