Bonny

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00221893
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00174605
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00138905

Metric	This company	Sector median	Position in the sector
Solvency	44.2%	30.2%	better than 63% of 114 sector peers
Net result	€21k	€9k	better than 73% of 114 sector peers
Equity	€65k	€26k	better than 77% of 114 sector peers
Gross operating margin	€41k	€32k	better than 62% of 114 sector peers
Total assets	€147k	€94k	better than 66% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€4k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€65k
Contributions / capital	10/11	€10k
Reserves	13	€49k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€33k
Financial income	75	€14
Financial charges	65	€4k
Result before taxes	9903	€30k
Income taxes	67/77	€9k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary