Bonaki

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00542491
31-03-2024	31-10-2024	21-10-2024	10 d early	2024-00511737
31-03-2023	31-10-2023	02-11-2023	2 d late	2023-00505360

Metric	This company	Sector median	Position in the sector
Solvency	94.5%	55.5%	better than 95% of 4723 sector peers
Net result	€66k	€38k	better than 70% of 4722 sector peers
Equity	€214k	€64k	better than 83% of 4723 sector peers
Gross operating margin	€85k	€61k	better than 64% of 4715 sector peers
Total assets	€226k	€146k	better than 67% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€199k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€214k
Contributions / capital	10/11	€3k
Reserves	13	€211k
Accumulated profits (losses)	14	€112
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€84k
Financial income	75	€2k
Financial charges	65	€495
Result before taxes	9903	€85k
Income taxes	67/77	€19k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary